Purchases and Sales Made in Q2 2023 in Freyr Battery (FREY)
This table provides information about the institutional ownership of Freyr Battery (FREY) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.26M+ 42.27% |
$8.14M - $11.8M
|
4.24M
$9.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Southpoint Capital Advisors LP
New York, NY |
BUY
|
- |
700K+ 24.14% |
$4.52M - $6.55M
|
3.6M
$8.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
689K+ 300.78% |
$4.45M - $6.44M
|
918K
$2.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
346K+ 5.23% |
$2.23M - $3.23M
|
6.95M
$16M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
287K+ 192.43% |
$1.85M - $2.68M
|
436K
$1M
|
|
|
Aug 09, 2023
Q2 2023
|
Triodos Investment Management Bv
|
BUY
|
- |
250K+ 35.71% |
$1.62M - $2.34M
|
950K
$2.19M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
247K+ 20.44% |
$1.6M - $2.31M
|
1.46M
$3.35M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
219KNew |
$1.41M - $2.05M
|
219K
$503K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
219KNew |
$1.41M - $2.05M
|
219K
$503K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
198KNew |
$1.28M - $1.85M
|
198K
$455K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
180K+ 300.7% |
$1.16M - $1.68M
|
240K
$551K
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
165KNew |
$1.07M - $1.54M
|
165K
$379K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
145KNew |
$938K - $1.36M
|
145K
$334K
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
107KNew |
$693K - $1M
|
107K
$247K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
101KNew |
$651K - $943K
|
101K
$232K
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
101K+ 38.21% |
$651K - $943K
|
365K
$839K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
86.6K+ 13.09% |
$559K - $810K
|
748K
$1.72M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
78.6K+ 167.25% |
$508K - $735K
|
126K
$289K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
69.4K+ 306.97% |
$448K - $649K
|
92K
$212K
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
64.5K+ 92.1% |
$416K - $603K
|
134K
$309K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
63.6K+ 1612.19% |
$411K - $595K
|
67.6K
$155K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
57.2K+ 196.85% |
$369K - $535K
|
86.2K
$198K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
52.9K+ 49.26% |
$341K - $494K
|
160K
$368K
|
|
|
Aug 14, 2023
Q2 2023
|
Cushing Asset Management, LP
Dallas, TX |
BUY
|
- |
49.3K+ 54.75% |
$318K - $461K
|
139K
$320K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
49.1K+ 20.87% |
$317K - $459K
|
284K
$654K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
46.4K+ 10.64% |
$300K - $434K
|
482K
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
43.2K+ 99.24% |
$279K - $404K
|
86.8K
$200K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
41.6K+ 211.8% |
$268K - $389K
|
61.2K
$141K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
33.1K+ 44.42% |
$214K - $309K
|
108K
$247K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
29.4K+ 7.43% |
$190K - $275K
|
425K
$977K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
28.1K+ 1913.98% |
$181K - $262K
|
29.5K
$67.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
27K+ 28.76% |
$174K - $252K
|
121K
$278K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
26.6K+ 37.69% |
$172K - $249K
|
97.3K
$224K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
26.4K+ 5.72% |
$171K - $247K
|
488K
$1.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
19.5KNew |
$126K - $182K
|
19.5K
$44.8K
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
BUY
|
- |
18.6K+ 1.42% |
$120K - $174K
|
1.33M
$3.06M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
18.4KNew |
$119K - $172K
|
18.4K
$42.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
18.1K+ 68.61% |
$117K - $169K
|
44.4K
$102K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
15KNew |
$97.1K - $141K
|
15K
$34.6K
|
|
|
Jul 19, 2023
Q2 2023
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
15KNew |
$96.9K - $140K
|
15K
$34.5K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.1K+ 45.97% |
$91.1K - $132K
|
44.8K
$103K
|
|
|
Aug 04, 2023
Q2 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
10KNew |
$64.6K - $93.5K
|
10K
$23K
|
|
|
Aug 14, 2023
Q2 2023
|
Abbot Financial Management, Inc.
North Andover, MA |
BUY
|
- |
10KNew |
$64.6K - $93.5K
|
10K
$23K
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
9.85K+ 13.39% |
$63.6K - $92.1K
|
83.4K
$192K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
8.03K+ 4.52% |
$51.9K - $75.1K
|
186K
$427K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
6.8K+ 3.07% |
$43.9K - $63.6K
|
228K
$525K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
4.08K+ 18.71% |
$26.3K - $38.1K
|
25.9K
$59.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.6K+ 3600.0% |
$23.3K - $33.7K
|
3.7K
$8.51K
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
3K+ 2142.86% |
$19.4K - $28.1K
|
3.14K
$7.22K
|
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
2.85K+ 21.17% |
$18.4K - $26.6K
|
16.3K
$37.5K
|