Gts Securities LLC Forge Global Holdings, Inc. Call Options Transaction History

Gts Securities LLC

$46.5 Billion
Q2 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$1.33 - $2.36 $11,571 - $20,532	8,700 Added 37.02%	32,200 $47,000
Q1 2024 May 15, 2024	SELL	$1.64 - $3.41 $21,648 - $45,012	-13,200 Reduced 35.97%	23,500 $45,000
Q4 2023 Feb 14, 2024	BUY	$1.81 - $3.97 $66,427 - $145,699	36,700 New	36,700 $125,000

Others Institutions Holding FRGE

# of Institutions

82

Shares Held

69.9M

Call Options Held

75.1K

Put Options Held

0

Rob Exploration LLC New York, NY

24.2M
Shares

$32.5 Million
100.0% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

8.61M
Shares

$11.5 Million
0.06% of portfolio
Black Rock Inc. New York, NY

7.94M
Shares

$10.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$7.46 Million
0.0% of portfolio
Douglass Winthrop Advisors, LLC New York, NY

5.04M
Shares

$6.75 Million
0.15% of portfolio

About Forge Global Holdings, Inc.

Ticker FRGE
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 171,432,992
Market Cap $230M
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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