Latest Institutional Transactions on Flex Lng Ltd. (FLNG)
This table provides information on the latest institutional transactions involving Flex Lng Ltd. (FLNG) 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-173- 1.03% |
$4.19K - $5.64K
|
16.7K
$399K
|
|
|
Aug 11, 2022
Q2 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
28.6KNew |
$692K - $933K
|
28.6K
$684K
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-14.7KClosed |
$355K - $478K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-7.68K- 27.55% |
$186K - $250K
|
20.2K
$482K
|
|
|
Jul 27, 2022
Q2 2022
|
Ifs Advisors, LLC
|
BUY
|
- |
100New |
$2.42K - $3.26K
|
100
$2.39K
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-200Closed |
$4.84K - $6.53K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Baldwin Brothers LLC
|
BUY
|
- |
2.5KNew |
$60.5K - $81.6K
|
2.5K
$59.8K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
17.4KNew |
$313K - $501K
|
17.4K
$416K
|
|
|
May 16, 2022
Q1 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-34.3KClosed |
$617K - $986K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-100Closed |
$1.8K - $2.88K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Ronit Capital LLP
|
BUY
|
- |
18KNew |
$324K - $518K
|
18K
$430K
|
|
|
May 09, 2022
Q1 2022
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-1.43KClosed |
$25.7K - $41K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-12.2KClosed |
$224K - $305K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-96.7KClosed |
$1.77M - $2.41M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-78.3KClosed |
$1.43M - $1.95M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-204KClosed |
$3.73M - $5.08M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-32.9KClosed |
$603K - $821K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-10KClosed |
$183K - $249K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-295KClosed |
$3.85M - $5.31M
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 11, 2021
Q2 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.6KClosed |
$14.2K - $24.6K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-700KClosed |
$5.5M - $7.32M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-11.2KClosed |
$87.8K - $117K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 12, 2020
Q3 2020
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-138KClosed |
$647K - $880K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 14, 2020
Q1 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-20.7KClosed |
$76.4K - $224K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Saya Management LP
New York, NY |
SELL
|
- |
-120KClosed |
$1.12M - $1.63M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
335KNew |
$3.12M - $4.54M
|
335K
$8.01M
|
|