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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-6.08KClosed |
$25.3K - $66K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-60.7KClosed |
$252K - $659K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-104KClosed |
$433K - $1.13M
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
149New |
$620 - $1.62K
|
149
$1.31K
|
|
|
Oct 19, 2021
Q3 2021
|
Henry James International Management Inc.
|
SELL
|
- |
-86.2KClosed |
$358K - $936K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Jan 28, 2022
Q2 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-15.1KClosed |
$156K - $204K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-69KClosed |
$712K - $934K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-129KClosed |
$1.33M - $1.75M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-12.2KClosed |
$126K - $165K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-611KClosed |
$6.3M - $8.26M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-11.4KClosed |
$117K - $154K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-113KClosed |
$1.17M - $1.53M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-915KClosed |
$9.44M - $12.4M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-5.07KClosed |
$52.4K - $68.7K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-59.4KClosed |
$613K - $803K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-253KClosed |
$2.62M - $3.43M
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-14.8KClosed |
$152K - $200K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
PUT |
-700- 87.5% |
$7.22K - $9.47K
|
100
$878
|
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-229Closed |
$2.36K - $3.1K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
11KNew |
$86.4K - $201K
|
11K
$96.6K
|
|
|
May 17, 2021
Q1 2021
|
Maso Capital Partners LTD
Hong Kong, K3 |
SELL
|
- |
-468KClosed |
$3.68M - $8.57M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-23.5KClosed |
$184K - $429K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-24.7KClosed |
$194K - $452K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1KClosed |
$7.85K - $18.3K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-12KClosed |
$93.8K - $219K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
76.6KNew |
$601K - $1.4M
|
76.6K
$673K
|
|
|
May 06, 2021
Q1 2021
|
Trivest Advisors LTD
Hong Kong, K3 |
SELL
|
- |
-40KClosed |
$314K - $732K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-25.5K- 23.18% |
$170K - $223K
|
84.5K
$742K
|
|
|
Feb 16, 2021
Q4 2020
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-13.1KClosed |
$87.4K - $114K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-2.37MClosed |
$15.8M - $20.7M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-755KClosed |
$5.04M - $6.6M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-39.2KClosed |
$262K - $342K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Factorial Management LTD
|
SELL
|
- |
-5KClosed |
$33.4K - $43.7K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-15.2KClosed |
$101K - $133K
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-173KClosed |
$1.15M - $1.51M
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 12, 2020
Q3 2020
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-50KClosed |
$265K - $501K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Westwood Management Corp
|
BUY
|
- |
5K+ 33.33% |
$26.5K - $50.2K
|
20K
$176K
|
|
| Q4 2018 | |||||||
|
Feb 06, 2019
Q4 2018
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-35.8KClosed |
$101K - $143K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Pinnacle Associates LTD
|
SELL
|
- |
-29.2KClosed |
$81.9K - $117K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Strategic Vision Investment LTD
Hong Kong, K3 |
SELL
|
- |
-293KClosed |
$1.14M - $2.05M
|
0
$0
|
|