Purchases and Sales Made in Q1 2022 in Freyr Battery (FREY)
This table provides information about the institutional ownership of Freyr Battery (FREY) during Q1 2022. The information is specifically focused on institutions that hold shares of FREYR Battery.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.38K+ 1.86% |
$19K - $29.1K
|
130K
$319K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.8K+ 180.0% |
$14.4K - $22.1K
|
2.8K
$6.86K
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
1.29K+ 14.83% |
$10.3K - $15.8K
|
9.95K
$24.4K
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.23K+ 6.87% |
$9.86K - $15.1K
|
19.2K
$46.9K
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.16K+ 8.76% |
$9.28K - $14.2K
|
14.4K
$35.2K
|
|
Apr 14, 2022
Q1 2022
|
Reitz Capital Advisors LLC
|
BUY
|
- |
1KNew |
$8.01K - $12.3K
|
1K
$2.45K
|
|
Apr 28, 2022
Q1 2022
|
Ahrens Investment Partners LLC
|
BUY
|
- |
1KNew |
$8.01K - $12.3K
|
1K
$2.45K
|
|
May 10, 2022
Q1 2022
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
886New |
$7.1K - $10.9K
|
886
$2.17K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
844+ 2.65% |
$6.76K - $10.3K
|
32.7K
$80K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
836New |
$6.7K - $10.2K
|
836
$2.05K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
600+ 7.89% |
$4.81K - $7.36K
|
8.2K
$20.1K
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
BUY
|
- |
599+ 16.81% |
$4.8K - $7.34K
|
4.16K
$10.2K
|
|
May 10, 2022
Q1 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
BUY
|
- |
500New |
$4.01K - $6.13K
|
500
$1.23K
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
425New |
$3.4K - $5.21K
|
425
$1.04K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
305+ 0.39% |
$2.44K - $3.74K
|
79K
$193K
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
108+ 0.43% |
$865 - $1.32K
|
25.2K
$61.7K
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
100New |
$801 - $1.23K
|
100
$245
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
100New |
$801 - $1.23K
|
100
$245
|
|
May 13, 2022
Q1 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
12New |
$96.1 - $147
|
12
$29.4
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-85- 5.46% |
$681 - $1.04K
|
1.47K
$3.6K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-200Closed |
$1.6K - $2.45K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-300Closed |
$2.4K - $3.68K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-500Closed |
$4.01K - $6.13K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-1KClosed |
$8.01K - $12.3K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.23K- 21.22% |
$9.88K - $15.1K
|
4.58K
$11.2K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.48K- 8.81% |
$11.8K - $18.1K
|
15.3K
$37.5K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-4.1K- 16.41% |
$32.8K - $50.2K
|
20.9K
$51.1K
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-5.1KClosed |
$40.9K - $62.6K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-5.27K- 91.1% |
$42.2K - $64.6K
|
515
$1.26K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-5.3K- 47.4% |
$42.4K - $64.9K
|
5.88K
$14.4K
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
SELL
|
- |
-11.1KClosed |
$88.9K - $136K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-11.2KClosed |
$89.3K - $137K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12KClosed |
$96.4K - $148K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-17.5KClosed |
$140K - $215K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-19.9KClosed |
$160K - $244K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-25KClosed |
$200K - $307K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-29.5K- 6.82% |
$237K - $362K
|
404K
$989K
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-29.7KClosed |
$238K - $364K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-45.1KClosed |
$361K - $553K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-50K- 1.33% |
$401K - $613K
|
3.7M
$9.07M
|
|
May 13, 2022
Q1 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-55KClosed |
$441K - $674K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-59.9K- 45.28% |
$480K - $735K
|
72.4K
$177K
|
|
May 16, 2022
Q1 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-92.8K- 68.69% |
$743K - $1.14M
|
42.3K
$104K
|
|
May 16, 2022
Q1 2022
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-126KClosed |
$1.01M - $1.55M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-133K- 11.3% |
$1.06M - $1.63M
|
1.04M
$2.55M
|
|
May 12, 2022
Q1 2022
|
Afton Capital Management LLC
Charlotte, NC |
SELL
|
- |
-200KClosed |
$1.6M - $2.45M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Emj Capital Ltd.
Toronto, A6 |
SELL
|
- |
-200K- 16.98% |
$1.6M - $2.45M
|
978K
$2.4M
|
|
May 06, 2022
Q1 2022
|
Arena Investors LP
New York, NY |
SELL
|
- |
-203K- 98.68% |
$1.63M - $2.49M
|
2.71K
$6.65K
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-268KClosed |
$2.15M - $3.29M
|
0
$0
|