Purchases and Sales Made in Q1 2022 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 2022. 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 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
830K+ 228.63% |
$930K - $3.93M
|
1.19M
$10.1M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
641K+ 1152.8% |
$718K - $3.03M
|
696K
$5.92M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
139KNew |
$156K - $657K
|
139K
$1.18M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
138KNew |
$154K - $652K
|
138K
$1.17M
|
|
May 16, 2022
Q1 2022
|
Tt International Asset Management LTD
London, X0 |
BUY
|
- |
115K+ 3.76% |
$129K - $543K
|
3.17M
$26.9M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
56.7KNew |
$63.5K - $268K
|
56.7K
$482K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
37.9KNew |
$42.4K - $179K
|
37.9K
$322K
|
|
May 16, 2022
Q1 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
35KNew |
$39.2K - $166K
|
35K
$298K
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
34.3K+ 107.52% |
$38.4K - $162K
|
66.2K
$562K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
33.4K+ 10.54% |
$37.4K - $158K
|
350K
$2.98M
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
25KNew |
$28K - $118K
|
25K
$212K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
20K+ 147.11% |
$22.4K - $94.5K
|
33.6K
$285K
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
19.2KNew |
$21.5K - $90.7K
|
19.2K
$163K
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
13.1K+ 33.26% |
$14.7K - $62K
|
52.5K
$446K
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
10.7K+ 0.95% |
$12K - $50.8K
|
1.14M
$9.66M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.7K+ 208.59% |
$12K - $50.5K
|
15.8K
$134K
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
10.4KNew |
$11.7K - $49.4K
|
10.4K
$88.7K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.79K+ 0.83% |
$11K - $46.3K
|
1.19M
$10.1M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.52K+ 226.06% |
$2.82K - $11.9K
|
3.63K
$30.8K
|
|
May 04, 2022
Q1 2022
|
Summit Place Financial Advisors, LLC
|
BUY
|
- |
400+ 0.77% |
$448 - $1.89K
|
52.5K
$446K
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
265New |
$297 - $1.25K
|
265
$2.25K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
70+ 8.43% |
$78.4 - $331
|
900
$7.65K
|
|
May 05, 2022
Q1 2022
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
49New |
$54.9 - $232
|
49
$417
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
20+ 0.07% |
$22.4 - $94.6
|
30.1K
$256K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 07, 2022
Q1 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-595Closed |
$666 - $2.81K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-937- 15.76% |
$1.05K - $4.43K
|
5.01K
$42.6K
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.55KClosed |
$1.74K - $7.33K
|
0
$0
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.75KClosed |
$1.96K - $8.26K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2.1K- 7.7% |
$2.35K - $9.91K
|
25.1K
$214K
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-2.17KClosed |
$2.43K - $10.3K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-2.28KClosed |
$2.55K - $10.8K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2.78KClosed |
$3.11K - $13.1K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-3.86KClosed |
$4.32K - $18.3K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-4.21KClosed |
$4.71K - $19.9K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.97K- 28.76% |
$6.69K - $28.2K
|
14.8K
$126K
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-10.7KClosed |
$12K - $50.6K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-11.1KClosed |
$12.5K - $52.7K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-13.6KClosed |
$15.3K - $64.4K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.5K- 48.38% |
$16.2K - $68.4K
|
15.4K
$131K
|
|
May 13, 2022
Q1 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-15.5KClosed |
$17.3K - $73.2K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-21.2KClosed |
$23.8K - $100K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-24K- 94.46% |
$26.9K - $114K
|
1.41K
$12K
|
|
May 10, 2022
Q1 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-24.4KClosed |
$27.3K - $115K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-30.9KClosed |
$34.6K - $146K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-34.2K- 67.56% |
$38.3K - $162K
|
16.4K
$140K
|
|
Apr 28, 2022
Q1 2022
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-37.5K- 4.97% |
$42K - $178K
|
718K
$6.1M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-71.7K- 87.29% |
$80.3K - $339K
|
10.4K
$88.7K
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-115KClosed |
$129K - $546K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-148K- 9.81% |
$165K - $698K
|
1.36M
$11.5M
|