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 |
|---|---|---|---|---|---|---|---|
|
Jan 09, 2023
Q4 2022
|
Wedmont Private Capital
|
BUY
|
- |
15.3KNew |
$20.3K - $26.9K
|
15.3K
$280K
|
|
| Q3 2022 | |||||||
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
244KNew |
$2.44K - $2.52M
|
244K
$4.46M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
195KNew |
$1.95K - $2.02M
|
195K
$3.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
27.8K+ 2776.9% |
$278 - $287K
|
28.8K
$526K
|
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
68.9KNew |
$689 - $713K
|
68.9K
$1.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-67.9K- 91.26% |
$679 - $702K
|
6.5K
$119K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-13K- 14.13% |
$130 - $134K
|
79K
$1.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
15.6KNew |
$156 - $161K
|
15.6K
$285K
|
|
|
Nov 14, 2022
Q3 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
26.3KNew |
$263 - $272K
|
26.3K
$482K
|
|
|
Nov 14, 2022
Q3 2022
|
Step Stone Group LP
La Jolla, CA |
BUY
|
- |
226KNew |
$2.26K - $2.34M
|
226K
$4.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-4.91K- 33.31% |
$49.1 - $50.7K
|
9.82K
$180K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
32.8KNew |
$328 - $339K
|
32.8K
$600K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
32.8KNew |
$328 - $339K
|
32.8K
$600K
|
|
|
Nov 10, 2022
Q3 2022
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
39.6KNew |
$396 - $409K
|
39.6K
$724K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-32.5K- 69.65% |
$325 - $336K
|
14.2K
$259K
|
|
|
Nov 09, 2022
Q3 2022
|
S&Co Inc
Boston, MA |
BUY
|
- |
29.6KNew |
$296 - $306K
|
29.6K
$541K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
50KNew |
$500 - $517K
|
50K
$914K
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
13.2KNew |
$132 - $136K
|
13.2K
$241K
|
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
4.65MNew |
$46.5K - $48.1M
|
4.65M
$85M
|
|
|
Oct 11, 2022
Q3 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
3KNew |
$30 - $31K
|
3K
$54.8K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-23.3K- 25.31% |
$242K - $807K
|
68.7K
$1.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
72.3KNew |
$752K - $2.51M
|
72.3K
$1.32M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-23.1KClosed |
$240K - $801K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
24New |
$250 - $832
|
24
$439
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
63.5KNew |
$660K - $2.2M
|
63.5K
$1.16M
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
500New |
$5.2K - $17.3K
|
500
$9.14K
|
|
|
Aug 02, 2022
Q2 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
300New |
$3.12K - $10.4K
|
300
$5.48K
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-2Closed |
$20.8 - $69.3
|
0
$0
|
|