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 |
|---|---|---|---|---|---|---|---|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-359- 1.13% |
$589 - $1.22K
|
31.3K
$29.1K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
21New |
$34.4 - $71.6
|
21
$19.5
|
|
|
Apr 23, 2024
Q1 2024
|
Bfsg, LLC
|
BUY
|
- |
350New |
$574 - $1.19K
|
350
$326
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.88K- 61.35% |
$9.64K - $20.1K
|
3.71K
$3.45K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
11.5KNew |
$20.8K - $45.6K
|
11.5K
$10.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.1K+ 2.51% |
$18.2K - $40K
|
411K
$383K
|
|
|
Feb 14, 2024
Q4 2023
|
Lasry Marc
New York, NY |
SELL
|
- |
-81.1K- 32.23% |
$147K - $322K
|
170K
$159K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1New |
$1.81 - $3.97
|
1
$0.93
|
|
|
Feb 13, 2024
Q4 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
202KNew |
$365K - $801K
|
202K
$188K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
10.7KNew |
$19.4K - $42.6K
|
10.7K
$9.99K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
110KNew |
$199K - $437K
|
110K
$102K
|
|
|
Feb 07, 2024
Q4 2023
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
BUY
|
- |
488K+ 107.27% |
$883K - $1.94M
|
943K
$877K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
223KNew |
$404K - $886K
|
223K
$208K
|
|
|
Feb 01, 2024
Q4 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
1.32KNew |
$2.39K - $5.24K
|
1.32K
$1.23K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
911New |
$1.65K - $3.62K
|
911
$847
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
39.2KNew |
$71K - $156K
|
39.2K
$36.5K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.87K+ 18.72% |
$3.38K - $7.41K
|
11.8K
$11K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
1KNew |
$1.92K - $3.04K
|
1K
$930
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
10.4KNew |
$20K - $31.6K
|
10.4K
$9.67K
|
|
| Q2 2023 | |||||||
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
11.4KNew |
$13K - $27.8K
|
11.4K
$10.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-725K- 80.44% |
$827K - $1.77M
|
176K
$164K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-271K- 84.89% |
$309K - $662K
|
48.3K
$44.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
10.1KNew |
$11.5K - $24.6K
|
10.1K
$9.36K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
9.07KNew |
$10.3K - $22.1K
|
9.07K
$8.44K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
12.9KNew |
$20.3K - $27.8K
|
12.9K
$12K
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
27.7KNew |
$43.5K - $59.6K
|
27.7K
$25.8K
|
|
|
May 15, 2023
Q1 2023
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
- |
290K+ 34.36% |
$456K - $624K
|
1.14M
$1.06M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
79.6KNew |
$125K - $171K
|
79.6K
$74.1K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
13.3K+ 41.72% |
$20.9K - $28.7K
|
45.3K
$42.1K
|
|
|
May 12, 2023
Q1 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-3K- 11.11% |
$4.71K - $6.45K
|
24K
$22.3K
|
|
|
May 11, 2023
Q1 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
14.7KNew |
$23.1K - $31.6K
|
14.7K
$13.7K
|
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
39.4KNew |
$61.9K - $84.8K
|
39.4K
$36.7K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
46.4KNew |
$72.8K - $99.7K
|
46.4K
$43.1K
|
|
|
May 05, 2023
Q1 2023
|
Ctc Capital Management, LLC
|
BUY
|
- |
10.7KNew |
$16.8K - $23K
|
10.7K
$9.95K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-131- 81.88% |
$206 - $282
|
29
$27
|
|
|
Apr 25, 2023
Q1 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
7.82KNew |
$12.3K - $16.8K
|
7.82K
$7.27K
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.52K- 64.82% |
$2.39K - $3.27K
|
826
$768
|
|
| Q4 2022 | |||||||
|
Feb 13, 2023
Q4 2022
|
Rob Exploration LLC
New York, NY |
BUY
|
- |
24.2MNew |
$32.2M - $42.6M
|
24.2M
$22.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
40KNew |
$53.2K - $70.4K
|
40K
$37.2K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-13.1K- 99.24% |
$17.4K - $23.1K
|
100
$93
|
|
|
Jan 09, 2023
Q4 2022
|
Wedmont Private Capital
|
BUY
|
- |
15.3KNew |
$20.3K - $26.9K
|
15.3K
$14.2K
|
|
| Q3 2022 | |||||||
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
244KNew |
$2.44K - $2.52M
|
244K
$227K
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
195KNew |
$1.95K - $2.02M
|
195K
$182K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
27.8K+ 2776.9% |
$278 - $287K
|
28.8K
$26.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13.2KNew |
$132 - $136K
|
13.2K
$12.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
68.9KNew |
$689 - $713K
|
68.9K
$64.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-13K- 14.13% |
$130 - $134K
|
79K
$73.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
26.3KNew |
$263 - $272K
|
26.3K
$24.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
15.6KNew |
$156 - $161K
|
15.6K
$14.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-4.91K- 33.31% |
$49.1 - $50.7K
|
9.82K
$9.13K
|
|