Latest Institutional Transactions on Forge Rock, Inc. (FORG)
This table provides information on the latest institutional transactions involving Forge Rock, Inc. (FORG) 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 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
227KNew |
$4.49M - $5.08M
|
227K
$0
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
222KNew |
$4.37M - $4.95M
|
222K
$0
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.02K+ 18.15% |
$59.6K - $67.5K
|
19.7K
$0
|
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
BUY
|
PUT |
500KNew |
$9.87M - $11.2M
|
500K
$0
|
|
|
May 01, 2023
Q1 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
189New |
$3.73K - $4.22K
|
189
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
54.2KNew |
$1.07M - $1.21M
|
54.2K
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
29.4KNew |
$580K - $657K
|
29.4K
$0
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-1.26K- 0.56% |
$24.8K - $28.1K
|
224K
$0
|
|
| Q4 2022 | |||||||
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.12K+ 33.48% |
$76.4K - $121K
|
20.4K
$0
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
18KNew |
$269K - $426K
|
18K
$0
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
100KNew |
$1.49M - $2.37M
|
100K
$0
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
40New |
$597 - $948
|
40
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
16.9KNew |
$252K - $400K
|
16.9K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
10KNew |
$149K - $237K
|
10K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-433K- 61.05% |
$6.46M - $10.2M
|
276K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
725KNew |
$10.8M - $17.2M
|
725K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
53.8KNew |
$803K - $1.27M
|
53.8K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
50KNew |
$747K - $1.18M
|
50K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
10KNew |
$149K - $237K
|
10K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
12.4KNew |
$185K - $294K
|
12.4K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
26.3KNew |
$393K - $623K
|
26.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
27.4KNew |
$410K - $650K
|
27.4K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
12KNew |
$179K - $284K
|
12K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
56.4K+ 454.23% |
$842K - $1.34M
|
68.8K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
10KNew |
$149K - $237K
|
10K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
20.2KNew |
$302K - $479K
|
20.2K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
105KNew |
$1.57M - $2.49M
|
105K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
200KNew |
$2.99M - $4.74M
|
200K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Harvest Management LLC
New York, NY |
BUY
|
- |
10KNew |
$149K - $237K
|
10K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-712- 5.09% |
$10.6K - $16.9K
|
13.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
48.6KNew |
$726K - $1.15M
|
48.6K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
54.6KNew |
$816K - $1.29M
|
54.6K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
177KNew |
$2.64M - $4.19M
|
177K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Bordeaux Wealth Advisors LLC
|
BUY
|
- |
20KNew |
$299K - $474K
|
20K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
66.4K+ 561.64% |
$991K - $1.57M
|
78.2K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.25K- 73.58% |
$18.7K - $29.7K
|
450
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
1MNew |
$14.9M - $23.7M
|
1M
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
30.5KNew |
$455K - $723K
|
30.5K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
54.7KNew |
$816K - $1.3M
|
54.7K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.19K- 25.0% |
$47.6K - $75.6K
|
9.57K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-52.9K- 33.21% |
$791K - $1.25M
|
107K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
22New |
$328 - $521
|
22
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Samson Rock Capital LLP
|
BUY
|
- |
134K+ 203.22% |
$2M - $3.18M
|
200K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
16New |
$239 - $379
|
16
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
2.2KNew |
$32.8K - $52K
|
2.2K
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.1KNew |
$151K - $239K
|
10.1K
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.79KNew |
$86.4K - $137K
|
5.79K
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Segantii Capital Management LTD
|
BUY
|
- |
140KNew |
$2.09M - $3.32M
|
140K
$0
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
BUY
|
- |
23.1K+ 355.38% |
$345K - $547K
|
29.6K
$0
|
|
|
Jan 25, 2023
Q4 2022
|
Havens Advisors LLC
New York, NY |
BUY
|
- |
10KNew |
$149K - $237K
|
10K
$0
|
|