Latest Institutional Transactions on Forge Rock, Inc. (FORG)
This table provides information on the latest institutional transactions involving Forge Rock, Inc. (FORG) 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 |
|---|---|---|---|---|---|---|---|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-170KClosed |
$0 - $3.96M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-271KClosed |
$0 - $6.3M
|
0
$0
|
|
| Q2 2023 | |||||||
|
Nov 14, 2024
Q2 2023
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
288K+ 33.17% |
$5.52M - $5.97M
|
1.15M
$0
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
197KNew |
$3.78M - $4.09M
|
197K
$0
|
|
|
Aug 06, 2024
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
20.5KNew |
$394K - $426K
|
20.5K
$0
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
68.4KNew |
$1.31M - $1.42M
|
68.4K
$0
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
192K+ 28.09% |
$3.69M - $4M
|
877K
$0
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.21K+ 1.2% |
$42.4K - $45.9K
|
186K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
143K+ 18.09% |
$2.75M - $2.98M
|
936K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13.1K+ 157.48% |
$250K - $271K
|
21.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-369- 1.15% |
$7.08K - $7.66K
|
31.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
439KNew |
$8.42M - $9.11M
|
439K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
31.5K+ 5.36% |
$604K - $653K
|
618K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
659New |
$12.6K - $13.7K
|
659
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
22.3K+ 33.05% |
$427K - $462K
|
89.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-163K- 40.35% |
$3.13M - $3.39M
|
241K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
795+ 5.48% |
$15.3K - $16.5K
|
15.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-300- 2.61% |
$5.76K - $6.23K
|
11.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
133K+ 13.74% |
$2.55M - $2.76M
|
1.1M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-3.4K- 69.39% |
$65.2K - $70.6K
|
1.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
140K+ 19.64% |
$2.69M - $2.92M
|
855K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-73.9K- 42.22% |
$1.42M - $1.54M
|
101K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
- |
-8.2K- 20.76% |
$157K - $170K
|
31.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1M+ 25.42% |
$19.2M - $20.8M
|
4.94M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-38.4K- 5.62% |
$737K - $798K
|
646K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
379KNew |
$7.27M - $7.86M
|
379K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-164K- 29.79% |
$3.14M - $3.4M
|
386K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.53K- 31.73% |
$183K - $198K
|
20.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-49.3K- 35.17% |
$947K - $1.02M
|
90.9K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
13.2K+ 41.27% |
$253K - $274K
|
45.1K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
21.4K+ 134.76% |
$411K - $445K
|
37.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.79K+ 34.51% |
$91.9K - $99.5K
|
18.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
91.6KNew |
$1.76M - $1.9M
|
91.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-115K- 76.67% |
$2.21M - $2.39M
|
35K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
20.4K+ 134.22% |
$391K - $424K
|
35.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-21.2K- 74.91% |
$407K - $440K
|
7.1K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-75K- 8.06% |
$1.44M - $1.56M
|
855K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
140K+ 27.78% |
$2.68M - $2.9M
|
642K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
89.3K+ 175.1% |
$1.71M - $1.85M
|
140K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-341- 0.57% |
$6.54K - $7.08K
|
59.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
102KNew |
$1.95M - $2.11M
|
102K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-46.8K- 18.58% |
$898K - $972K
|
205K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-66.7K- 77.16% |
$1.28M - $1.39M
|
19.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
20.4KNew |
$392K - $424K
|
20.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
32K+ 59.23% |
$613K - $664K
|
85.9K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
CALL |
-100- 3.23% |
$1.92K - $2.08K
|
3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
15KNew |
$289K - $312K
|
15K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-805- 18.6% |
$15.4K - $16.7K
|
3.52K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.44K+ 66.73% |
$27.6K - $29.9K
|
3.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-185K- 22.28% |
$3.55M - $3.84M
|
645K
$0
|
|