Purchases and Sales Made in Q1 2023 in Advantage Solutions Inc Wt Exp (ADVWW)
This table provides information about the institutional ownership of Advantage Solutions Inc Wt Exp (ADVWW) during Q1 2023. 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 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
835K+ 38.22% |
N/A
|
3.02M
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
88.8K+ 40.98% |
N/A
|
305K
$0
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
88.2K+ 4.61% |
N/A
|
2M
$0
|
|
|
May 15, 2023
Q1 2023
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
39.4K+ 11.34% |
N/A
|
387K
$0
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19.7KNew |
N/A
|
19.7K
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
100New |
N/A
|
100
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-318K- 41.5% |
N/A
|
448K
$0
|