Latest Institutional Transactions on Advantage Solutions Inc. (ADV)
This table provides information on the latest institutional transactions involving Advantage Solutions Inc. (ADV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
37.5K+ 78.15% |
$103K - $176K
|
85.5K
$299K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-28.7K- 71.51% |
$78.7K - $134K
|
11.4K
$40K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
825New |
$2.26K - $3.86K
|
825
$2.89K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
14K+ 12.84% |
$38.4K - $65.7K
|
123K
$431K
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
1.4M+ 65.48% |
$3.83M - $6.53M
|
3.53M
$12.3M
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-22.7K- 37.85% |
$62.3K - $106K
|
37.3K
$131K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
21.5K+ 150.56% |
$58.9K - $101K
|
35.8K
$125K
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
379K+ 2.94% |
$1.04M - $1.77M
|
13.3M
$46.5M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
96.8K+ 161.17% |
$265K - $453K
|
157K
$549K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-43.9K- 52.54% |
$120K - $205K
|
39.6K
$139K
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100+ 3.85% |
$274 - $468
|
2.7K
$9.45K
|
|
Aug 14, 2024
Q2 2024
|
Scoggin Management LP
New York, NY |
BUY
|
- |
625KNew |
$1.71M - $2.93M
|
625K
$2.19M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.07K- 2.74% |
$8.42K - $14.4K
|
109K
$382K
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
332K+ 12.93% |
$910K - $1.55M
|
2.9M
$10.2M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
61.6KNew |
$169K - $288K
|
61.6K
$216K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-19.4K- 2.36% |
$53K - $90.6K
|
801K
$2.8M
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-11.6K- 31.93% |
$31.8K - $54.3K
|
24.7K
$86.5K
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-6.54K- 4.18% |
$17.9K - $30.6K
|
150K
$525K
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
8.18K+ 20.34% |
$22.4K - $38.3K
|
48.4K
$169K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.92K- 10.83% |
$19K - $32.4K
|
57K
$199K
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
86.1K+ 11.23% |
$236K - $403K
|
853K
$2.99M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
9.21K+ 36.83% |
$25.2K - $43.1K
|
34.2K
$120K
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-647K- 63.1% |
$1.77M - $3.03M
|
379K
$1.33M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
143K+ 153.48% |
$393K - $671K
|
237K
$829K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.92K+ 60.96% |
$13.5K - $23K
|
13K
$45.5K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
31K+ 31.04% |
$84.9K - $145K
|
131K
$458K
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-110K- 16.3% |
$302K - $515K
|
565K
$1.98M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
19.5K+ 47.13% |
$53.3K - $91.1K
|
60.7K
$213K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-12.8K- 40.1% |
$35.2K - $60.1K
|
19.2K
$67.1K
|
|
Aug 14, 2024
Q2 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
87.9KNew |
$241K - $412K
|
87.9K
$308K
|
|
Aug 14, 2024
Q2 2024
|
Atairos Partners Gp, Inc.
Bryn Mawr, PA |
BUY
|
- |
6.01M+ 120.98% |
$16.5M - $28.1M
|
11M
$38.5M
|
|
Aug 14, 2024
Q2 2024
|
Cvc Management Holdings Ii Ltd.
St. Helier, Y9 |
BUY
|
- |
902K+ 1.12% |
$2.47M - $4.22M
|
81.6M
$286M
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
43.9KNew |
$120K - $206K
|
43.9K
$154K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
11.3KNew |
$30.9K - $52.8K
|
11.3K
$39.5K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
431K+ 1142.01% |
$1.18M - $2.02M
|
468K
$1.64M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-3.1K- 96.88% |
$8.49K - $14.5K
|
100
$350
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
18.6K+ 124.59% |
$51K - $87.2K
|
33.6K
$118K
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
133K+ 16.46% |
$364K - $621K
|
939K
$3.29M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
10K+ 22.0% |
$27.5K - $46.9K
|
55.6K
$195K
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
CALL |
489KNew |
$1.34M - $2.29M
|
489K
$1.71M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-20.5K- 59.43% |
$56.3K - $96.1K
|
14K
$49K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
304K+ 16.38% |
$833K - $1.42M
|
2.16M
$7.56M
|
|
Aug 14, 2024
Q2 2024
|
Prentice Capital Management, LP
Greenwich, CT |
BUY
|
- |
110+ 0.07% |
$301 - $515
|
169K
$593K
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
16.3KNew |
$44.7K - $76.3K
|
16.3K
$57.1K
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
156K+ 88.13% |
$428K - $731K
|
334K
$1.17M
|
|
Aug 14, 2024
Q2 2024
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
403K+ 27.5% |
$1.1M - $1.89M
|
1.87M
$6.54M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
15.7K+ 4.77% |
$43.2K - $73.7K
|
346K
$1.21M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
16.2K+ 22.24% |
$44.3K - $75.7K
|
88.9K
$311K
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
28.1KNew |
$76.9K - $131K
|
28.1K
$98.2K
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.82K- 0.33% |
$7.73K - $13.2K
|
845K
$2.96M
|