Latest Institutional Transactions on Freyr Battery (FREY)
This table provides information on the latest institutional transactions involving Freyr Battery (FREY) 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
12.4KNew |
$15.6K - $23.7K
|
12.4K
$37.6K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-9- 1.06% |
$11.3 - $17.2
|
841
$2.55K
|
|
| Q4 2023 | |||||||
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
600New |
$858 - $2.83K
|
600
$1.82K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.44MNew |
$3.49M - $11.5M
|
2.44M
$7.39M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-77.5K- 71.78% |
$111K - $365K
|
30.5K
$92.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
121KNew |
$173K - $570K
|
121K
$367K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-121- 0.27% |
$173 - $570
|
44K
$133K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
77.6KNew |
$111K - $366K
|
77.6K
$235K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
25.3K+ 8.33% |
$36.2K - $119K
|
329K
$996K
|
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
341K+ 99.36% |
$488K - $1.61M
|
685K
$2.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-9.18K- 35.5% |
$13.1K - $43.3K
|
16.7K
$50.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-1K- 8.06% |
$1.43K - $4.71K
|
11.4K
$34.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-4.34K- 4.7% |
$6.2K - $20.4K
|
88K
$267K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.86M+ 688.68% |
$2.67M - $8.78M
|
2.14M
$6.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-6.7K- 3.49% |
$9.58K - $31.5K
|
185K
$562K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
39.2K+ 36.53% |
$56K - $185K
|
146K
$444K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
44.8K+ 50.32% |
$64K - $211K
|
134K
$405K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-168K- 94.3% |
$240K - $790K
|
10.1K
$30.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
24.9KNew |
$35.6K - $117K
|
24.9K
$75.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-279K- 45.19% |
$399K - $1.31M
|
338K
$1.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
503K+ 464.43% |
$719K - $2.37M
|
611K
$1.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-4.9K- 43.36% |
$7.01K - $23.1K
|
6.4K
$19.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
11KNew |
$15.7K - $51.8K
|
11K
$33.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
12.7KNew |
$18.2K - $59.8K
|
12.7K
$38.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
76.8K+ 102.13% |
$110K - $362K
|
152K
$461K
|
|
|
Feb 14, 2024
Q4 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
85K+ 3.93% |
$122K - $400K
|
2.25M
$6.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-96.6K- 85.94% |
$138K - $455K
|
15.8K
$47.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.5K- 31.84% |
$22.1K - $72.8K
|
33.1K
$100K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
141KNew |
$201K - $663K
|
141K
$427K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-35.3K- 78.27% |
$50.5K - $166K
|
9.8K
$29.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
200K+ 463.47% |
$286K - $942K
|
243K
$737K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-104K- 52.55% |
$149K - $490K
|
93.9K
$285K
|
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
20KNew |
$28.6K - $94.2K
|
20K
$60.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
3.31M+ 32.66% |
$4.74M - $15.6M
|
13.5M
$40.8M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
644KNew |
$921K - $3.03M
|
644K
$1.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-33.8K- 98.75% |
$48.4K - $159K
|
428
$1.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
371K+ 190.7% |
$530K - $1.75M
|
565K
$1.71M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
110KNew |
$158K - $520K
|
110K
$334K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
269KNew |
$385K - $1.27M
|
269K
$816K
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-33K- 98.51% |
$47.2K - $155K
|
500
$1.52K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
931+ 1.01% |
$1.33K - $4.39K
|
93.5K
$283K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.01K- 48.33% |
$1.44K - $4.76K
|
1.08K
$3.27K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-7.56K- 11.76% |
$10.8K - $35.6K
|
56.7K
$172K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-168K- 32.98% |
$240K - $789K
|
341K
$1.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.3K+ 722.1% |
$4.72K - $15.5K
|
3.76K
$11.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-66.8K- 70.71% |
$95.6K - $315K
|
27.7K
$83.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
2.45MNew |
$3.5M - $11.5M
|
2.45M
$7.42M
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-1.61K- 45.87% |
$2.3K - $7.58K
|
1.9K
$5.76K
|
|
|
Feb 12, 2024
Q4 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-25- 0.18% |
$35.8 - $118
|
14K
$42.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
15KNew |
$21.5K - $70.7K
|
15K
$45.5K
|
|