Marshall Wace, LLP Flex Lng Ltd. Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Flex Lng Ltd. stock. As of the latest transaction made, Marshall Wace, LLP holds 78,056 shares of FLNG stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,056

Previous 124,313 37.21%

Holding current value

$1.82 Million

Previous $3.16 Million 43.41%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$21.13 - $26.93 $977,410 - $1.25 Million	-46,257 Reduced 37.21%	78,056 $1.79 Million
Q3 2024 Nov 14, 2024	BUY	$25.02 - $27.61 $166,132 - $183,330	6,640 Added 5.64%	124,313 $3.16 Million
Q2 2024 Aug 14, 2024	BUY	$25.18 - $29.66 $1.92 Million - $2.26 Million	76,321 Added 184.56%	117,673 $3.18 Million
Q1 2024 May 15, 2024	BUY	$24.37 - $31.27 $1.01 Million - $1.29 Million	41,352 New	41,352 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$29.83 - $32.9 $5.3 Million - $5.84 Million	-177,510 Reduced 91.47%	16,558 $499,000
Q2 2023 Aug 14, 2023	BUY	$29.61 - $35.47 $5.75 Million - $6.88 Million	194,068 New	194,068 $5.92 Million
Q4 2021 Feb 14, 2022	SELL	$18.3 - $24.94 $2.97 Million - $4.04 Million	-162,064 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.04 - $18.0 $431,454 - $595,566	-33,087 Reduced 16.95%	162,064 $2.9 Million
Q2 2021 Aug 13, 2021	BUY	$8.88 - $15.4 $1.73 Million - $3.01 Million	195,151 New	195,151 $2.83 Million
Q1 2021 May 17, 2021	SELL	$7.85 - $10.46 $230,224 - $306,770	-29,328 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.69 - $9.3 $166,876 - $272,750	29,328 New	29,328 $257,000
Q2 2020 Aug 13, 2020	SELL	$4.39 - $5.94 $9,745 - $13,186	-2,220 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.69 - $10.81 $198,178 - $580,572	-53,707 Reduced 96.03%	2,220 $11,000
Q4 2019 Feb 14, 2020	SELL	$8.66 - $11.67 $1.14 Million - $1.54 Million	-131,991 Reduced 70.24%	55,927 $579,000
Q3 2019 Nov 14, 2019	BUY	$9.3 - $13.53 $301,254 - $438,277	32,393 Added 20.83%	187,918 $1.79 Million
Q2 2019 Aug 14, 2019	BUY	$11.21 - $12.0 $1.74 Million - $1.87 Million	155,525 New	155,525 $1.84 Million

Others Institutions Holding FLNG

# of Institutions

183

Shares Held

11M

Call Options Held

301K

Put Options Held

384K

View Full List

About Flex LNG Ltd.

Ticker FLNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 53,143,100
Market Cap $1.24B
Description
Flex LNG Ltd., through its subsidiaries, engages in the seaborne transportation of liquefied natural gas (LNG) worldwide. As of February 16, 2022, it owned and operated nine M-type electronically controlled gas injection LNG carriers; and four vessels with generation X dual fuel propulsion systems. It also provides chartering and management serv...

More about FLNG

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Marshall Wace, LLP Flex Lng Ltd. Transaction History