Purchases and Sales Made in Q1 2022 in Ads Tec Energy Public LTD CO (ADSE)
This table provides information about the institutional ownership of Ads Tec Energy Public LTD CO (ADSE) during Q1 2022. The information is specifically focused on institutions that hold shares of Ads-Tec Energy Public Ltd Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.4MNew |
$18.3M - $22.1M
|
2.4M
$37.3M
|
|
|
Dec 09, 2024
Q1 2022
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
1.5M+ 120.0% |
$11.4M - $13.8M
|
2.75M
$42.7M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
235K+ 441.31% |
$1.79M - $2.16M
|
288K
$4.47M
|
|
|
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
103KNew |
$781K - $944K
|
103K
$1.59M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
41.1KNew |
$313K - $378K
|
41.1K
$637K
|
|
|
May 13, 2022
Q1 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
39.4K+ 116.22% |
$300K - $362K
|
73.3K
$1.14M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
12K+ 60.0% |
$91.3K - $110K
|
32K
$496K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.55KNew |
$57.4K - $69.4K
|
7.55K
$117K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.34K+ 41.86% |
$33K - $39.9K
|
14.7K
$228K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.34K+ 468.4% |
$17.8K - $21.5K
|
2.84K
$44.1K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
842+ 42.1% |
$6.41K - $7.75K
|
2.84K
$44.1K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
500New |
$3.81K - $4.6K
|
500
$7.76K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-41- 11.75% |
$312 - $377
|
308
$4.78K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-234Closed |
$1.78K - $2.15K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-4.02KClosed |
$30.6K - $37K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-25KClosed |
$190K - $230K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-29.7KClosed |
$226K - $273K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
SELL
|
- |
-49KClosed |
$373K - $451K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-217KClosed |
$1.65M - $1.99M
|
0
$0
|