Purchases and Sales Made in Q2 2022 in Freyr Battery (FREY)
This table provides information about the institutional ownership of Freyr Battery (FREY) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
11.5MNew |
$75.6M - $151M
|
11.5M
$34.3M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
552K+ 17.82% |
$3.62M - $7.27M
|
3.65M
$10.9M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
552K+ 17.82% |
$3.62M - $7.27M
|
3.65M
$10.9M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
311K+ 3823.86% |
$2.04M - $4.1M
|
319K
$951K
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
165KNew |
$1.08M - $2.17M
|
165K
$491K
|
|
Aug 15, 2022
Q2 2022
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
131K+ 3.54% |
$860K - $1.72M
|
3.83M
$11.4M
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
122K+ 26.84% |
$802K - $1.61M
|
577K
$1.72M
|
|
Aug 15, 2022
Q2 2022
|
Arosa Capital Management LP
Ny, NY |
BUY
|
- |
110K+ 55.0% |
$723K - $1.45M
|
310K
$924K
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
90.6KNew |
$595K - $1.19M
|
90.6K
$270K
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
85.1K+ 156.0% |
$559K - $1.12M
|
140K
$416K
|
|
Aug 15, 2022
Q2 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
80.3K+ 7.9% |
$528K - $1.06M
|
1.1M
$3.27M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
71K+ 463.83% |
$466K - $935K
|
86.3K
$257K
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
60.2K+ 235.88% |
$395K - $792K
|
85.7K
$255K
|
|
Jul 08, 2022
Q2 2022
|
Green Alpha Advisors, LLC
|
BUY
|
- |
54KNew |
$355K - $712K
|
54K
$161K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
51.1KNew |
$336K - $673K
|
51.1K
$152K
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
46.4K+ 15.4% |
$305K - $611K
|
348K
$1.04M
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
45.4KNew |
$298K - $597K
|
45.4K
$135K
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
44.8K+ 50.92% |
$294K - $590K
|
133K
$395K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
33.1K+ 75.15% |
$218K - $436K
|
77.2K
$230K
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
31.6KNew |
$208K - $416K
|
31.6K
$94.2K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
30.9K+ 10.91% |
$203K - $407K
|
314K
$936K
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
29.7KNew |
$195K - $391K
|
29.7K
$88.6K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
25.6KNew |
$168K - $337K
|
25.6K
$76.2K
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
- |
23.9KNew |
$157K - $314K
|
23.9K
$71.1K
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
21.8KNew |
$143K - $287K
|
21.8K
$64.9K
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
19.7K+ 154.51% |
$129K - $259K
|
32.5K
$96.7K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
19.7KNew |
$129K - $259K
|
19.7K
$58.6K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
18.5K+ 56.61% |
$121K - $243K
|
51.1K
$152K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
17.5KNew |
$115K - $230K
|
17.5K
$52.2K
|
|
Aug 12, 2022
Q2 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
12.5KNew |
$82.1K - $165K
|
12.5K
$37.3K
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.5KNew |
$69K - $138K
|
10.5K
$31.3K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.4KNew |
$68.2K - $137K
|
10.4K
$30.9K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
8.2KNew |
$53.9K - $108K
|
8.2K
$24.4K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.22K+ 186.39% |
$34.3K - $68.7K
|
8.02K
$23.9K
|
|
Jul 26, 2022
Q2 2022
|
First Premier Bank
|
BUY
|
- |
4.5KNew |
$29.6K - $59.3K
|
4.5K
$13.4K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
3.9K+ 66.31% |
$25.6K - $51.3K
|
9.77K
$29.1K
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.47KNew |
$22.8K - $45.7K
|
3.47K
$10.3K
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.4K+ 23.64% |
$22.3K - $44.8K
|
17.8K
$53K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.36K+ 653.2% |
$22.1K - $44.3K
|
3.88K
$11.6K
|
|
Aug 12, 2022
Q2 2022
|
Arena Investors LP
New York, NY |
BUY
|
- |
2.99K+ 110.02% |
$19.6K - $39.3K
|
5.7K
$17K
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.92K+ 6.89% |
$19.2K - $38.5K
|
45.4K
$135K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.73K+ 69.4% |
$17.9K - $35.9K
|
6.66K
$19.8K
|
|
Aug 11, 2022
Q2 2022
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
1.25K+ 1.43% |
$8.21K - $16.5K
|
88.8K
$264K
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
507+ 2.55% |
$3.33K - $6.68K
|
20.4K
$60.8K
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
502+ 3.42% |
$3.3K - $6.61K
|
15.2K
$45.2K
|
|
Jul 18, 2022
Q2 2022
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
350New |
$2.3K - $4.61K
|
350
$1.04K
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
307+ 3.09% |
$2.02K - $4.04K
|
10.3K
$30.6K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
263New |
$1.73K - $3.46K
|
263
$784
|
|
Jul 15, 2022
Q2 2022
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
240New |
$1.58K - $3.16K
|
240
$715
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
197+ 0.29% |
$1.29K - $2.59K
|
68.6K
$204K
|