Purchases and Sales Made in Q4 2023 in Advantage Solutions Inc Wt Exp (ADVWW)
This table provides information about the institutional ownership of Advantage Solutions Inc Wt Exp (ADVWW) during Q4 2023. The information is specifically focused on institutions that hold shares of ADVANTAGE SOLUTIONS INC WT EXP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
381KNew |
N/A
|
381K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
172KNew |
N/A
|
172K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
163KNew |
N/A
|
163K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
64K+ 13.57% |
N/A
|
536K
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
48KNew |
N/A
|
48K
$0
|
|
|
Feb 05, 2024
Q4 2023
|
A16z Perennial Management, L.P.
Menlo Park, CA |
BUY
|
- |
23.6KNew |
N/A
|
23.6K
$0
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.2K+ 24.19% |
N/A
|
78K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
1.86KNew |
N/A
|
1.86K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
720+ 0.21% |
N/A
|
352K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.64K- 1.46% |
N/A
|
381K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-6.64K- 0.16% |
N/A
|
4.14M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-257K- 24.25% |
N/A
|
804K
$0
|