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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
22.2KNew |
$73.3K - $342K
|
22.2K
$67.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.15K- 10.35% |
$10.4K - $48.5K
|
27.3K
$82.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-1.8K- 8.98% |
$5.94K - $27.7K
|
18.3K
$55.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
10.5KNew |
$34.7K - $162K
|
10.5K
$31.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
700+ 1400.0% |
$2.31K - $10.8K
|
750
$2.27K
|
|
|
Nov 14, 2022
Q3 2022
|
Clear Sky Advisers, LLC
Houston, TX |
BUY
|
- |
147KNew |
$485K - $2.26M
|
147K
$445K
|
|
|
Nov 14, 2022
Q3 2022
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
55KNew |
$182K - $846K
|
55K
$167K
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
23.3KNew |
$76.9K - $359K
|
23.3K
$70.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
18.2KNew |
$60.1K - $280K
|
18.2K
$55.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
240KNew |
$792K - $3.69M
|
240K
$727K
|
|
|
Nov 14, 2022
Q3 2022
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
30KNew |
$99K - $462K
|
30K
$90.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
200New |
$660 - $3.08K
|
200
$606
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
228KNew |
$753K - $3.51M
|
228K
$692K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
49.6KNew |
$164K - $764K
|
49.6K
$150K
|
|
|
Nov 10, 2022
Q3 2022
|
Afton Capital Management LLC
Charlotte, NC |
BUY
|
- |
25KNew |
$82.5K - $385K
|
25K
$75.8K
|
|
|
Nov 09, 2022
Q3 2022
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-1.17K- 79.2% |
$3.84K - $17.9K
|
306
$927
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
BUY
|
- |
1.15K+ 1150.0% |
$3.8K - $17.7K
|
1.25K
$3.79K
|
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
600New |
$1.98K - $9.23K
|
600
$1.82K
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
SELL
|
CALL |
-22.5K- 42.86% |
$74.3K - $346K
|
30K
$90.9K
|
|
|
Nov 01, 2022
Q3 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-350Closed |
$1.16K - $5.39K
|
0
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.53K+ 43.98% |
$5.04K - $23.5K
|
5K
$15.1K
|
|
|
Oct 18, 2022
Q3 2022
|
Security National Bank
|
BUY
|
- |
781KNew |
$2.58M - $12M
|
781K
$2.37M
|
|
|
Oct 17, 2022
Q3 2022
|
Burleson & Company, LLC
|
BUY
|
- |
500New |
$1.65K - $7.7K
|
500
$1.52K
|
|
|
Oct 14, 2022
Q3 2022
|
Collective Family Office LLC
|
BUY
|
- |
32.4KNew |
$107K - $499K
|
32.4K
$98.2K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-152K- 50.11% |
$997K - $2M
|
151K
$458K
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-400- 0.5% |
$2.63K - $5.27K
|
80K
$242K
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
311K+ 3823.86% |
$2.04M - $4.1M
|
319K
$967K
|
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
100New |
$657 - $1.32K
|
100
$303
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-166K- 72.1% |
$1.09M - $2.19M
|
64.4K
$195K
|
|
|
Aug 15, 2022
Q2 2022
|
Covalis Capital LLP
London, X0 |
SELL
|
CALL |
-400K- 44.44% |
$2.63M - $5.27M
|
500K
$1.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
146+ 3.19% |
$959 - $1.92K
|
4.73K
$14.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-11.5MClosed |
$75.6M - $151M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
11.5MNew |
$75.6M - $151M
|
11.5M
$34.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
37.5KNew |
$246K - $494K
|
37.5K
$114K
|
|
|
Aug 10, 2022
Q2 2022
|
Mtm Investment Management, LLC
Spartanburg, SC |
SELL
|
- |
-10KClosed |
$65.7K - $132K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-500Closed |
$3.29K - $6.59K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
17.5KNew |
$115K - $230K
|
17.5K
$53K
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-100Closed |
$657 - $1.32K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Fore Capital, LLC
|
SELL
|
CALL |
-80KClosed |
$526K - $1.05M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
- |
23.9KNew |
$157K - $314K
|
23.9K
$72.3K
|
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-1KClosed |
$6.57K - $13.2K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Albion Financial Group
|
BUY
|
- |
90New |
$591 - $1.19K
|
90
$273
|
|
|
Jul 26, 2022
Q2 2022
|
First Premier Bank
|
BUY
|
- |
4.5KNew |
$29.6K - $59.3K
|
4.5K
$13.6K
|
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
50New |
$329 - $659
|
50
$152
|
|
|
Jul 15, 2022
Q2 2022
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
240New |
$1.58K - $3.16K
|
240
$727
|
|
|
Jul 15, 2022
Q2 2022
|
Cordasco Financial Network
|
BUY
|
- |
100New |
$657 - $1.32K
|
100
$303
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-20.8KClosed |
$137K - $274K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
53.5K+ 189.05% |
$429K - $656K
|
81.8K
$248K
|
|
|
May 16, 2022
Q1 2022
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
SELL
|
- |
-350KClosed |
$2.8M - $4.29M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
425New |
$3.4K - $5.21K
|
425
$1.29K
|
|