Purchases and Sales Made in Q4 2021 in Freyr Battery (FREY)
This table provides information about the institutional ownership of Freyr Battery (FREY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
5.1KNew |
$47.7K - $70K
|
5.1K
$12.5K
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
4.62K+ 1.75% |
$43.2K - $63.4K
|
268K
$658K
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
4.62K+ 1.75% |
$43.2K - $63.4K
|
268K
$658K
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
4.5K+ 900.0% |
$42.1K - $61.7K
|
5K
$12.3K
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
3.56KNew |
$33.3K - $48.9K
|
3.56K
$8.73K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.5K+ 30.43% |
$32.7K - $48K
|
15K
$36.8K
|
|
|
Feb 07, 2022
Q4 2021
|
Orion Capital Management LLC
|
BUY
|
- |
3K+ 150.0% |
$28.1K - $41.2K
|
5K
$12.3K
|
|
|
Jan 18, 2022
Q4 2021
|
Professional Financial Advisors, LLC
|
BUY
|
- |
1.56KNew |
$14.5K - $21.3K
|
1.56K
$3.81K
|
|
|
Feb 23, 2022
Q4 2021
|
Mystic Asset Management, Inc.
Warwick, RI |
BUY
|
- |
1KNew |
$9.35K - $13.7K
|
1K
$2.45K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
563New |
$5.26K - $7.72K
|
563
$1.38K
|
|
|
Feb 02, 2022
Q4 2021
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
500New |
$4.68K - $6.86K
|
500
$1.23K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
300New |
$2.81K - $4.12K
|
300
$735
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
200New |
$1.87K - $2.74K
|
200
$490
|
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
132New |
$1.23K - $1.81K
|
132
$323
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-200Closed |
$1.87K - $2.74K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-770- 5.5% |
$7.2K - $10.6K
|
13.2K
$32.4K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-993- 3.83% |
$9.28K - $13.6K
|
25K
$61.2K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.1KClosed |
$19.6K - $28.8K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-3.69K- 29.9% |
$34.5K - $50.7K
|
8.66K
$21.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-5.3K- 3.77% |
$49.5K - $72.6K
|
135K
$331K
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-6.4K- 52.4% |
$59.9K - $87.8K
|
5.82K
$14.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-9.47K- 35.11% |
$88.5K - $130K
|
17.5K
$42.9K
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-13.6K- 67.95% |
$127K - $186K
|
6.41K
$15.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-17.6K- 46.96% |
$165K - $242K
|
19.9K
$48.7K
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-25.3KClosed |
$237K - $347K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-26K- 94.48% |
$243K - $357K
|
1.52K
$3.72K
|
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-26.9KClosed |
$251K - $368K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
SELL
|
- |
-27.7K- 71.42% |
$259K - $381K
|
11.1K
$27.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-35.2K- 6.44% |
$329K - $482K
|
511K
$1.25M
|
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-59.6K- 4.83% |
$557K - $817K
|
1.17M
$2.88M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-118K- 20.21% |
$1.11M - $1.62M
|
467K
$1.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-146K- 35.44% |
$1.36M - $2M
|
266K
$651K
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-258K- 93.3% |
$2.41M - $3.54M
|
18.5K
$45.3K
|
|
|
Feb 11, 2022
Q4 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-345K- 86.25% |
$3.23M - $4.73M
|
55K
$135K
|
|
|
Feb 14, 2022
Q4 2021
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
SELL
|
- |
-350K- 50.0% |
$3.27M - $4.8M
|
350K
$858K
|
|
|
Feb 14, 2022
Q4 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-361KClosed |
$3.37M - $4.95M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-382K- 53.8% |
$3.58M - $5.25M
|
328K
$805K
|
|
|
Feb 14, 2022
Q4 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-450KClosed |
$4.21M - $6.17M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-790K- 94.15% |
$7.38M - $10.8M
|
49K
$120K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1MClosed |
$9.35M - $13.7M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-1.36M- 47.15% |
$12.7M - $18.6M
|
1.52M
$3.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-2.09MClosed |
$19.6M - $28.7M
|
0
$0
|