Purchases and Sales Made in Q4 2021 in Forge Rock, Inc. (FORG)
This table provides information about the institutional ownership of Forge Rock, Inc. (FORG) during Q4 2021. The information is specifically focused on institutions that hold shares of ForgeRock, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-33.9KClosed |
$727K - $1.22M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-35.5K- 40.41% |
$761K - $1.28M
|
52.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-40KClosed |
$858K - $1.44M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-43.7KClosed |
$938K - $1.57M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-55KClosed |
$1.18M - $1.98M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-56.1KClosed |
$1.2M - $2.02M
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-64KClosed |
$1.37M - $2.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-70KClosed |
$1.5M - $2.52M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-75KClosed |
$1.61M - $2.7M
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-85.5KClosed |
$1.83M - $3.08M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-89.3K- 17.86% |
$1.92M - $3.22M
|
411K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-96.7K- 92.05% |
$2.07M - $3.48M
|
8.35K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-140KClosed |
$3.01M - $5.05M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-152KClosed |
$3.25M - $5.46M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-263K- 20.8% |
$5.65M - $9.48M
|
1M
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-446KClosed |
$9.57M - $16.1M
|
0
$0
|