Latest Institutional Sells of Forge Rock, Inc. (FORG)
This list provides information on the latest institutional transactions involving Forge Rock, Inc. (FORG) 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 14, 2023
Q3 2023
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-271KClosed |
$0 - $6.3M
|
0
$0
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-170KClosed |
$0 - $3.96M
|
0
$0
|
|
Q2 2023 | |||||||
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-196K- 34.36% |
$3.76M - $4.07M
|
374K
$0
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-185K- 22.28% |
$3.55M - $3.84M
|
645K
$0
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-164K- 29.79% |
$3.14M - $3.4M
|
386K
$0
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-163K- 40.35% |
$3.13M - $3.39M
|
241K
$0
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-121K- 66.83% |
$2.31M - $2.51M
|
59.9K
$0
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-115K- 76.67% |
$2.21M - $2.39M
|
35K
$0
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-111K- 51.47% |
$2.12M - $2.3M
|
104K
$0
|
|
Aug 11, 2023
Q2 2023
|
Bck Capital Management LP
Stamford, CT |
SELL
|
- |
-101K- 91.02% |
$1.95M - $2.11M
|
10K
$0
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-101K- 51.66% |
$1.93M - $2.09M
|
94.3K
$0
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-94.8K- 34.56% |
$1.82M - $1.97M
|
180K
$0
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-93.6K- 24.27% |
$1.8M - $1.94M
|
292K
$0
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-76.9K- 42.25% |
$1.48M - $1.6M
|
105K
$0
|
|
Aug 14, 2023
Q2 2023
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-75K- 8.06% |
$1.44M - $1.56M
|
855K
$0
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-73.9K- 42.22% |
$1.42M - $1.54M
|
101K
$0
|
|
Aug 10, 2023
Q2 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-71.6K- 74.48% |
$1.37M - $1.49M
|
24.5K
$0
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-66.7K- 77.16% |
$1.28M - $1.39M
|
19.7K
$0
|
|
Aug 10, 2023
Q2 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-62.1K- 16.41% |
$1.19M - $1.29M
|
316K
$0
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-49.3K- 35.17% |
$947K - $1.02M
|
90.9K
$0
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-48.6K- 73.07% |
$932K - $1.01M
|
17.9K
$0
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-46.8K- 18.58% |
$898K - $972K
|
205K
$0
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-38.4K- 5.62% |
$737K - $798K
|
646K
$0
|
|
Aug 11, 2023
Q2 2023
|
Kellner Capital, LLC
New York, NY |
SELL
|
- |
-35.5K- 38.17% |
$681K - $737K
|
57.5K
$0
|
|
Aug 10, 2023
Q2 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-22.7K- 60.75% |
$436K - $472K
|
14.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-21.2K- 74.91% |
$407K - $440K
|
7.1K
$0
|
|
Jul 18, 2023
Q2 2023
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-14.6K- 55.24% |
$280K - $303K
|
11.8K
$0
|
|
Jul 25, 2023
Q2 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-13.3K- 6.85% |
$255K - $276K
|
180K
$0
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-13.2K- 18.45% |
$253K - $274K
|
58.2K
$0
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.53K- 31.73% |
$183K - $198K
|
20.5K
$0
|
|
Aug 14, 2023
Q2 2023
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
- |
-8.2K- 20.76% |
$157K - $170K
|
31.3K
$0
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.03K- 6.14% |
$154K - $167K
|
123K
$0
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-7.99K- 18.78% |
$153K - $166K
|
34.6K
$0
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-7.7K- 10.79% |
$148K - $160K
|
63.7K
$0
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-4.3K- 5.6% |
$82.5K - $89.3K
|
72.5K
$0
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-3.4K- 69.39% |
$65.2K - $70.6K
|
1.5K
$0
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.79K- 63.53% |
$34.4K - $37.2K
|
1.03K
$0
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-805- 18.6% |
$15.4K - $16.7K
|
3.52K
$0
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-369- 1.15% |
$7.08K - $7.66K
|
31.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-341- 0.57% |
$6.54K - $7.08K
|
59.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-300- 2.61% |
$5.76K - $6.23K
|
11.2K
$0
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-245- 0.5% |
$4.7K - $5.09K
|
48.6K
$0
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
CALL |
-100- 3.23% |
$1.92K - $2.08K
|
3K
$0
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-45- 3.61% |
$864 - $935
|
1.2K
$0
|
|
Jul 28, 2023
Q2 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-13- 0.37% |
$249 - $270
|
3.49K
$0
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-7- 0.03% |
$134 - $145
|
20.1K
$0
|
|
Q1 2023 | |||||||
May 11, 2023
Q1 2023
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-66.3K- 73.4% |
$1.31M - $1.48M
|
24K
$0
|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-22.3K- 11.81% |
$441K - $499K
|
167K
$0
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.63K- 0.28% |
$51.8K - $58.7K
|
935K
$0
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-1.26K- 0.56% |
$24.8K - $28.1K
|
224K
$0
|