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 |
---|---|---|---|---|---|---|---|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 22, 2024
Q2 2024
|
A16z Perennial Management, L.P.
Menlo Park, CA |
BUY
|
- |
18.9KNew |
$51.7K - $88.3K
|
18.9K
$66K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
9+ 0.49% |
$24.7 - $42.1
|
1.84K
$6.43K
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-16.3K- 45.79% |
$44.7K - $76.4K
|
19.3K
$67.6K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
98New |
$269 - $459
|
98
$343
|
|
Q1 2024 | |||||||
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
59K+ 10.44% |
$206K - $261K
|
624K
$2.18M
|
|
May 15, 2024
Q1 2024
|
Black Barn Capital Partners LP
New York, NY |
SELL
|
- |
-605K- 74.08% |
$2.12M - $2.68M
|
212K
$741K
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
35.6K+ 152.29% |
$125K - $158K
|
59K
$207K
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-375K- 77.37% |
$1.31M - $1.66M
|
110K
$383K
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-1.32K- 5.19% |
$4.61K - $5.84K
|
24.1K
$84.3K
|
|
May 14, 2024
Q1 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
4KNew |
$14K - $17.7K
|
4K
$14K
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
9.41K+ 59.9% |
$32.9K - $41.7K
|
25.1K
$87.9K
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-77.8K- 74.75% |
$272K - $345K
|
26.3K
$91.9K
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
49.3KNew |
$172K - $218K
|
49.3K
$172K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-368- 0.85% |
$1.29K - $1.63K
|
42.8K
$150K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-30- 10.95% |
$105 - $133
|
244
$854
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
6.76KNew |
$23.7K - $30K
|
6.76K
$23.7K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.11KNew |
$3.89K - $4.93K
|
1.11K
$3.89K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
11.1KNew |
$38.9K - $49.2K
|
11.1K
$38.9K
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
21.4KNew |
$75K - $94.9K
|
21.4K
$75K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
26New |
$91 - $115
|
26
$91
|
|
Apr 29, 2024
Q1 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-6.22K- 33.26% |
$21.8K - $27.6K
|
12.5K
$43.7K
|
|
Apr 25, 2024
Q1 2024
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-42.1K- 8.31% |
$147K - $186K
|
464K
$1.63M
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
18.9KNew |
$66.2K - $83.8K
|
18.9K
$66.2K
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
444New |
$1.55K - $1.97K
|
444
$1.55K
|
|
Apr 15, 2024
Q1 2024
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-25.6KClosed |
$89.5K - $113K
|
0
$0
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Cvc Capital Partners Vi LTD
St Helier, Y9 |
BUY
|
- |
80.7MNew |
$157M - $324M
|
80.7M
$282M
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
57.9K+ 402.08% |
$113K - $232K
|
72.3K
$253K
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
15.8KNew |
$30.9K - $63.5K
|
15.8K
$55.4K
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
76.7KNew |
$149K - $307K
|
76.7K
$268K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
192KNew |
$375K - $771K
|
192K
$673K
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3K+ 50.13% |
$5.86K - $12K
|
8.99K
$31.5K
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
15.2KNew |
$29.7K - $61K
|
15.2K
$53.3K
|
|
Feb 12, 2024
Q4 2023
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
BUY
|
- |
25K+ 2.01% |
$48.8K - $100K
|
1.27M
$4.44M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.85K+ 11.65% |
$17.2K - $35.5K
|
84.8K
$297K
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
198KNew |
$387K - $795K
|
198K
$694K
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
21.7K+ 20.17% |
$42.2K - $86.8K
|
129K
$451K
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
14.1KNew |
$27.4K - $56.4K
|
14.1K
$49.2K
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
SELL
|
- |
-6.8K- 8.21% |
$13.3K - $27.3K
|
76K
$266K
|
|
Jan 10, 2024
Q4 2023
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-15.6K- 12.24% |
$30.4K - $62.6K
|
112K
$392K
|
|
Jan 05, 2024
Q4 2023
|
Banc First Trust & Investment Management
Oklahoma City, OK |
BUY
|
- |
5K+ 50.0% |
$9.75K - $20.1K
|
15K
$52.5K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
16.5KNew |
$38.2K - $48.4K
|
16.5K
$57.8K
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-955- 5.66% |
$2.21K - $2.8K
|
15.9K
$55.7K
|
|
Nov 13, 2023
Q3 2023
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
SELL
|
- |
-4.5M- 42.22% |
$10.4M - $13.2M
|
6.15M
$21.5M
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
45.2KNew |
$104K - $132K
|
45.2K
$158K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
1KNew |
$2.31K - $2.93K
|
1K
$3.5K
|
|
Oct 31, 2023
Q3 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
80K+ 66.67% |
$185K - $234K
|
200K
$700K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
43.4KNew |
$49.9K - $102K
|
43.4K
$152K
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
15.6K+ 84.23% |
$18K - $36.9K
|
34.2K
$120K
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
4.97K+ 6714.86% |
$5.71K - $11.7K
|
5.04K
$17.7K
|