Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
359K+ 632.68% |
$201K - $506K
|
415K
$3.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
143K+ 272.47% |
$80.1K - $202K
|
196K
$1.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Evolution Capital Management LLC
Crystal Bay, NV |
BUY
|
- |
93.5K+ 5.61% |
$52.4K - $132K
|
1.76M
$15M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
90.2KNew |
$50.5K - $127K
|
90.2K
$766K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
90.2KNew |
$50.5K - $127K
|
90.2K
$766K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
81.2K+ 526.91% |
$45.5K - $115K
|
96.7K
$822K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
78.4K+ 2160.1% |
$43.9K - $111K
|
82K
$697K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
66.3K+ 448.66% |
$37.1K - $93.5K
|
81.1K
$690K
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
57.7KNew |
$32.3K - $81.3K
|
57.7K
$490K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
51.3K+ 1024.56% |
$28.7K - $72.4K
|
56.3K
$479K
|
|
|
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
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
18.6K+ 96.73% |
$10.4K - $26.2K
|
37.7K
$321K
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
16.1KNew |
$9.03K - $22.7K
|
16.1K
$137K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.4KNew |
$6.96K - $17.5K
|
12.4K
$106K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.1K+ 18.35% |
$6.8K - $17.1K
|
78.3K
$666K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.38KNew |
$772 - $1.94K
|
1.38K
$11.7K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
670+ 4.24% |
$375 - $945
|
16.5K
$140K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
413+ 155.85% |
$231 - $582
|
678
$5.76K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
67New |
$37.5 - $94.5
|
67
$570
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-49Closed |
$27.4 - $69.1
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-482- 0.22% |
$270 - $680
|
219K
$1.86M
|
|
|
Aug 03, 2022
Q2 2022
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-810Closed |
$454 - $1.14K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.41KClosed |
$789 - $1.99K
|
0
$0
|
|
|
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
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.79K- 0.82% |
$5.48K - $13.8K
|
1.18M
$10.1M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.79K- 0.82% |
$5.48K - $13.8K
|
1.18M
$10.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-10.4KClosed |
$5.85K - $14.7K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-10.5K- 42.06% |
$5.88K - $14.8K
|
14.5K
$123K
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-15.2KClosed |
$8.51K - $21.4K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-15.7KClosed |
$8.77K - $22.1K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.4KClosed |
$9.19K - $23.1K
|
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 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
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-25.1KClosed |
$14.1K - $35.4K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-30.1KClosed |
$16.8K - $42.4K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-34.6K- 91.33% |
$19.4K - $48.7K
|
3.28K
$27.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-82.3K- 59.7% |
$46.1K - $116K
|
55.5K
$472K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-102K- 1.29% |
$57.2K - $144K
|
7.78M
$66.2M
|
|
|
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
|
State Street Corp
Boston, MA |
SELL
|
- |
-228K- 65.05% |
$128K - $321K
|
122K
$1.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-352K- 50.57% |
$197K - $497K
|
344K
$2.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-387K- 34.04% |
$217K - $546K
|
750K
$6.37M
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-710KClosed |
$398K - $1M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.35M- 99.69% |
$757K - $1.91M
|
4.17K
$35.4K
|