Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
2.42MNew |
$727K - $8.48M
|
2.42M
$20.6M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
2.41M+ 23112.36% |
$724K - $8.45M
|
2.42M
$20.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
38.6KNew |
$11.6K - $135K
|
38.6K
$328K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.05K+ 155.01% |
$315 - $3.68K
|
1.73K
$14.7K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
234New |
$70.2 - $819
|
234
$1.99K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
15+ 0.0% |
$4.5 - $52.5
|
1.18M
$10.1M
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-628- 3.81% |
$188 - $2.2K
|
15.9K
$135K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-900- 65.31% |
$270 - $3.15K
|
478
$4.06K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.09K- 3.94% |
$927 - $10.8K
|
75.2K
$639K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.29K- 79.09% |
$988 - $11.5K
|
871
$7.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-3.38K- 0.07% |
$1.01K - $11.8K
|
4.7M
$40M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-12.5KClosed |
$3.76K - $43.9K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-12.8K- 23.01% |
$3.83K - $44.7K
|
42.8K
$363K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-14.4K- 25.55% |
$4.32K - $50.4K
|
41.9K
$356K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.7K- 16.2% |
$4.7K - $54.8K
|
81K
$689K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.7K- 16.2% |
$4.7K - $54.8K
|
81K
$689K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-24.6K- 5.92% |
$7.38K - $86.1K
|
391K
$3.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-42.5K- 52.42% |
$12.8K - $149K
|
38.6K
$328K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-58.1K- 29.74% |
$17.4K - $204K
|
137K
$1.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-60.5K- 17.58% |
$18.2K - $212K
|
284K
$2.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-78.9K- 96.19% |
$23.7K - $276K
|
3.13K
$26.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-147K- 19.63% |
$44.1K - $515K
|
602K
$5.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-173K- 2.22% |
$51.8K - $604K
|
7.61M
$64.7M
|