Latest Institutional Transactions on Freyr Battery (FREY)
This table provides information on the latest institutional transactions involving Freyr Battery (FREY) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Arosa Capital Management LP
Ny, NY |
BUY
|
- |
23.5K+ 8.15% |
$115K - $231K
|
312K
$608K
|
|
|
Nov 14, 2023
Q3 2023
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
374KNew |
$1.83M - $3.68M
|
374K
$729K
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
35.3KNew |
$173K - $348K
|
35.3K
$68.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
10.1KNew |
$49.6K - $99.8K
|
10.1K
$19.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
27.9K+ 32.2% |
$137K - $275K
|
115K
$224K
|
|
|
Nov 14, 2023
Q3 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-41.3K- 69.15% |
$202K - $406K
|
18.4K
$35.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
11.3KNew |
$55.4K - $112K
|
11.3K
$22.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
20.5KNew |
$100K - $202K
|
20.5K
$40K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-413- 3.69% |
$2.02K - $4.07K
|
10.8K
$21K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-300- 12.0% |
$1.47K - $2.96K
|
2.2K
$4.29K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
33KNew |
$162K - $325K
|
33K
$64.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.73K- 13.77% |
$18.2K - $36.7K
|
23.3K
$45.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1K+ 31.85% |
$4.89K - $9.85K
|
4.14K
$8.07K
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-281K- 64.61% |
$1.38M - $2.77M
|
154K
$301K
|
|
|
Nov 13, 2023
Q3 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
PUT |
2KNew |
$9.78K - $19.7K
|
2K
$3.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
850New |
$4.16K - $8.37K
|
850
$1.66K
|
|
|
Nov 09, 2023
Q3 2023
|
Gemsstock Ltd.
London, X0 |
SELL
|
- |
-3.5K- 0.2% |
$17.1K - $34.5K
|
1.72M
$3.35M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
CALL |
45K+ 17.64% |
$220K - $443K
|
300K
$585K
|
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
2.66K+ 16.35% |
$13K - $26.2K
|
18.9K
$36.9K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-12.3K- 93.53% |
$59.9K - $121K
|
848
$1.65K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10.9KNew |
$53.5K - $108K
|
10.9K
$21.3K
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-57.7K- 5.12% |
$282K - $568K
|
1.07M
$2.08M
|
|
|
Nov 07, 2023
Q3 2023
|
Triodos Investment Management Bv
|
BUY
|
- |
230K+ 24.21% |
$1.12M - $2.27M
|
1.18M
$2.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
22KNew |
$108K - $217K
|
22K
$43K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.61K+ 15.61% |
$22.5K - $45.4K
|
34.1K
$66.6K
|
|
|
Nov 06, 2023
Q3 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-100- 11.76% |
$489 - $985
|
750
$1.46K
|
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
6.07K+ 30.0% |
$29.7K - $59.8K
|
26.3K
$51.3K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
305New |
$1.49K - $3K
|
305
$595
|
|
|
Nov 02, 2023
Q3 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
63.6K+ 413.1% |
$311K - $627K
|
79.1K
$154K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
9.6K+ 9.65% |
$46.9K - $94.6K
|
109K
$213K
|
|
|
Oct 30, 2023
Q3 2023
|
Quaero Capital S.A.
|
BUY
|
- |
9.5K+ 5.74% |
$46.5K - $93.6K
|
175K
$341K
|
|
|
Oct 30, 2023
Q3 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
20KNew |
$97.8K - $197K
|
20K
$39K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-122K- 8.35% |
$594K - $1.2M
|
1.33M
$2.6M
|
|
|
Oct 26, 2023
Q3 2023
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-33.5K- 24.05% |
$164K - $330K
|
106K
$206K
|
|
|
Oct 25, 2023
Q3 2023
|
Wespac Advisors, LLC
|
BUY
|
- |
13.1K+ 100.0% |
$64.3K - $129K
|
26.3K
$51.3K
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-158K- 2.74% |
$773K - $1.56M
|
5.61M
$10.9M
|
|
|
Oct 19, 2023
Q3 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-1.2K- 8.66% |
$5.87K - $11.8K
|
12.7K
$24.7K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
8.38KNew |
$41K - $82.5K
|
8.38K
$16.3K
|
|
|
Oct 16, 2023
Q3 2023
|
Reitz Capital Advisors LLC
|
BUY
|
- |
1KNew |
$4.89K - $9.85K
|
1K
$1.95K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-67.7K- 73.53% |
$331K - $666K
|
24.4K
$47.5K
|
|
| Q2 2023 | |||||||
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.59K- 7.79% |
$23.2K - $33.5K
|
42.4K
$82.8K
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
200New |
$1.29K - $1.87K
|
200
$390
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.5KNew |
$9.69K - $14K
|
1.5K
$2.93K
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
100KNew |
$646K - $935K
|
100K
$195K
|
|
|
Aug 14, 2023
Q2 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
CALL |
2K+ 38.46% |
$12.9K - $18.7K
|
7.2K
$14K
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
107KNew |
$693K - $1M
|
107K
$209K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.89K- 9.12% |
$12.2K - $17.6K
|
18.8K
$36.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Decade Renewable Partners LP
Houston, TX |
SELL
|
- |
-79.7K- 11.39% |
$515K - $745K
|
620K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-9.5K- 23.06% |
$61.4K - $88.8K
|
31.7K
$61.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Abbot Financial Management, Inc.
North Andover, MA |
BUY
|
- |
10KNew |
$64.6K - $93.5K
|
10K
$19.5K
|
|