Purchases and Sales Made in Q1 2023 in Freyr Battery (FREY)
This table provides information about the institutional ownership of Freyr Battery (FREY) during Q1 2023. 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 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.25M+ 784.99% |
$8.79M - $13.4M
|
1.41M
$4.26M
|
|
May 15, 2023
Q1 2023
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
1.17M+ 21.51% |
$8.24M - $12.5M
|
6.61M
$20M
|
|
May 12, 2023
Q1 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
891KNew |
$6.28M - $9.55M
|
891K
$2.7M
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
520KNew |
$3.66M - $5.57M
|
520K
$1.57M
|
|
May 17, 2023
Q1 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
464K+ 52.06% |
$3.27M - $4.97M
|
1.36M
$4.11M
|
|
May 15, 2023
Q1 2023
|
Southpoint Capital Advisors LP
New York, NY |
BUY
|
- |
400K+ 16.0% |
$2.82M - $4.29M
|
2.9M
$8.79M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
309K+ 357.07% |
$2.18M - $3.31M
|
396K
$1.2M
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
278K+ 60.61% |
$1.96M - $2.98M
|
736K
$2.23M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
256K+ 325.65% |
$1.8M - $2.74M
|
334K
$1.01M
|
|
May 15, 2023
Q1 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
246K+ 239.42% |
$1.73M - $2.63M
|
348K
$1.06M
|
|
May 16, 2023
Q1 2023
|
Trium Capital LLP
London, X0 |
BUY
|
- |
246KNew |
$1.73M - $2.63M
|
246K
$744K
|
|
May 10, 2023
Q1 2023
|
Gemsstock Ltd.
London, X0 |
BUY
|
- |
211K+ 13.77% |
$1.49M - $2.26M
|
1.74M
$5.28M
|
|
Apr 25, 2023
Q1 2023
|
Quaero Capital S.A.
|
BUY
|
- |
166KNew |
$1.17M - $1.78M
|
166K
$502K
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
164KNew |
$1.15M - $1.75M
|
164K
$496K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
137KNew |
$969K - $1.47M
|
137K
$416K
|
|
May 11, 2023
Q1 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
126K+ 91.07% |
$887K - $1.35M
|
264K
$800K
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
105K+ 238.26% |
$740K - $1.12M
|
149K
$451K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
99.1K+ 72.67% |
$698K - $1.06M
|
235K
$713K
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
98.6K+ 29.23% |
$695K - $1.06M
|
436K
$1.32M
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
85.3KNew |
$601K - $914K
|
85.3K
$258K
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
78.7K+ 275.44% |
$555K - $844K
|
107K
$325K
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
74.9K+ 12.77% |
$528K - $803K
|
661K
$2M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
61.8K+ 192.56% |
$436K - $663K
|
93.9K
$285K
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
57K+ 438.46% |
$402K - $611K
|
70K
$212K
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
54KNew |
$381K - $579K
|
54K
$164K
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
50.6K+ 77.36% |
$357K - $543K
|
116K
$352K
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
50.3K+ 28.14% |
$355K - $539K
|
229K
$694K
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
49.5KNew |
$349K - $531K
|
49.5K
$150K
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
46.8K+ 274.85% |
$330K - $502K
|
63.8K
$193K
|
|
May 12, 2023
Q1 2023
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
37.2KNew |
$262K - $398K
|
37.2K
$113K
|
|
May 12, 2023
Q1 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
37K+ 4065.93% |
$261K - $397K
|
37.9K
$115K
|
|
May 11, 2023
Q1 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
30.9KNew |
$218K - $331K
|
30.9K
$93.5K
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
29.8KNew |
$210K - $320K
|
29.8K
$90.4K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
29.2K+ 164.25% |
$206K - $313K
|
47K
$142K
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
25.4K+ 134.24% |
$179K - $272K
|
44.3K
$134K
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
22KNew |
$155K - $236K
|
22K
$66.8K
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
20.7KNew |
$146K - $222K
|
20.7K
$62.7K
|
|
May 11, 2023
Q1 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
20.6KNew |
$145K - $221K
|
20.6K
$62.5K
|
|
May 11, 2023
Q1 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
19.9KNew |
$140K - $213K
|
19.9K
$60.3K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
18.1K+ 144.91% |
$128K - $194K
|
30.7K
$92.9K
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17.6K+ 154.09% |
$124K - $189K
|
29K
$88K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
16.5K+ 68.8% |
$117K - $177K
|
40.6K
$123K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
16.5K+ 61.16% |
$116K - $177K
|
43.5K
$132K
|
|
May 15, 2023
Q1 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
15.8K+ 32.64% |
$111K - $169K
|
64K
$194K
|
|
May 15, 2023
Q1 2023
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
15KNew |
$106K - $161K
|
15K
$45.5K
|
|
May 15, 2023
Q1 2023
|
Bornite Capital Management LP
|
BUY
|
- |
15KNew |
$106K - $161K
|
15K
$45.5K
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
14.4KNew |
$101K - $154K
|
14.4K
$43.6K
|
|
Apr 19, 2023
Q1 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
14.4K+ 57.94% |
$101K - $154K
|
39.2K
$119K
|
|
May 05, 2023
Q1 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
13.4KNew |
$94.8K - $144K
|
13.4K
$40.7K
|
|
Apr 26, 2023
Q1 2023
|
Wespac Advisors, LLC
|
BUY
|
- |
13.1KNew |
$92.7K - $141K
|
13.1K
$39.8K
|