Purchases and Sales Made in Q1 2020 in I Click Interactive Asia Group LTD (ICLK)
This table provides information about the institutional ownership of I Click Interactive Asia Group LTD (ICLK) during Q1 2020. The information is specifically focused on institutions that hold shares of iClick Interactive Asia Group Ltd.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2020
Q1 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
102K+ 67.46% |
$307K - $528K
|
253K
$2.15M
|
|
May 14, 2020
Q1 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
42.8KNew |
$129K - $222K
|
42.8K
$364K
|
|
May 15, 2020
Q1 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
38.3KNew |
$115K - $198K
|
38.3K
$326K
|
|
May 11, 2020
Q1 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
25.9KNew |
$77.8K - $134K
|
25.9K
$220K
|
|
May 14, 2020
Q1 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17.8KNew |
$53.6K - $92.3K
|
17.8K
$151K
|
|
Apr 27, 2020
Q1 2020
|
Westwood Management Corp
|
BUY
|
- |
15KNew |
$45.2K - $77.7K
|
15K
$128K
|
|
May 15, 2020
Q1 2020
|
Advisory Services Network, LLC
|
BUY
|
- |
200+ 3.56% |
$602 - $1.04K
|
5.82K
$49.5K
|
|
May 15, 2020
Q1 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
109+ 0.76% |
$328 - $565
|
14.4K
$123K
|
|
May 18, 2020
Q1 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
90New |
$271 - $466
|
90
$765
|
|
May 13, 2020
Q1 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Ubs Group Ag
|
SELL
|
- |
-927Closed |
$2.79K - $4.8K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.71KClosed |
$20.2K - $34.8K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Simplex Trading, LLC
|
SELL
|
- |
-17.3KClosed |
$52K - $89.4K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-63.8KClosed |
$192K - $330K
|
0
$0
|