Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
716KNew |
$2.98M - $7.78M
|
716K
$7.48M
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
487K+ 47.3% |
$2.03M - $5.29M
|
1.52M
$15.8M
|
|
|
Oct 19, 2021
Q3 2021
|
Baillie Gifford & CO
|
BUY
|
- |
481K+ 9.93% |
$2M - $5.23M
|
5.33M
$55.6M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
224K+ 17.53% |
$932K - $2.43M
|
1.5M
$15.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
125KNew |
$519K - $1.36M
|
125K
$1.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
123K+ 12.66% |
$513K - $1.34M
|
1.1M
$11.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
82.1KNew |
$342K - $892K
|
82.1K
$858K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
68.5K+ 134.36% |
$285K - $744K
|
120K
$1.25M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
67.1K+ 447.63% |
$279K - $729K
|
82.1K
$858K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
60.9KNew |
$253K - $661K
|
60.9K
$635K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
48.3KNew |
$201K - $525K
|
48.3K
$504K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
45.2K+ 23.03% |
$188K - $491K
|
242K
$2.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
44.2KNew |
$184K - $480K
|
44.2K
$461K
|
|
|
Nov 05, 2021
Q3 2021
|
Summit Place Financial Advisors, LLC
|
BUY
|
- |
38.9K+ 108.52% |
$162K - $422K
|
74.7K
$779K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
34.1KNew |
$142K - $371K
|
34.1K
$356K
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
30.8KNew |
$128K - $335K
|
30.8K
$322K
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
29.6KNew |
$123K - $321K
|
29.6K
$309K
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
18.3KNew |
$76.2K - $199K
|
18.3K
$191K
|
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
16.3KNew |
$67.9K - $177K
|
16.3K
$170K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
16.2K+ 140.66% |
$67.4K - $176K
|
27.7K
$289K
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
15.9KNew |
$66.3K - $173K
|
15.9K
$166K
|
|
|
Nov 15, 2021
Q3 2021
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
14.1K+ 137.69% |
$58.8K - $153K
|
24.4K
$255K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
13.6KNew |
$56.7K - $148K
|
13.6K
$142K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
13.3KNew |
$55.3K - $144K
|
13.3K
$139K
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
13KNew |
$54.2K - $142K
|
13K
$136K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
10KNew |
$41.6K - $109K
|
10K
$104K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.73KNew |
$36.3K - $94.8K
|
8.73K
$91.1K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
7.07KNew |
$29.4K - $76.8K
|
7.07K
$73.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.3K+ 42.38% |
$26.2K - $68.4K
|
21.2K
$221K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
6.18K+ 1913.31% |
$25.7K - $67.1K
|
6.5K
$67.9K
|
|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
3.04K+ 434.86% |
$12.7K - $33.1K
|
3.74K
$39.1K
|
|
|
Nov 03, 2021
Q3 2021
|
Herold Advisors, Inc.
|
BUY
|
- |
3KNew |
$12.5K - $32.6K
|
3K
$31.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.93KNew |
$12.2K - $31.8K
|
2.93K
$30.5K
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.72K+ 200.82% |
$7.17K - $18.7K
|
2.58K
$26.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.64K+ 106.48% |
$6.84K - $17.9K
|
3.19K
$33.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.6KNew |
$6.67K - $17.4K
|
1.6K
$16.7K
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
825+ 553.69% |
$3.43K - $8.96K
|
974
$10.2K
|
|
|
Oct 19, 2021
Q3 2021
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
810New |
$3.37K - $8.8K
|
810
$8.46K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
444+ 3.68% |
$1.85K - $4.82K
|
12.5K
$130K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
430+ 100.47% |
$1.79K - $4.67K
|
858
$8.96K
|
|
|
Nov 12, 2021
Q3 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
60+ 11.88% |
$250 - $652
|
565
$5.9K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-24Closed |
$99.8 - $261
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-102Closed |
$424 - $1.11K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-181- 16.74% |
$753 - $1.97K
|
900
$9.4K
|
|
|
Oct 20, 2021
Q3 2021
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-277- 9.37% |
$1.15K - $3.01K
|
2.68K
$28K
|
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-388- 2.15% |
$1.61K - $4.21K
|
17.6K
$184K
|
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-500Closed |
$2.08K - $5.43K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Resolute Advisors LLC
|
SELL
|
- |
-500Closed |
$2.08K - $5.43K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.66KClosed |
$6.89K - $18K
|
0
$0
|