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 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.63K+ 29.98% |
$27.5K - $55.4K
|
24.4K
$59.8K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
5.22K+ 47.09% |
$25.5K - $51.4K
|
16.3K
$39.9K
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.61K+ 15.61% |
$22.5K - $45.4K
|
34.1K
$83.6K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.59K+ 8.45% |
$17.5K - $35.3K
|
46K
$113K
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
3KNew |
$14.7K - $29.6K
|
3K
$7.35K
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
2.66K+ 16.35% |
$13K - $26.2K
|
18.9K
$46.4K
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.3K+ 1.01% |
$11.2K - $22.7K
|
230K
$564K
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1.92K+ 120.75% |
$9.39K - $18.9K
|
3.51K
$8.6K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
1.88K+ 24.35% |
$9.17K - $18.5K
|
9.58K
$23.5K
|
|
Oct 16, 2023
Q3 2023
|
Reitz Capital Advisors LLC
|
BUY
|
- |
1KNew |
$4.89K - $9.85K
|
1K
$2.45K
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1K+ 31.85% |
$4.89K - $9.85K
|
4.14K
$10.1K
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
850New |
$4.16K - $8.37K
|
850
$2.08K
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
507+ 90.05% |
$2.48K - $4.99K
|
1.07K
$2.62K
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
500+ 4.5% |
$2.45K - $4.93K
|
11.6K
$28.4K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
403+ 1.37% |
$1.97K - $3.97K
|
29.8K
$73.1K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
349+ 0.38% |
$1.71K - $3.44K
|
92.5K
$227K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
342+ 0.32% |
$1.67K - $3.37K
|
108K
$264K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
305New |
$1.49K - $3K
|
305
$747
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
54+ 6.78% |
$264 - $532
|
850
$2.08K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
19+ 0.04% |
$92.9 - $187
|
44.2K
$108K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
9+ 0.02% |
$44 - $88.6
|
44.8K
$110K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-58- 2.7% |
$284 - $571
|
2.09K
$5.12K
|
|
Nov 06, 2023
Q3 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-100- 11.76% |
$489 - $985
|
750
$1.84K
|
|
Aug 13, 2024
Q3 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-148Closed |
$724 - $1.46K
|
0
$0
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-261Closed |
$1.28K - $2.57K
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-300- 12.0% |
$1.47K - $2.96K
|
2.2K
$5.39K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-399- 0.09% |
$1.95K - $3.93K
|
425K
$1.04M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-413- 3.69% |
$2.02K - $4.07K
|
10.8K
$26.4K
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1K- 7.46% |
$4.9K - $9.88K
|
12.4K
$30.5K
|
|
Oct 19, 2023
Q3 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-1.2K- 8.66% |
$5.87K - $11.8K
|
12.7K
$31K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.72K- 0.6% |
$8.42K - $17K
|
283K
$693K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.22K- 2.37% |
$10.9K - $21.9K
|
91.6K
$224K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.82K- 2.89% |
$13.8K - $27.7K
|
94.5K
$232K
|
|
Nov 09, 2023
Q3 2023
|
Gemsstock Ltd.
London, X0 |
SELL
|
- |
-3.5K- 0.2% |
$17.1K - $34.5K
|
1.72M
$4.2M
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.73K- 13.77% |
$18.2K - $36.7K
|
23.3K
$57.2K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.91K- 93.8% |
$33.8K - $68.1K
|
457
$1.12K
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-7.01K- 35.97% |
$34.3K - $69K
|
12.5K
$30.6K
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-8.2K- 9.83% |
$40.1K - $80.8K
|
75.2K
$184K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-9.43K- 0.68% |
$46.1K - $92.9K
|
1.37M
$3.37M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.81K- 26.52% |
$48K - $96.6K
|
27.2K
$66.6K
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-12.3K- 93.53% |
$59.9K - $121K
|
848
$2.08K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-32.3K- 26.72% |
$158K - $318K
|
88.6K
$217K
|
|
Oct 26, 2023
Q3 2023
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-33.5K- 24.05% |
$164K - $330K
|
106K
$259K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-37.7K- 43.67% |
$184K - $371K
|
48.6K
$119K
|
|
Nov 14, 2023
Q3 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-41.3K- 69.15% |
$202K - $406K
|
18.4K
$45.1K
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-42.2K- 31.36% |
$206K - $415K
|
92.3K
$226K
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-57.7K- 5.12% |
$282K - $568K
|
1.07M
$2.62M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-67.7K- 73.53% |
$331K - $666K
|
24.4K
$59.7K
|