Latest Institutional Purchases of Forge Rock, Inc. (FORG)
This list provides information on the latest institutional transactions involving Forge Rock, Inc. (FORG) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.92K+ 27.17% |
$75.2K - $81.4K
|
18.3K
$0
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
3.61K+ 9.09% |
$69.3K - $75K
|
43.3K
$0
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.38K+ 1.53% |
$64.9K - $70.2K
|
224K
$0
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.45K+ 11.0% |
$47K - $50.8K
|
24.7K
$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 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
|
PUT |
1.5KNew |
$28.8K - $31.2K
|
1.5K
$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 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.4K+ 25.6% |
$26.9K - $29.1K
|
6.88K
$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
|
|
Aug 03, 2023
Q2 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
1.04K+ 4.97% |
$19.9K - $21.6K
|
21.9K
$0
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
998+ 4.81% |
$19.2K - $20.7K
|
21.8K
$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 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
745+ 16.02% |
$14.3K - $15.5K
|
5.4K
$0
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
722+ 392.39% |
$13.9K - $15K
|
906
$0
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
659New |
$12.6K - $13.7K
|
659
$0
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
525+ 4.75% |
$10.1K - $10.9K
|
11.6K
$0
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
303+ 13.11% |
$5.81K - $6.29K
|
2.61K
$0
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
52+ 0.18% |
$998 - $1.08K
|
28.5K
$0
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
25New |
$480 - $519
|
25
$0
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
22+ 169.23% |
$422 - $457
|
35
$0
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
22+ 0.12% |
$422 - $457
|
19.1K
$0
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
1New |
$19.2 - $20.8
|
1
$0
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q1 2023 | |||||||
Feb 14, 2024
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
650KNew |
$12.8M - $14.5M
|
650K
$0
|
|
May 15, 2023
Q1 2023
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
PUT |
512KNew |
$10.1M - $11.4M
|
512K
$0
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
BUY
|
PUT |
500KNew |
$9.87M - $11.2M
|
500K
$0
|
|
May 12, 2023
Q1 2023
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
346KNew |
$6.82M - $7.72M
|
346K
$0
|
|
May 15, 2023
Q1 2023
|
Mangrove Partners
New York, NY |
BUY
|
- |
322KNew |
$6.35M - $7.19M
|
322K
$0
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
306K+ 117.17% |
$6.04M - $6.83M
|
567K
$0
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
227KNew |
$4.49M - $5.08M
|
227K
$0
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
222KNew |
$4.37M - $4.95M
|
222K
$0
|
|
May 15, 2023
Q1 2023
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
191K+ 63.52% |
$3.76M - $4.26M
|
491K
$0
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
PUT |
130KNew |
$2.57M - $2.91M
|
130K
$0
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
100KNew |
$1.97M - $2.23M
|
100K
$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
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
58.5K+ 46.41% |
$1.15M - $1.31M
|
184K
$0
|
|
Apr 28, 2023
Q1 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
54.2KNew |
$1.07M - $1.21M
|
54.2K
$0
|
|
Jun 07, 2023
Q1 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
45.1KNew |
$889K - $1.01M
|
45.1K
$0
|
|
Apr 28, 2023
Q1 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
29.4KNew |
$580K - $657K
|
29.4K
$0
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
25KNew |
$493K - $558K
|
25K
$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
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
20.5KNew |
$404K - $458K
|
20.5K
$0
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
14KNew |
$276K - $313K
|
14K
$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
|
Aigen Investment Management, LP
|
BUY
|
- |
11.3KNew |
$222K - $251K
|
11.3K
$0
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
- |
8.32KNew |
$164K - $186K
|
8.32K
$0
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
4.78KNew |
$94.3K - $107K
|
4.78K
$0
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
4.3KNew |
$84.8K - $96K
|
4.3K
$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
|