Purchases and Sales Made in Q3 2021 in Adyen N V (Netherlands) (ADYEY)
This table provides information about the institutional ownership of Adyen N V (Netherlands) (ADYEY) during Q3 2021. The information is specifically focused on institutions that hold shares of ADYEN N V (NETHERLANDS).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
372K+ 30.82% |
$9.03M - $12.2M
|
1.58M
$23.6M
|
|
|
Oct 08, 2021
Q3 2021
|
Vigilant Capital Management, LLC
|
BUY
|
- |
228K+ 92.16% |
$5.53M - $7.46M
|
475K
$7.1M
|
|
|
Oct 20, 2021
Q3 2021
|
North Star Asset Management Inc
|
BUY
|
- |
133K+ 102.51% |
$3.22M - $4.35M
|
262K
$3.92M
|
|
|
Oct 26, 2021
Q3 2021
|
Equitable Trust CO
|
BUY
|
- |
103K+ 104.6% |
$2.5M - $3.38M
|
202K
$3.01M
|
|
|
Oct 19, 2021
Q3 2021
|
Henry James International Management Inc.
|
BUY
|
- |
78KNew |
$1.89M - $2.55M
|
78K
$1.17M
|
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
45.4K+ 105.82% |
$1.1M - $1.49M
|
88.3K
$1.32M
|
|
|
Nov 09, 2021
Q3 2021
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
44.4K+ 113.57% |
$1.08M - $1.45M
|
83.4K
$1.25M
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
29.9K+ 80.14% |
$727K - $980K
|
67.3K
$1.01M
|
|
|
Nov 03, 2021
Q3 2021
|
Kornitzer Capital Management Inc
|
BUY
|
- |
27.5KNew |
$668K - $900K
|
27.5K
$411K
|
|
|
Nov 15, 2021
Q3 2021
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
26.8KNew |
$650K - $877K
|
26.8K
$400K
|
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
BUY
|
- |
26.5K+ 95.39% |
$643K - $868K
|
54.3K
$811K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
15.6K+ 74.28% |
$379K - $511K
|
36.6K
$547K
|
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
12K+ 103.26% |
$292K - $394K
|
23.7K
$354K
|
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
11.5KNew |
$280K - $378K
|
11.5K
$172K
|
|
|
Nov 16, 2021
Q3 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
11K+ 30466.67% |
$266K - $359K
|
11K
$164K
|
|
|
Oct 27, 2021
Q3 2021
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
10.2K+ 83.54% |
$246K - $332K
|
22.3K
$333K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
6.17K+ 161.26% |
$150K - $202K
|
10K
$149K
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
1.98K+ 115.9% |
$48.1K - $64.9K
|
3.69K
$55.2K
|
|
|
Oct 22, 2021
Q3 2021
|
James Investment Research Inc
|
BUY
|
- |
849+ 99.53% |
$20.6K - $27.8K
|
1.7K
$25.4K
|
|
|
Nov 10, 2021
Q3 2021
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
564+ 259.91% |
$13.7K - $18.5K
|
781
$11.7K
|
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
BUY
|
- |
531+ 107.71% |
$12.9K - $17.4K
|
1.02K
$15.3K
|
|
|
Nov 03, 2021
Q3 2021
|
Nvwm, LLC
|
BUY
|
- |
56+ 100.0% |
$1.36K - $1.83K
|
112
$1.67K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
10+ 100.0% |
$243 - $327
|
20
$299
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-252- 6.82% |
$6.12K - $8.25K
|
3.44K
$51.4K
|
|
|
Oct 04, 2021
Q3 2021
|
Hall Laurie J Trustee
|
SELL
|
- |
-1.09KClosed |
$26.3K - $35.5K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-28.8KClosed |
$700K - $944K
|
0
$0
|