Latest Institutional Transactions on I Click Interactive Asia Group LTD (ICLK)
This table provides information on the latest institutional transactions involving I Click Interactive Asia Group LTD (ICLK) 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 |
---|---|---|---|---|---|---|---|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
2.41M+ 23112.36% |
$724K - $8.45M
|
2.42M
$20.6M
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-628- 3.81% |
$188 - $2.2K
|
15.9K
$135K
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-173K- 2.22% |
$51.8K - $604K
|
7.61M
$64.7M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-12.8K- 23.01% |
$3.83K - $44.7K
|
42.8K
$363K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
38.6KNew |
$11.6K - $135K
|
38.6K
$328K
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-147K- 19.63% |
$44.1K - $515K
|
602K
$5.12M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-78.9K- 96.19% |
$23.7K - $276K
|
3.13K
$26.6K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-12.5KClosed |
$3.76K - $43.9K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
15+ 0.0% |
$4.5 - $52.5
|
1.18M
$10.1M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-60.5K- 17.58% |
$18.2K - $212K
|
284K
$2.41M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.29K- 79.09% |
$988 - $11.5K
|
871
$7.4K
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-58.1K- 29.74% |
$17.4K - $204K
|
137K
$1.17M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-24.6K- 5.92% |
$7.38K - $86.1K
|
391K
$3.32M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-14.4K- 25.55% |
$4.32K - $50.4K
|
41.9K
$356K
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.05K+ 155.01% |
$315 - $3.68K
|
1.73K
$14.7K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.09K- 3.94% |
$927 - $10.8K
|
75.2K
$639K
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-3.38K- 0.07% |
$1.01K - $11.8K
|
4.7M
$40M
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-900- 65.31% |
$270 - $3.15K
|
478
$4.06K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
234New |
$70.2 - $819
|
234
$1.99K
|
|
Q2 2022 | |||||||
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
90.2KNew |
$50.5K - $127K
|
90.2K
$766K
|
|
Sep 06, 2022
Q2 2022
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-8.04KClosed |
$4.5K - $11.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-228K- 65.05% |
$128K - $321K
|
122K
$1.04M
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
37.8K+ 108.08% |
$21.2K - $53.3K
|
72.8K
$619K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.4KClosed |
$9.19K - $23.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-139KClosed |
$77.8K - $196K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Evolution Capital Management LLC
Crystal Bay, NV |
BUY
|
- |
93.5K+ 5.61% |
$52.4K - $132K
|
1.76M
$15M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
67New |
$37.5 - $94.5
|
67
$570
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
18.6K+ 96.73% |
$10.4K - $26.2K
|
37.7K
$321K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-28.7KClosed |
$16.1K - $40.5K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-14.5KClosed |
$8.12K - $20.4K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.4KNew |
$6.96K - $17.5K
|
12.4K
$106K
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
57.7KNew |
$32.3K - $81.3K
|
57.7K
$490K
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-15.7KClosed |
$8.77K - $22.1K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-25.1KClosed |
$14.1K - $35.4K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-10.5K- 42.06% |
$5.88K - $14.8K
|
14.5K
$123K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-23.1K- 40.24% |
$13K - $32.6K
|
34.4K
$292K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-482- 0.22% |
$270 - $680
|
219K
$1.86M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-30.1KClosed |
$16.8K - $42.4K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.41KClosed |
$789 - $1.99K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-34.6K- 91.33% |
$19.4K - $48.7K
|
3.28K
$27.9K
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-710KClosed |
$398K - $1M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
16.1KNew |
$9.03K - $22.7K
|
16.1K
$137K
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-15.2KClosed |
$8.51K - $21.4K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-16.7K- 31.81% |
$9.35K - $23.5K
|
35.8K
$304K
|
|
Aug 03, 2022
Q2 2022
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-810Closed |
$454 - $1.14K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-49Closed |
$27.4 - $69.1
|
0
$0
|
|
Q1 2022 | |||||||
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.75KClosed |
$1.96K - $8.26K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.7MClosed |
$3.03M - $12.8M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
70+ 8.43% |
$78.4 - $331
|
900
$7.65K
|