Cutler Group LP Forge Global Holdings, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$1.33 - $1.76 $17,423 - $23,056	-13,100 Reduced 99.24%	100 $0
Q3 2022 Oct 25, 2022	SELL	$0.01 - $10.34 $1,117 - $1.15 Million	-111,700 Reduced 89.43%	13,200 $0
Q2 2022 Aug 04, 2022	BUY	$10.4 - $34.67 $1.3 Million - $4.33 Million	124,900 New	124,900 $17,000

Others Institutions Holding FRGE

# of Institutions

88

Shares Held

71M

Call Options Held

138K

Put Options Held

0

Rob Exploration LLC New York, NY

24.2M
Shares

$18.7 Million
100.0% of portfolio
Black Rock Inc. New York, NY

7.94M
Shares

$6.11 Million
0.0% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

7.68M
Shares

$5.92 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

5.68M
Shares

$4.37 Million
0.0% of portfolio
Douglass Winthrop Advisors, LLC New York, NY

4.61M
Shares

$3.55 Million
0.12% of portfolio

About Forge Global Holdings, Inc.

Ticker FRGE
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 171,432,992
Market Cap $132M
Description
Forge Global Holdings, Inc. provides marketplace infrastructure, data services, and technology solutions for private market participants. It enables private company shareholders to trade private company shares with accredited investors. The company was founded in 2014 and is based in San Francisco, California.

More about FRGE

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