A detailed history of Group One Trading, L.P. transactions in Forge Global Holdings, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 108,142 shares of FRGE stock, worth $121,119. This represents 0.01% of its overall portfolio holdings.

Number of Shares
108,142
Previous 102,360 5.65%
Holding current value
$121,119
Previous $197,000 20.3%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$1.33 - $2.36 $7,690 - $13,645
5,782 Added 5.65%
108,142 $157,000
Q1 2024

May 10, 2024

BUY
$1.64 - $3.41 $44,760 - $93,069
27,293 Added 36.36%
102,360 $197,000
Q4 2023

Feb 14, 2024

BUY
$1.81 - $3.97 $62,854 - $137,862
34,726 Added 86.08%
75,067 $257,000
Q3 2023

Nov 09, 2023

SELL
$1.92 - $3.04 $27,177 - $43,031
-14,155 Reduced 25.97%
40,341 $81,000
Q2 2023

Aug 09, 2023

SELL
$1.14 - $2.44 $7,362 - $15,757
-6,458 Reduced 10.59%
54,496 $132,000
Q1 2023

May 12, 2023

BUY
$1.57 - $2.15 $4,154 - $5,688
2,646 Added 4.54%
60,954 $106,000
Q4 2022

Feb 09, 2023

BUY
$1.33 - $1.76 $77,549 - $102,622
58,308 New
58,308 $100,000

Others Institutions Holding FRGE

About Forge Global Holdings, Inc.


  • Ticker FRGE
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 171,432,992
  • Market Cap $192M
  • 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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