Purchases and Sales Made in Q3 2021 in Advent Technologies Holdings, (ADNWW)
This table provides information about the institutional ownership of Advent Technologies Holdings, (ADNWW) during Q3 2021. The information is specifically focused on institutions that hold shares of ADVENT TECHNOLOGIES HOLDINGS, .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.29M+ 168.55% |
$1.14M - $2.26M
|
2.06M
$20.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
98K+ 72.23% |
$86.2K - $172K
|
234K
$2.34K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
43KNew |
$37.9K - $75.3K
|
43K
$430
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
26.8K+ 15.8% |
$23.6K - $47K
|
197K
$1.97K
|
|
|
Nov 15, 2021
Q3 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
23.1K+ 16.08% |
$20.3K - $40.4K
|
167K
$1.67K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
512+ 8.02% |
$451 - $896
|
6.89K
$68.9
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
132+ 1.14% |
$116 - $231
|
11.7K
$117
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1K- 2.5% |
$880 - $1.75K
|
39K
$390
|
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-16.6K- 1.95% |
$14.6K - $29.1K
|
834K
$8.34K
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-20KClosed |
$17.6K - $35K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-21.9K- 68.07% |
$19.3K - $38.3K
|
10.3K
$103
|
|
|
Nov 01, 2021
Q3 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-24.7KClosed |
$21.8K - $43.3K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-41.4KClosed |
$36.4K - $72.4K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-42K- 78.5% |
$37K - $73.5K
|
11.5K
$115
|
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-54.5K- 18.86% |
$48K - $95.4K
|
235K
$2.35K
|
|
|
Nov 12, 2021
Q3 2021
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-98.7KClosed |
$86.9K - $173K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-176K- 63.8% |
$155K - $308K
|
100K
$1K
|