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, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
16.8KNew |
$134K - $206K
|
16.8K
$50.8K
|
|
|
May 16, 2022
Q1 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-25KClosed |
$200K - $307K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
PUT |
-1.1KClosed |
$8.81K - $13.5K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
163K+ 332.89% |
$1.31M - $2M
|
212K
$643K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
836New |
$6.7K - $10.2K
|
836
$2.53K
|
|
|
May 13, 2022
Q1 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
12New |
$96.1 - $147
|
12
$36.4
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
100New |
$801 - $1.23K
|
100
$303
|
|
|
May 13, 2022
Q1 2022
|
Point State Capital LP
New York, NY |
SELL
|
- |
-893KClosed |
$7.15M - $10.9M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-350KClosed |
$2.8M - $4.29M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
BUY
|
- |
11.5KNew |
$92.1K - $141K
|
11.5K
$34.8K
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-45.1KClosed |
$361K - $553K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-1KClosed |
$8.01K - $12.3K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Ogorek Anthony Joseph
|
BUY
|
- |
5.08KNew |
$40.7K - $62.3K
|
5.08K
$15.4K
|
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
SELL
|
- |
-11.1KClosed |
$88.9K - $136K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
4.62K+ 1.75% |
$43.2K - $63.4K
|
268K
$813K
|
|
|
Feb 14, 2022
Q4 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-450KClosed |
$4.21M - $6.17M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-2.09MClosed |
$19.6M - $28.7M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-25.3KClosed |
$237K - $347K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Fore Capital, LLC
|
BUY
|
- |
60KNew |
$561K - $823K
|
60K
$182K
|
|
|
Feb 10, 2022
Q4 2021
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
CALL |
-87.4KClosed |
$817K - $1.2M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
132New |
$1.23K - $1.81K
|
132
$400
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-200Closed |
$1.87K - $2.74K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 10, 2021
Q3 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-34.9KClosed |
$279K - $462K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-34.9KClosed |
$279K - $462K
|
0
$0
|
|