Latest Institutional Sells of Forge Global Holdings, Inc. (FRGE)
This list provides information on the latest institutional transactions involving Forge Global Holdings, Inc. (FRGE) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-425K- 8.43% |
$519K - $680K
|
4.61M
$4.38M
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-100K- 2.54% |
$122K - $160K
|
3.84M
$3.65M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-84.8K- 57.69% |
$103K - $136K
|
62.2K
$59.1K
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-56K- 80.84% |
$68.3K - $89.6K
|
13.3K
$12.6K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-38.9K- 20.53% |
$47.4K - $62.2K
|
150K
$143K
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-24.5K- 8.57% |
$29.9K - $39.2K
|
261K
$248K
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-18.3K- 16.91% |
$22.3K - $29.3K
|
89.9K
$85.4K
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-16.5K- 8.93% |
$20.1K - $26.4K
|
169K
$160K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-14.6K- 45.77% |
$17.8K - $23.4K
|
17.3K
$16.4K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-14.1K- 8.57% |
$17.2K - $22.6K
|
150K
$143K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.3K- 59.72% |
$13.7K - $18K
|
7.59K
$7.21K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-8.87K- 97.23% |
$10.8K - $14.2K
|
253
$240
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.99K- 98.68% |
$3.65K - $4.78K
|
40
$38
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.18K- 4.8% |
$2.66K - $3.49K
|
43.2K
$41.1K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-1.9K- 5.9% |
$2.32K - $3.04K
|
30.3K
$28.8K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.06K- 1.21% |
$1.3K - $1.7K
|
86.6K
$82.2K
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-1K- 0.45% |
$1.22K - $1.6K
|
221K
$210K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-763- 1.56% |
$931 - $1.22K
|
48.2K
$45.8K
|
|
Oct 04, 2024
Q3 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-190- 0.92% |
$232 - $304
|
20.5K
$19.4K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-100- 0.91% |
$122 - $160
|
10.9K
$10.4K
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-29- 0.21% |
$35.4 - $46.4
|
13.6K
$13K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-105K- 92.67% |
$140K - $248K
|
8.31K
$7.9K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-83.8K- 89.82% |
$111K - $198K
|
9.5K
$9.02K
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-73.4K- 79.11% |
$97.6K - $173K
|
19.4K
$18.4K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-25.4K- 68.12% |
$33.8K - $60K
|
11.9K
$11.3K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.55K- 15.76% |
$11.4K - $20.2K
|
45.7K
$43.4K
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.52K- 12.1% |
$2.02K - $3.58K
|
11K
$10.5K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-39.3K- 79.39% |
$64.5K - $134K
|
10.2K
$9.7K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.88K- 61.35% |
$9.64K - $20.1K
|
3.71K
$3.52K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.48K- 55.19% |
$5.71K - $11.9K
|
2.83K
$2.68K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-465- 0.85% |
$763 - $1.59K
|
54.2K
$51.4K
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-359- 1.13% |
$589 - $1.22K
|
31.3K
$29.7K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Lasry Marc
New York, NY |
SELL
|
- |
-81.1K- 32.23% |
$147K - $322K
|
170K
$162K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-725K- 80.44% |
$827K - $1.77M
|
176K
$167K
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-271K- 84.89% |
$309K - $662K
|
48.3K
$45.9K
|
|
Q1 2023 | |||||||
May 12, 2023
Q1 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-3K- 11.11% |
$4.71K - $6.45K
|
24K
$22.8K
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.52K- 64.82% |
$2.39K - $3.27K
|
826
$785
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-131- 81.88% |
$206 - $282
|
29
$27.5
|
|
Q4 2022 | |||||||
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-13.1K- 99.24% |
$17.4K - $23.1K
|
100
$95
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-67.9K- 91.26% |
$679 - $702K
|
6.5K
$6.18K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-32.5K- 69.65% |
$325 - $336K
|
14.2K
$13.5K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-13K- 14.13% |
$130 - $134K
|
79K
$75.1K
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-4.91K- 33.31% |
$49.1 - $50.7K
|
9.82K
$9.33K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-23.3K- 25.31% |
$242K - $807K
|
68.7K
$65.3K
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-23.1KClosed |
$240K - $801K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-2Closed |
$20.8 - $69.3
|
0
$0
|