Purchases and Sales Made in Q3 2023 in Freyr Battery (FREY)
This table provides information about the institutional ownership of Freyr Battery (FREY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
3.2M+ 46.0% |
$15.6M - $31.5M
|
10.1M
$24.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
809K+ 59.67% |
$3.95M - $7.96M
|
2.16M
$5.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
435K+ 117.08% |
$2.13M - $4.28M
|
806K
$1.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
374KNew |
$1.83M - $3.68M
|
374K
$916K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
252K+ 239.45% |
$1.23M - $2.48M
|
357K
$875K
|
|
|
Nov 07, 2023
Q3 2023
|
Triodos Investment Management Bv
|
BUY
|
- |
230K+ 24.21% |
$1.12M - $2.27M
|
1.18M
$2.89M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
153K+ 226.18% |
$747K - $1.51M
|
220K
$540K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
111K+ 44.94% |
$541K - $1.09M
|
357K
$875K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
96.6K+ 46.73% |
$472K - $952K
|
303K
$743K
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
94.1K+ 510.49% |
$460K - $927K
|
113K
$276K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
84.3K+ 11.27% |
$412K - $830K
|
832K
$2.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
63.6K+ 413.1% |
$311K - $627K
|
79.1K
$194K
|
|
|
Nov 02, 2023
Q3 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
63.6K+ 413.1% |
$311K - $627K
|
79.1K
$194K
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
58.9K+ 35.69% |
$288K - $580K
|
224K
$549K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
44.2K+ 98.8% |
$216K - $436K
|
89K
$218K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
43.2K+ 616614.31% |
$211K - $425K
|
43.2K
$106K
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
35.3KNew |
$173K - $348K
|
35.3K
$86.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
34.2K+ 21.37% |
$167K - $337K
|
194K
$476K
|
|
|
Nov 14, 2023
Q3 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
33.5KNew |
$164K - $330K
|
33.5K
$82.1K
|
|
|
Oct 10, 2023
Q3 2023
|
Green Alpha Advisors, LLC
|
BUY
|
- |
33.3K+ 55.81% |
$163K - $328K
|
93.1K
$228K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
33KNew |
$162K - $325K
|
33K
$80.9K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
31.2K+ 2107.09% |
$153K - $307K
|
32.7K
$80.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
29.8K+ 667.98% |
$146K - $294K
|
34.3K
$84K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
27.9K+ 32.2% |
$137K - $275K
|
115K
$281K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
25.8K+ 5.35% |
$126K - $254K
|
508K
$1.25M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
23.5K+ 38.47% |
$115K - $232K
|
84.7K
$208K
|
|
|
Nov 14, 2023
Q3 2023
|
Arosa Capital Management LP
Ny, NY |
BUY
|
- |
23.5K+ 8.15% |
$115K - $231K
|
312K
$764K
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
22KNew |
$108K - $217K
|
22K
$54K
|
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
20.5KNew |
$100K - $202K
|
20.5K
$50.2K
|
|
|
Oct 30, 2023
Q3 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
20KNew |
$97.8K - $197K
|
20K
$49K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
17.5KNew |
$85.7K - $173K
|
17.5K
$42.9K
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
BUY
|
- |
14.6K+ 1.09% |
$71.2K - $143K
|
1.35M
$3.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
14.3K+ 28.58% |
$69.8K - $141K
|
64.3K
$157K
|
|
|
Oct 25, 2023
Q3 2023
|
Wespac Advisors, LLC
|
BUY
|
- |
13.1K+ 100.0% |
$64.3K - $129K
|
26.3K
$64.4K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
12.8KNew |
$62.5K - $126K
|
12.8K
$31.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
12.5K+ 162.99% |
$61K - $123K
|
20.1K
$49.3K
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
12.4KNew |
$60.6K - $122K
|
12.4K
$30.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
11.3KNew |
$55.4K - $112K
|
11.3K
$27.8K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10.9KNew |
$53.5K - $108K
|
10.9K
$26.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
BUY
|
- |
10.5KNew |
$51.3K - $103K
|
10.5K
$25.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
10.1K+ 10.44% |
$49.6K - $99.9K
|
107K
$263K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
10.1KNew |
$49.6K - $99.8K
|
10.1K
$24.8K
|
|
|
Oct 30, 2023
Q3 2023
|
Quaero Capital S.A.
|
BUY
|
- |
9.5K+ 5.74% |
$46.5K - $93.6K
|
175K
$429K
|
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
9.1K+ 2.49% |
$44.5K - $89.6K
|
374K
$916K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
8.8K+ 8.73% |
$43K - $86.7K
|
110K
$269K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
8.38KNew |
$41K - $82.5K
|
8.38K
$20.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
7.06K+ 1.45% |
$34.5K - $69.5K
|
495K
$1.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
6.57K+ 3.54% |
$32.1K - $64.7K
|
192K
$471K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6.36K+ 54.77% |
$31.1K - $62.6K
|
18K
$44K
|
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
6.07K+ 30.0% |
$29.7K - $59.8K
|
26.3K
$64.4K
|