Purchases and Sales Made in Q2 2022 in Flex Lng Ltd. (FLNG)
This table provides information about the institutional ownership of Flex Lng Ltd. (FLNG) during Q2 2022. The information is specifically focused on institutions that hold shares of Flex LNG Ltd..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2022
Q2 2022
|
Smart Portfolios, LLC
Seattle, WA |
BUY
|
- |
6.5KNew |
$157K - $212K
|
6.5K
$168K
|
|
Aug 11, 2022
Q2 2022
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
4.48K+ 10.16% |
$108K - $146K
|
48.5K
$1.25M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4K+ 15.12% |
$96.7K - $130K
|
30.4K
$784K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3.61KNew |
$87.4K - $118K
|
3.61K
$93.1K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
3.51K+ 1170.33% |
$85K - $115K
|
3.81K
$98.2K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.34K+ 556.33% |
$80.8K - $109K
|
3.94K
$101K
|
|
Jul 18, 2022
Q2 2022
|
Baldwin Brothers LLC
|
BUY
|
- |
2.5KNew |
$60.5K - $81.6K
|
2.5K
$64.4K
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
2.27K+ 9.13% |
$55K - $74.1K
|
27.2K
$700K
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.14KNew |
$51.8K - $69.8K
|
2.14K
$55.1K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.8KNew |
$43.5K - $58.6K
|
1.8K
$46.3K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.67K+ 829.85% |
$40.4K - $54.4K
|
1.87K
$48.2K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.28KNew |
$30.9K - $41.6K
|
1.28K
$32.9K
|
|
Jul 12, 2022
Q2 2022
|
Optimum Investment Advisors
|
BUY
|
- |
900+ 6.04% |
$21.8K - $29.4K
|
15.8K
$407K
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
- |
900New |
$21.8K - $29.4K
|
900
$23.2K
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
670New |
$16.2K - $21.9K
|
670
$17.3K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
645New |
$15.6K - $21K
|
645
$16.6K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
600New |
$14.5K - $19.6K
|
600
$15.5K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
595+ 3.67% |
$14.4K - $19.4K
|
16.8K
$434K
|
|
Aug 10, 2022
Q2 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
500New |
$12.1K - $16.3K
|
500
$12.9K
|
|
Aug 12, 2022
Q2 2022
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
409+ 0.23% |
$9.9K - $13.3K
|
176K
$4.53M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
254+ 2.42% |
$6.15K - $8.29K
|
10.8K
$277K
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
202+ 28.94% |
$4.89K - $6.59K
|
900
$23.2K
|
|
Jul 27, 2022
Q2 2022
|
Ifs Advisors, LLC
|
BUY
|
- |
100New |
$2.42K - $3.26K
|
100
$2.58K
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
18+ 1.58% |
$436 - $587
|
1.16K
$29.8K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
9New |
$218 - $294
|
9
$232
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-173- 1.03% |
$4.19K - $5.64K
|
16.7K
$430K
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-200Closed |
$4.84K - $6.53K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-229- 11.94% |
$5.54K - $7.47K
|
1.69K
$43.5K
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-771- 6.1% |
$18.7K - $25.2K
|
11.9K
$306K
|
|
Aug 09, 2022
Q2 2022
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-1.14K- 5.06% |
$27.6K - $37.2K
|
21.4K
$551K
|
|
Jan 02, 2024
Q2 2022
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-2.19K- 15.64% |
$52.9K - $71.4K
|
11.8K
$304K
|
|
Aug 12, 2022
Q2 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-6.9KClosed |
$167K - $225K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-7.68K- 27.55% |
$186K - $250K
|
20.2K
$520K
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-8.72K- 47.23% |
$211K - $284K
|
9.74K
$251K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-9.57KClosed |
$232K - $312K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-13.4K- 39.34% |
$324K - $437K
|
20.6K
$532K
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-14.4KClosed |
$349K - $470K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-14.7KClosed |
$355K - $478K
|
0
$0
|
|
Aug 23, 2022
Q2 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-18.4KClosed |
$445K - $599K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-34.2K- 78.87% |
$829K - $1.12M
|
9.17K
$236K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-36.1K- 68.15% |
$873K - $1.18M
|
16.8K
$434K
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-43.6KClosed |
$1.06M - $1.42M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-46.9K- 84.24% |
$1.14M - $1.53M
|
8.78K
$226K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-50.7KClosed |
$1.23M - $1.66M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-58.4K- 71.6% |
$1.41M - $1.9M
|
23.2K
$597K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-69.6K- 70.02% |
$1.68M - $2.27M
|
29.8K
$768K
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-69.6KClosed |
$1.69M - $2.27M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-74.6K- 79.1% |
$1.81M - $2.44M
|
19.7K
$508K
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-98.8K- 79.55% |
$2.39M - $3.22M
|
25.4K
$655K
|