Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2020
Q2 2020
|
Baillie Gifford & CO
|
BUY
|
- |
2.3MNew |
$9.7M - $13.1M
|
2.3M
$27.7M
|
|
|
Aug 13, 2020
Q2 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
842K+ 332.98% |
$3.55M - $4.8M
|
1.1M
$13.2M
|
|
|
Aug 12, 2020
Q2 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
439KNew |
$1.85M - $2.5M
|
439K
$5.3M
|
|
|
Aug 13, 2020
Q2 2020
|
Segantii Capital Management LTD
|
BUY
|
- |
404KNew |
$1.71M - $2.31M
|
404K
$4.88M
|
|
|
Aug 14, 2020
Q2 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
319KNew |
$1.35M - $1.82M
|
319K
$3.86M
|
|
|
Jul 21, 2020
Q2 2020
|
Sea Town Holdings Pte. Ltd.
|
BUY
|
- |
202KNew |
$853K - $1.15M
|
202K
$2.44M
|
|
|
Aug 12, 2020
Q2 2020
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
123KNew |
$518K - $699K
|
123K
$1.48M
|
|
|
Aug 14, 2020
Q2 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
59.7KNew |
$252K - $340K
|
59.7K
$720K
|
|
|
Aug 14, 2020
Q2 2020
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
50.2KNew |
$212K - $286K
|
50.2K
$606K
|
|
|
Aug 13, 2020
Q2 2020
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
19.9KNew |
$84K - $114K
|
19.9K
$240K
|
|
|
Aug 14, 2020
Q2 2020
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.9KNew |
$50.3K - $68K
|
11.9K
$144K
|
|
|
Aug 13, 2020
Q2 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.57K+ 31.26% |
$23.5K - $31.8K
|
23.4K
$282K
|
|
|
Jul 13, 2020
Q2 2020
|
Simplex Trading, LLC
|
BUY
|
- |
1.64KNew |
$6.92K - $9.35K
|
1.64K
$19.8K
|
|
|
Jul 27, 2020
Q2 2020
|
Lindbrook Capital, LLC
|
BUY
|
- |
764New |
$3.22K - $4.35K
|
764
$9.22K
|
|
|
Jul 16, 2020
Q2 2020
|
Parallel Advisors, LLC
|
BUY
|
- |
518New |
$2.19K - $2.95K
|
518
$6.25K
|
|
|
Aug 13, 2020
Q2 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
291New |
$1.23K - $1.66K
|
291
$3.51K
|
|
|
Jul 30, 2020
Q2 2020
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
186New |
$785 - $1.06K
|
186
$2.25K
|
|
|
Aug 07, 2020
Q2 2020
|
Us Bancorp \De\
|
BUY
|
- |
125New |
$528 - $713
|
125
$1.51K
|
|
|
Aug 14, 2020
Q2 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
29+ 32.22% |
$122 - $165
|
119
$1.44K
|
|
|
Aug 13, 2020
Q2 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-5.82KClosed |
$24.6K - $33.2K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-8.83K- 34.16% |
$37.3K - $50.3K
|
17K
$206K
|
|
|
Aug 14, 2020
Q2 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-14.4KClosed |
$60.9K - $82.3K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-42.8KClosed |
$181K - $244K
|
0
$0
|