Latest Institutional Transactions on Forge Global Holdings, Inc. (FRGE)
This table provides information on the latest institutional transactions involving Forge Global Holdings, Inc. (FRGE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
136K+ 14.56% |
$113K - $186K
|
1.07M
$995K
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
24.2KNew |
$20.1K - $33.2K
|
24.2K
$22.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-15.3K- 16.99% |
$12.7K - $20.9K
|
74.6K
$69.4K
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
17.5KNew |
$14.5K - $24K
|
17.5K
$16.3K
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
200K+ 438.07% |
$166K - $274K
|
246K
$229K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
266K+ 487.88% |
$221K - $365K
|
321K
$299K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13.3K+ 10.2% |
$11K - $18.2K
|
144K
$133K
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
82.6K+ 3.65% |
$68.6K - $113K
|
2.35M
$2.18M
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.4K- 1.09% |
$9.47K - $15.6K
|
1.04M
$967K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-400- 2.31% |
$332 - $548
|
16.9K
$15.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
38.4K+ 61.72% |
$31.9K - $52.6K
|
101K
$93.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.05K- 7.2% |
$869 - $1.43K
|
13.5K
$12.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-2.74M- 35.67% |
$2.27M - $3.76M
|
4.94M
$4.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
535K+ 355.4% |
$444K - $733K
|
685K
$637K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.15K+ 63.2% |
$5.93K - $9.79K
|
18.5K
$17.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-19.7K- 40.79% |
$16.3K - $27K
|
28.6K
$26.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-2.5K- 3.14% |
$2.08K - $3.43K
|
77K
$71.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
16.5K+ 9.78% |
$13.7K - $22.6K
|
185K
$172K
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-164K- 37.71% |
$136K - $225K
|
271K
$252K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
500New |
$415 - $685
|
500
$465
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-168K- 53.38% |
$140K - $231K
|
147K
$137K
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
31.3K+ 186.58% |
$26K - $42.9K
|
48.1K
$44.7K
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
34.5KNew |
$28.7K - $47.3K
|
34.5K
$32.1K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-59.2K- 16.69% |
$49.1K - $81K
|
295K
$275K
|
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
4.42K+ 7.19% |
$3.67K - $6.06K
|
65.9K
$61.3K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-137K- 91.03% |
$114K - $188K
|
13.5K
$12.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
26.8KNew |
$22.2K - $36.7K
|
26.8K
$24.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.1K+ 8.5% |
$4.23K - $6.99K
|
65.1K
$60.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-81- 0.03% |
$67.2 - $111
|
305K
$283K
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.23K- 5.48% |
$1.85K - $3.05K
|
38.4K
$35.7K
|
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
3.53K+ 970.6% |
$2.93K - $4.84K
|
3.9K
$3.62K
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
349K+ 325.17% |
$290K - $478K
|
456K
$424K
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.52K+ 10.46% |
$3.75K - $6.19K
|
47.7K
$44.4K
|
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
736+ 6.42% |
$611 - $1.01K
|
12.2K
$11.3K
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
25K+ 16.66% |
$20.8K - $34.3K
|
175K
$163K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
84.6KNew |
$70.2K - $116K
|
84.6K
$78.7K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.27K+ 16.75% |
$1.06K - $1.74K
|
8.87K
$8.25K
|
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
11.1K+ 51.32% |
$9.23K - $15.2K
|
32.8K
$30.5K
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
295K+ 341.04% |
$245K - $404K
|
382K
$355K
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
4.78K+ 5.63% |
$3.97K - $6.55K
|
89.8K
$83.5K
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
31.6K+ 1.2% |
$26.2K - $43.2K
|
2.65M
$2.47M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15.7K+ 0.61% |
$13K - $21.5K
|
2.58M
$2.4M
|
|
|
Feb 11, 2025
Q4 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-165K- 3.58% |
$137K - $226K
|
4.45M
$4.14M
|
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
57.4KNew |
$47.7K - $78.7K
|
57.4K
$53.4K
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
74.1K+ 16.34% |
$61.5K - $102K
|
528K
$491K
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13KNew |
$10.8K - $17.8K
|
13K
$12.1K
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
20.9K+ 0.37% |
$17.3K - $28.6K
|
5.7M
$5.3M
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
37.2KNew |
$30.9K - $51K
|
37.2K
$34.6K
|
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
28.8KNew |
$23.9K - $39.4K
|
28.8K
$26.8K
|