Purchases and Sales Made in Q1 2022 in Advantage Solutions Inc Wt Exp (ADVWW)
This table provides information about the institutional ownership of Advantage Solutions Inc Wt Exp (ADVWW) during Q1 2022. The information is specifically focused on institutions that hold shares of ADVANTAGE SOLUTIONS INC WT EXP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
247KNew |
N/A
|
247K
$0
|
|
|
May 13, 2022
Q1 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
121KNew |
N/A
|
121K
$0
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
47.1K+ 113.31% |
N/A
|
88.6K
$0
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
47.1K+ 113.31% |
N/A
|
88.6K
$0
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
24.8KNew |
N/A
|
24.8K
$0
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
BUY
|
- |
17.8KNew |
N/A
|
17.8K
$0
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
5.72KNew |
N/A
|
5.72K
$0
|
|
|
May 16, 2022
Q1 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
1.5K+ 0.43% |
N/A
|
347K
$0
|
|
|
May 16, 2022
Q1 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
1.05K+ 3.74% |
N/A
|
29.2K
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.44K- 0.21% |
N/A
|
1.14M
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.1KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-196KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-858KClosed |
N/A
|
0
$0
|