Purchases and Sales Made in Q3 2021 in Freyr Battery (FREY)
This table provides information about the institutional ownership of Freyr Battery (FREY) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2021
Q3 2021
|
Sylebra Capital LTD
Hong Kong, K3 |
BUY
|
- |
12.4MNew |
$99.1M - $164M
|
12.4M
$28.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
11.5MNew |
$91.8M - $152M
|
11.5M
$26.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
4.62MNew |
$36.9M - $61.1M
|
4.62M
$10.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
3.5MNew |
$27.9M - $46.3M
|
3.5M
$8.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
2.88MNew |
$23M - $38.1M
|
2.88M
$6.62M
|
|
|
Nov 15, 2021
Q3 2021
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
2.09MNew |
$16.7M - $27.7M
|
2.09M
$4.82M
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
1.23MNew |
$9.85M - $16.3M
|
1.23M
$2.84M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1MNew |
$7.98M - $13.2M
|
1M
$2.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
839KNew |
$6.69M - $11.1M
|
839K
$1.93M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
711KNew |
$5.67M - $9.4M
|
711K
$1.63M
|
|
|
Nov 15, 2021
Q3 2021
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
BUY
|
- |
700KNew |
$5.59M - $9.26M
|
700K
$1.61M
|
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
BUY
|
- |
692KNew |
$5.52M - $9.16M
|
692K
$1.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
586KNew |
$4.67M - $7.75M
|
586K
$1.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
546KNew |
$4.35M - $7.22M
|
546K
$1.26M
|
|
|
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
BUY
|
- |
450KNew |
$3.59M - $5.95M
|
450K
$1.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
443KNew |
$3.54M - $5.86M
|
443K
$1.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
415KNew |
$3.31M - $5.49M
|
415K
$954K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
412KNew |
$3.29M - $5.45M
|
412K
$947K
|
|
|
Nov 12, 2021
Q3 2021
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
400KNew |
$3.19M - $5.29M
|
400K
$920K
|
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
361KNew |
$2.88M - $4.78M
|
361K
$830K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
350KNew |
$2.79M - $4.63M
|
350K
$805K
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
276KNew |
$2.2M - $3.65M
|
276K
$635K
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
264KNew |
$2.11M - $3.49M
|
264K
$607K
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
264KNew |
$2.11M - $3.49M
|
264K
$607K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
207KNew |
$1.65M - $2.74M
|
207K
$477K
|
|
|
Nov 10, 2021
Q3 2021
|
Triodos Investment Management Bv
|
BUY
|
- |
200KNew |
$1.6M - $2.65M
|
200K
$460K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
165KNew |
$1.31M - $2.18M
|
165K
$379K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
155KNew |
$1.24M - $2.05M
|
155K
$357K
|
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
120KNew |
$961K - $1.59M
|
120K
$277K
|
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
106KNew |
$845K - $1.4M
|
106K
$244K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
77.9KNew |
$622K - $1.03M
|
77.9K
$179K
|
|
|
Nov 15, 2021
Q3 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
74.9K+ 114.5% |
$598K - $991K
|
140K
$323K
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
45.1KNew |
$360K - $596K
|
45.1K
$104K
|
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
BUY
|
- |
38.8KNew |
$310K - $514K
|
38.8K
$89.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
37.5KNew |
$299K - $496K
|
37.5K
$86.2K
|
|
|
Nov 09, 2021
Q3 2021
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
35.1KNew |
$280K - $464K
|
35.1K
$80.7K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
27.6KNew |
$220K - $365K
|
27.6K
$63.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
27.5KNew |
$220K - $364K
|
27.5K
$63.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
27KNew |
$215K - $357K
|
27K
$62K
|
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
26.9KNew |
$214K - $355K
|
26.9K
$61.8K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
26KNew |
$207K - $343K
|
26K
$59.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
25.3KNew |
$202K - $335K
|
25.3K
$58.2K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
24.4KNew |
$194K - $322K
|
24.4K
$56K
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
20KNew |
$160K - $265K
|
20K
$46K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
14KNew |
$112K - $185K
|
14K
$32.2K
|
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
12.4KNew |
$98.6K - $163K
|
12.4K
$28.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
12.2KNew |
$97.5K - $162K
|
12.2K
$28.1K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
11.5KNew |
$91.8K - $152K
|
11.5K
$26.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
9.81KNew |
$78.3K - $130K
|
9.81K
$22.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
5.75KNew |
$45.9K - $76.1K
|
5.75K
$13.2K
|