Latest Institutional Transactions on Fluence Energy, Inc. (FLNC)
This table provides information on the latest institutional transactions involving Fluence Energy, Inc. (FLNC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-50K- 50.0% |
$450K - $1.03M
|
50K
$1.15M
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-504- 99.02% |
$4.54K - $10.4K
|
5
$115
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
PUT |
3.22KNew |
$29K - $66.5K
|
3.22K
$74.2K
|
|
Nov 14, 2022
Q3 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
130KNew |
$1.17M - $2.68M
|
130K
$2.98M
|
|
Nov 14, 2022
Q3 2022
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
91KNew |
$819K - $1.88M
|
91K
$2.09M
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
32.8KNew |
$295K - $677K
|
32.8K
$755K
|
|
Nov 14, 2022
Q3 2022
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
2.5KNew |
$22.5K - $51.6K
|
2.5K
$57.6K
|
|
Nov 14, 2022
Q3 2022
|
Merewether Investment Management, LP
Dallas, TX |
SELL
|
- |
-734K- 97.39% |
$6.61M - $15.2M
|
19.7K
$453K
|
|
Nov 10, 2022
Q3 2022
|
Quent Capital, LLC
|
BUY
|
- |
1.33KNew |
$12K - $27.4K
|
1.33K
$30.6K
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
100New |
$900 - $2.07K
|
100
$2.3K
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-188- 1.79% |
$1.69K - $3.88K
|
10.3K
$238K
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-79- 6.22% |
$498 - $1.14K
|
1.19K
$27.4K
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-35.1KClosed |
$221K - $507K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-18.6KClosed |
$117K - $268K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-377KClosed |
$2.38M - $5.45M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Autonomy Capital (Jersey) L.P.
St. Helier, Y9 |
SELL
|
- |
-7.25KClosed |
$45.7K - $105K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
13.4K+ 60.9% |
$84.4K - $193K
|
35.3K
$814K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
4.11KNew |
$25.9K - $59.3K
|
4.11K
$94.6K
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-10KClosed |
$63.1K - $144K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
232KNew |
$1.47M - $3.35M
|
232K
$5.35M
|
|
Aug 12, 2022
Q2 2022
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
61.1KNew |
$386K - $883K
|
61.1K
$1.41M
|
|
Aug 12, 2022
Q2 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-106K- 41.43% |
$669K - $1.53M
|
150K
$3.45M
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
17.3KNew |
$109K - $250K
|
17.3K
$399K
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
253New |
$1.6K - $3.65K
|
253
$5.82K
|
|
Aug 10, 2022
Q2 2022
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-4- -0.0% |
$25.2 - $57.8
|
115K
$2.64M
|
|
Aug 09, 2022
Q2 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-13.3KClosed |
$83.9K - $192K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
8+ 2.58% |
$50.5 - $116
|
318
$7.32K
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-117KClosed |
$738K - $1.69M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-13.2KClosed |
$83.1K - $190K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
BUY
|
- |
16.3KNew |
$103K - $235K
|
16.3K
$375K
|
|
Jul 25, 2022
Q2 2022
|
Hc Financial Advisors Inc
|
BUY
|
- |
100New |
$631 - $1.44K
|
100
$2.3K
|
|
Jul 14, 2022
Q2 2022
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
100New |
$631 - $1.44K
|
100
$2.3K
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-137Closed |
$864 - $1.98K
|
0
$0
|
|
Q1 2022 | |||||||
May 18, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
10KNew |
$98.5K - $349K
|
10K
$230K
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-40.3KClosed |
$397K - $1.41M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-40KClosed |
$394K - $1.39M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-136KClosed |
$1.34M - $4.73M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-170KClosed |
$1.67M - $5.93M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Soviero Asset Management, LP
New York, NY |
SELL
|
- |
-500KClosed |
$4.93M - $17.4M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-7.65KClosed |
$75.4K - $267K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-96.4KClosed |
$950K - $3.36M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-8.5KClosed |
$83.7K - $296K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
215K+ 303.49% |
$2.12M - $7.49M
|
286K
$6.58M
|
|
May 13, 2022
Q1 2022
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-19.8KClosed |
$195K - $692K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-6.68KClosed |
$65.7K - $233K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-175KClosed |
$1.72M - $6.1M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-17.2KClosed |
$169K - $599K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Winslow Capital Management, LLC
Minneapolis, MN |
BUY
|
- |
94.5K+ 6.35% |
$931K - $3.3M
|
1.58M
$36.4M
|
|
May 12, 2022
Q1 2022
|
Clayton Partners LLC
Berkeley, CA |
SELL
|
- |
-17.5KClosed |
$172K - $610K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
SELL
|
- |
-1.77MClosed |
$17.4M - $61.6M
|
0
$0
|