Purchases and Sales Made in Q4 2021 in Advantage Solutions Inc Wt Exp (ADVWW)
This table provides information about the institutional ownership of Advantage Solutions Inc Wt Exp (ADVWW) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
346KNew |
N/A
|
346K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
13.1K+ 100.0% |
N/A
|
26.2K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
364+ 75.36% |
N/A
|
847
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.47K- 0.3% |
N/A
|
1.14M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-25KClosed |
N/A
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-37.3K- 72.61% |
N/A
|
14.1K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-74.6K- 72.61% |
N/A
|
28.1K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-156KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-817KClosed |
N/A
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-967KClosed |
N/A
|
0
$0
|