A detailed history of Squarepoint Ops LLC transactions in Forge Global Holdings, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 150,353 shares of FRGE stock, worth $132,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares
150,353
Previous 164,454 8.57%
Holding current value
$132,310
Previous $240,000 18.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$1.22 - $1.6 $17,203 - $22,561
-14,101 Reduced 8.57%
150,353 $196,000
Q2 2024

Aug 14, 2024

BUY
$1.33 - $2.36 $200,000 - $354,887
150,376 Added 1068.16%
164,454 $240,000
Q1 2024

May 15, 2024

BUY
$1.64 - $3.41 $23,087 - $48,005
14,078 New
14,078 $27,000
Q1 2023

May 15, 2023

BUY
$1.57 - $2.15 $22,397 - $30,671
14,266 New
14,266 $24,000
Q3 2022

Nov 14, 2022

BUY
$0.01 - $10.34 $5 - $5,769
558 Added 4.35%
13,400 $23,000
Q2 2022

Aug 15, 2022

BUY
$10.4 - $34.67 $133,556 - $445,232
12,842 New
12,842 $134,000

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 $151M
  • 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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