Latest Institutional Sells of Advent Technologies Holdings, (ADNWW)
This list provides information on the latest institutional transactions involving Advent Technologies Holdings, (ADNWW) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-49.1K- 17.75% |
$491 - $983
|
228K
$2.28K
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-10KClosed |
$100 - $200
|
0
$0
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-499- 0.53% |
$4.99 - $9.98
|
93K
$930
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-300- 2.73% |
$3 - $6
|
10.7K
$107
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-208K- 22.93% |
$4.16K - $12.5K
|
700K
$7K
|
|
Q1 2023 | |||||||
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-65.2K- 39.99% |
$8.48K - $15K
|
97.9K
$979
|
|
Apr 28, 2023
Q1 2023
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-10K- 25.0% |
$1.3K - $2.3K
|
30K
$300
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-75K- 74.87% |
$31.5K - $59.3K
|
25.2K
$252
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-373K- 56.93% |
$74.7K - $261K
|
282K
$2.82K
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-317K- 45.03% |
$63.5K - $222K
|
388K
$3.88K
|
|
Aug 15, 2022
Q2 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-74.1KClosed |
$14.8K - $51.9K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-13.4KClosed |
$2.68K - $9.39K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-12.5KClosed |
$2.5K - $8.75K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.3KClosed |
$1.46K - $5.11K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-834KClosed |
$300K - $1.02M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-491KClosed |
$177K - $599K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-192KClosed |
$69.1K - $234K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-183KClosed |
$65.7K - $223K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-131KClosed |
$47K - $159K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-113KClosed |
$40.8K - $138K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-55KClosed |
$19.8K - $67.1K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-42.4K- 98.57% |
$15.3K - $51.8K
|
615
$6.15
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-34.1KClosed |
$12.3K - $41.6K
|
0
$0
|
|
Jun 10, 2022
Q1 2022
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-10.1KClosed |
$3.62K - $12.3K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-235KClosed |
$272K - $453K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 12, 2021
Q3 2021
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-98.7KClosed |
$86.9K - $173K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-24.7KClosed |
$21.8K - $43.3K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-86.8KClosed |
$90.3K - $221K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Context Capital Management, LLC
|
SELL
|
- |
-336Closed |
$349 - $857
|
0
$0
|