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, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-78K- 51.51% |
$296K - $510K
|
73.4K
$257K
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
15K+ 149.53% |
$56.9K - $98.1K
|
25K
$87.7K
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
8.32K+ 57.4% |
$31.5K - $54.4K
|
22.8K
$79.9K
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
16+ 0.38% |
$60.6 - $105
|
4.2K
$14.7K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-10.6KClosed |
$40.2K - $69.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
12.2KNew |
$46.1K - $79.5K
|
12.2K
$42.5K
|
|
Aug 12, 2022
Q2 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
PUT |
35KNew |
$133K - $229K
|
35K
$123K
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-9Closed |
$34.1 - $58.9
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
252K+ 11.01% |
$954K - $1.65M
|
2.54M
$8.89M
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
SELL
|
- |
-2.05K- 5.93% |
$7.77K - $13.4K
|
32.5K
$114K
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-58.9KClosed |
$223K - $385K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
295New |
$1.12K - $1.93K
|
295
$1.03K
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
21.6KNew |
$82K - $141K
|
21.6K
$75.7K
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-2KClosed |
$7.56K - $13.1K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-617Closed |
$2.34K - $4.04K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
SELL
|
- |
-15.2KClosed |
$57.5K - $99.3K
|
0
$0
|
|
Q1 2022 | |||||||
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-15.8K- 49.84% |
$86.4K - $129K
|
15.9K
$55.6K
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
227New |
$1.24K - $1.85K
|
227
$795
|
|
May 16, 2022
Q1 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-16.2KClosed |
$88.6K - $132K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-1.8MClosed |
$9.84M - $14.7M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-100Closed |
$547 - $815
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-181KClosed |
$989K - $1.47M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-8.38KClosed |
$45.8K - $68.3K
|
0
$0
|
|
Q4 2021 | |||||||
Mar 11, 2022
Q4 2021
|
City Holding CO
|
SELL
|
- |
-50Closed |
$348 - $466
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-12.2KClosed |
$85K - $114K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
CALL |
-25.5K- 80.47% |
$178K - $238K
|
6.2K
$21.7K
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-230K- 79.31% |
$1.6M - $2.14M
|
59.9K
$210K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
13.8KNew |
$95.9K - $129K
|
13.8K
$48.3K
|
|
Feb 14, 2022
Q4 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-1.74M- 79.46% |
$12.1M - $16.2M
|
450K
$1.58M
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-11.7KClosed |
$81.2K - $109K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-15.1KClosed |
$105K - $141K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-14.5KClosed |
$101K - $135K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-1.62MClosed |
$11.2M - $15.1M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-25KClosed |
$174K - $233K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-20KClosed |
$139K - $186K
|
0
$0
|
|
Q3 2021 | |||||||
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
5.8KNew |
$48.4K - $60.9K
|
5.8K
$20.3K
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.8MNew |
$23.4M - $29.4M
|
2.8M
$9.8M
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-17.1KClosed |
$143K - $180K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-35.9KClosed |
$300K - $377K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Cannell & Co.
New York, NY |
SELL
|
- |
-27.2KClosed |
$227K - $285K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-1.28KClosed |
$10.7K - $13.5K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-2.47KClosed |
$20.6K - $26K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-10.8KClosed |
$113K - $141K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-46.7KClosed |
$488K - $610K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-11.9KClosed |
$125K - $156K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-20.1KClosed |
$211K - $263K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-90.7KClosed |
$949K - $1.18M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-11.4KClosed |
$120K - $149K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-83.2KClosed |
$870K - $1.09M
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-26.1KClosed |
$273K - $341K
|
0
$0
|