Jane Street Group, LLC Freyr Battery Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$1.43 - $4.71 $22,117 - $72,849	-15,467 Reduced 31.84%	33,107 $61,000
Q3 2023 Nov 14, 2023	SELL	$4.89 - $9.85 $184,132 - $370,901	-37,655 Reduced 43.67%	48,574 $237,000
Q2 2023 Aug 14, 2023	BUY	$6.46 - $9.35 $369,389 - $534,642	57,181 Added 196.85%	86,229 $806,000
Q1 2023 May 15, 2023	BUY	$7.05 - $10.72 $124,192 - $188,843	17,616 Added 154.09%	29,048 $258,000
Q4 2022 Feb 14, 2023	SELL	$8.16 - $16.08 $33,553 - $66,120	-4,112 Reduced 26.45%	11,432 $99,000
Q3 2022 Nov 14, 2022	BUY	$3.3 - $15.39 $15,486 - $72,225	4,693 Added 43.25%	15,544 $221,000
Q3 2022 Nov 14, 2022	BUY	$3.3 - $15.39 $15,486 - $72,225	4,693 Added 43.25%	15,544 $221,000
Q2 2022 Aug 16, 2022	SELL	$6.57 - $13.17 $536,834 - $1.08 Million	-81,710 Reduced 88.28%	10,851 $74,000
Q1 2022 May 17, 2022	BUY	$8.01 - $12.26 $423,905 - $648,823	52,922 Added 133.51%	92,561 $1.14 Million
Q4 2021 Feb 15, 2022	BUY	$9.35 - $13.72 $142,849 - $209,614	15,278 Added 62.71%	39,639 $443,000
Q3 2021 Nov 16, 2021	BUY	$7.98 - $13.23 $194,400 - $322,296	24,361 New	24,361 $240,000

Others Institutions Holding FREY

# of Institutions

8

Shares Held

156K

Call Options Held

278K

Put Options Held

0

About FREYR Battery

Ticker FREY
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 116,704,000
Market Cap $113M
Description
FREYR Battery engages in the production and sale of battery cells for stationary energy storage, electric mobility, and marine applications in Europe and internationally. The company designs and manufactures lithium-ion based battery cell facilities. The company was founded in 2018 and is based in Luxembourg.

More about FREY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.