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 |
|---|---|---|---|---|---|---|---|
|
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
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-20.1KClosed |
$211K - $263K
|
0
$0
|
|
|
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 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
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-49.6KClosed |
$445K - $661K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-77.6KClosed |
$696K - $1.03M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-800KClosed |
$7.18M - $10.7M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-12KClosed |
$108K - $160K
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-50Closed |
$449 - $667
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
BUY
|
- |
15.5MNew |
$127M - $209M
|
15.5M
$50.1M
|
|
|
Feb 16, 2021
Q4 2020
|
Bain Capital Investors LLC
Boston, MA |
BUY
|
- |
2.89MNew |
$23.7M - $39.1M
|
2.89M
$9.36M
|
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
BUY
|
CALL |
12.8KNew |
$105K - $173K
|
12.8K
$41.5K
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
2.79MNew |
$28.3M - $33.5M
|
2.79M
$9.04M
|
|