A detailed history of Jane Street Group, LLC transactions in Forge Global Holdings, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 150,455 shares of FRGE stock, worth $117,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares
150,455
Previous 189,333 20.53%
Holding current value
$117,354
Previous $276,000 28.62%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$1.22 - $1.6 $47,431 - $62,204
-38,878 Reduced 20.53%
150,455 $197,000
Q2 2024

Aug 14, 2024

BUY
$1.33 - $2.36 $232,445 - $412,459
174,771 Added 1200.19%
189,333 $276,000
Q1 2024

May 15, 2024

SELL
$1.64 - $3.41 $150,276 - $312,465
-91,632 Reduced 86.29%
14,562 $28,000
Q4 2023

Feb 14, 2024

BUY
$1.81 - $3.97 $192,211 - $421,590
106,194 New
106,194 $364,000
Q2 2023

Aug 14, 2023

SELL
$1.14 - $2.44 $34,264 - $73,339
-30,057 Reduced 44.73%
37,142 $90,000
Q1 2023

May 15, 2023

BUY
$1.57 - $2.15 $105,502 - $144,477
67,199 New
67,199 $117,000
Q3 2022

Nov 14, 2022

BUY
$0.01 - $10.34 $183 - $189,676
18,344 New
18,344 $32,000
Q2 2022

Aug 16, 2022

SELL
$10.4 - $34.67 $97,136 - $323,817
-9,340 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$9.44 - $37.64 $88,169 - $351,557
9,340 New
9,340 $316,000

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 $134M
  • 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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