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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2023
Q4 2022
|
Occidental Asset Management, LLC
|
BUY
|
- |
23.9KNew |
$357K - $567K
|
23.9K
$0
|
|
| Q3 2022 | |||||||
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
28.6KNew |
$410K - $697K
|
28.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
545K+ 86.69% |
$7.82M - $13.3M
|
1.17M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
15.6KNew |
$224K - $381K
|
15.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
5K+ 20.0% |
$71.7K - $122K
|
30K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
110KNew |
$1.58M - $2.69M
|
110K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-88.8K- 17.07% |
$1.27M - $2.17M
|
431K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
173KNew |
$2.48M - $4.22M
|
173K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-555K- 33.3% |
$7.96M - $13.5M
|
1.11M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-480- 1.93% |
$6.88K - $11.7K
|
24.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
7.33K+ 1.59% |
$105K - $179K
|
468K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Washington Harbour Partners LP
Arlington, VA |
SELL
|
- |
-20.6K- 13.94% |
$295K - $503K
|
127K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
North Run Capital, LP
Wellesley, MA |
BUY
|
- |
42.9KNew |
$615K - $1.05M
|
42.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-30.2K- 60.49% |
$434K - $738K
|
19.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-840K- 97.7% |
$12M - $20.5M
|
19.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
67New |
$961 - $1.63K
|
67
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
7.68KNew |
$110K - $187K
|
7.68K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
2.78KNew |
$39.9K - $67.8K
|
2.78K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
180K+ 12.27% |
$2.59M - $4.4M
|
1.65M
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
232New |
$3.33K - $5.66K
|
232
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Herald Investment Management LTD
|
BUY
|
- |
95K+ 118.75% |
$1.36M - $2.32M
|
175K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
11New |
$158 - $268
|
11
$0
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
32+ 0.24% |
$459 - $780
|
13.6K
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.23KNew |
$17.6K - $29.9K
|
1.23K
$0
|
|
|
Oct 18, 2022
Q3 2022
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
99.4KNew |
$1.43M - $2.43M
|
99.4K
$0
|
|
| Q2 2022 | |||||||
|
Aug 17, 2022
Q2 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
27.8KNew |
$398K - $634K
|
27.8K
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-39.7KClosed |
$569K - $906K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-15.8KClosed |
$227K - $362K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-542- 3.37% |
$7.76K - $12.4K
|
15.5K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-99.1KClosed |
$1.42M - $2.26M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-11Closed |
$158 - $251
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
118KNew |
$1.68M - $2.68M
|
118K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-9.64KClosed |
$138K - $220K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
9.19KNew |
$132K - $210K
|
9.19K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-385KClosed |
$5.51M - $8.79M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
56.5KNew |
$809K - $1.29M
|
56.5K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-9.22KClosed |
$132K - $210K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
82.6KNew |
$1.18M - $1.89M
|
82.6K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
17New |
$243 - $388
|
17
$0
|
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-90.6KClosed |
$1.3M - $2.07M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-300KClosed |
$4.3M - $6.85M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-41KClosed |
$587K - $936K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-200Closed |
$2.86K - $4.57K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
18.5KNew |
$264K - $422K
|
18.5K
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-263KClosed |
$3.77M - $6.01M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-1.85KClosed |
$26.5K - $42.3K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-13.7KClosed |
$196K - $313K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
SELL
|
- |
-2KClosed |
$28.6K - $45.7K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Riverwood Capital Management Ltd.
|
BUY
|
- |
3.5M+ 327.73% |
$50.1M - $79.9M
|
4.57M
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Meritech Capital Associates Iv, L.L.C.
Palo Alto, CA |
SELL
|
- |
-589K- 14.54% |
$7.27M - $14.7M
|
3.46M
$0
|
|