Tower Research Capital LLC (Trc) Flex Lng Ltd. Transaction History

Tower Research Capital LLC (Trc)

$3.29 Billion
Q1 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Flex Lng Ltd. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 763 shares of FLNG stock, worth $18,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares

763

Previous 5,386 85.83%

Holding current value

$18,304

Previous $123,000 86.18%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$21.46 - $26.35 $99,209 - $121,816	-4,623 Reduced 85.83%	763 $17,000
Q4 2024 Feb 13, 2025	SELL	$21.13 - $26.93 $21 - $26	-1 Reduced 0.02%	5,386 $123,000
Q3 2024 Nov 14, 2024	SELL	$25.02 - $27.61 $151,671 - $167,371	-6,062 Reduced 52.95%	5,387 $137,000
Q2 2024 Aug 13, 2024	BUY	$25.18 - $29.66 $74,885 - $88,208	2,974 Added 35.09%	11,449 $309,000
Q1 2024 May 15, 2024	SELL	$24.37 - $31.27 $107,106 - $137,431	-4,395 Reduced 34.15%	8,475 $215,000
Q4 2023 Feb 13, 2024	BUY	$28.17 - $31.53 $214,627 - $240,227	7,619 Added 145.1%	12,870 $374,000
Q3 2023 Nov 14, 2023	BUY	$29.83 - $32.9 $56,289 - $62,082	1,887 Added 56.09%	5,251 $158,000
Q2 2023 Aug 14, 2023	BUY	$29.61 - $35.47 $7,432 - $8,902	251 Added 8.06%	3,364 $102,000
Q1 2023 May 09, 2023	BUY	$29.77 - $35.63 $67,577 - $80,880	2,270 Added 269.28%	3,113 $105,000
Q4 2022 Feb 10, 2023	SELL	$29.07 - $37.96 $44,448 - $58,040	-1,529 Reduced 64.46%	843 $28,000
Q3 2022 Nov 10, 2022	BUY	$25.74 - $35.95 $12,947 - $18,082	503 Added 26.91%	2,372 $75,000
Q2 2022 Aug 15, 2022	BUY	$24.21 - $32.63 $40,382 - $54,426	1,668 Added 829.85%	1,869 $51,000
Q1 2022 May 12, 2022	SELL	$18.0 - $28.77 $4,104 - $6,559	-228 Reduced 53.15%	201 $6,000
Q4 2021 Feb 14, 2022	BUY	$18.3 - $24.94 $7,850 - $10,699	429 New	429 $10,000
Q3 2021 Nov 15, 2021	SELL	$13.04 - $18.0 $3,273 - $4,518	-251 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$8.88 - $15.4 $2,228 - $3,865	251 New	251 $4,000

Others Institutions Holding FLNG

# of Institutions

179

Shares Held

12.1M

Call Options Held

237K

Put Options Held

238K

View Full List

About Flex LNG Ltd.

Ticker FLNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 53,143,100
Market Cap $1.27B
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...

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Tower Research Capital LLC (Trc) Flex Lng Ltd. Transaction History