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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-13.2K- 18.45% |
$253K - $274K
|
58.2K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
22+ 0.12% |
$422 - $457
|
19.1K
$0
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
10.7K+ 1.8% |
$205K - $222K
|
605K
$0
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.64K+ 7.75% |
$31.4K - $34K
|
22.8K
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
1.04K+ 4.97% |
$19.9K - $21.6K
|
21.9K
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
PUT |
1.5KNew |
$28.8K - $31.2K
|
1.5K
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
3.61K+ 9.09% |
$69.3K - $75K
|
43.3K
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
525+ 4.75% |
$10.1K - $10.9K
|
11.6K
$0
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
BUY
|
- |
300K+ 27.3% |
$5.76M - $6.24M
|
1.4M
$0
|
|
|
Jul 28, 2023
Q2 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-13- 0.37% |
$249 - $270
|
3.49K
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
12.1K+ 98.14% |
$233K - $252K
|
24.5K
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-13.3K- 6.85% |
$255K - $276K
|
180K
$0
|
|
|
Jul 20, 2023
Q2 2023
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
21.5KNew |
$413K - $447K
|
21.5K
$0
|
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
25New |
$480 - $519
|
25
$0
|
|
|
Jul 18, 2023
Q2 2023
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-14.6K- 55.24% |
$280K - $303K
|
11.8K
$0
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-245- 0.5% |
$4.7K - $5.09K
|
48.6K
$0
|
|
|
Jul 12, 2023
Q2 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
1.09K+ 10.64% |
$20.9K - $22.6K
|
11.3K
$0
|
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-7.99K- 18.78% |
$153K - $166K
|
34.6K
$0
|
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
1New |
$19.2 - $20.8
|
1
$0
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.45K+ 11.0% |
$47K - $50.8K
|
24.7K
$0
|
|
| Q1 2023 | |||||||
|
Feb 14, 2024
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
650KNew |
$12.8M - $14.5M
|
650K
$0
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
100KNew |
$1.97M - $2.23M
|
100K
$0
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
PUT |
130KNew |
$2.57M - $2.91M
|
130K
$0
|
|
|
Jun 07, 2023
Q1 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
45.1KNew |
$889K - $1.01M
|
45.1K
$0
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
13.4KNew |
$263K - $298K
|
13.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
14KNew |
$276K - $313K
|
14K
$0
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
25KNew |
$493K - $558K
|
25K
$0
|
|
|
May 15, 2023
Q1 2023
|
Mangrove Partners
New York, NY |
BUY
|
- |
322KNew |
$6.35M - $7.19M
|
322K
$0
|
|
|
May 15, 2023
Q1 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
78K+ 20.63% |
$1.54M - $1.74M
|
456K
$0
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
- |
8.32KNew |
$164K - $186K
|
8.32K
$0
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
4.3KNew |
$84.8K - $96K
|
4.3K
$0
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
6New |
$118 - $134
|
6
$0
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.92K+ 10.69% |
$77.4K - $87.6K
|
40.6K
$0
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
4.78KNew |
$94.3K - $107K
|
4.78K
$0
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
21.1KNew |
$417K - $472K
|
21.1K
$0
|
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
21+ 0.04% |
$414 - $469
|
57.1K
$0
|
|
|
May 15, 2023
Q1 2023
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
PUT |
512KNew |
$10.1M - $11.4M
|
512K
$0
|
|
|
May 15, 2023
Q1 2023
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
191K+ 63.52% |
$3.76M - $4.26M
|
491K
$0
|
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
11.3KNew |
$222K - $251K
|
11.3K
$0
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
96New |
$1.89K - $2.14K
|
96
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
20.5KNew |
$404K - $458K
|
20.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
306K+ 117.17% |
$6.04M - $6.83M
|
567K
$0
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
58.5K+ 46.41% |
$1.15M - $1.31M
|
184K
$0
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.63K- 0.28% |
$51.8K - $58.7K
|
935K
$0
|
|
|
May 12, 2023
Q1 2023
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
346KNew |
$6.82M - $7.72M
|
346K
$0
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.52K+ 10.83% |
$29.9K - $33.9K
|
15.5K
$0
|
|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-22.3K- 11.81% |
$441K - $499K
|
167K
$0
|
|
|
May 11, 2023
Q1 2023
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-66.3K- 73.4% |
$1.31M - $1.48M
|
24K
$0
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10+ 0.1% |
$197 - $223
|
10.5K
$0
|
|
|
May 10, 2023
Q1 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
464+ 15.22% |
$9.15K - $10.4K
|
3.51K
$0
|
|