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 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.85K- 35.74% |
$11.9K - $30.9K
|
5.12K
$53.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.19K- 9.79% |
$13.3K - $34.7K
|
29.4K
$307K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-6.08KClosed |
$25.3K - $66K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-10KClosed |
$41.6K - $109K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.3KClosed |
$42.9K - $112K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-10.5KClosed |
$43.5K - $114K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-12.7KClosed |
$52.7K - $138K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-13K- 21.29% |
$54.1K - $141K
|
48.1K
$502K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-14.6KClosed |
$60.7K - $159K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-16.9KClosed |
$70.2K - $183K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-19.1KClosed |
$79.5K - $207K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-24.6KClosed |
$102K - $267K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-25KClosed |
$104K - $272K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-29.2KClosed |
$122K - $318K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-30.3K- 10.83% |
$126K - $329K
|
249K
$2.6M
|
|
|
Oct 28, 2021
Q3 2021
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-60.7KClosed |
$252K - $659K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-65.4KClosed |
$272K - $710K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-72.8KClosed |
$303K - $791K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-73.8K- 78.04% |
$307K - $801K
|
20.8K
$217K
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-82KClosed |
$341K - $891K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Henry James International Management Inc.
|
SELL
|
- |
-86.2KClosed |
$358K - $936K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-99.5K- 57.32% |
$414K - $1.08M
|
74.1K
$774K
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-104KClosed |
$433K - $1.13M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-142K- 73.88% |
$589K - $1.54M
|
50.1K
$523K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-261K- 8.78% |
$1.09M - $2.84M
|
2.72M
$28.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-280K- 3.88% |
$1.16M - $3.04M
|
6.93M
$72.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Barings LLC
|
SELL
|
- |
-771KClosed |
$3.21M - $8.37M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-813K- 97.06% |
$3.38M - $8.83M
|
24.6K
$257K
|
|
|
Nov 08, 2021
Q3 2021
|
Matthews International Capital Management LLC
|
SELL
|
- |
-1.09MClosed |
$4.53M - $11.8M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-1.18MClosed |
$4.92M - $12.8M
|
0
$0
|