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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.6K+ 3600.0% |
$23.3K - $33.7K
|
3.7K
$6.92K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.31K- 12.04% |
$27.9K - $40.3K
|
31.5K
$58.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
1.53K+ 4.94% |
$9.86K - $14.3K
|
32.4K
$60.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
18.1K+ 68.61% |
$117K - $169K
|
44.4K
$83.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Southpoint Capital Advisors LP
New York, NY |
BUY
|
- |
700K+ 24.14% |
$4.52M - $6.55M
|
3.6M
$6.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
689K+ 300.78% |
$4.45M - $6.44M
|
918K
$1.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
180K+ 300.7% |
$1.16M - $1.68M
|
240K
$448K
|
|
|
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-20.4K- 9.26% |
$132K - $191K
|
200K
$374K
|
|
|
Aug 14, 2023
Q2 2023
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-600K- 36.36% |
$3.88M - $5.61M
|
1.05M
$1.96M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
310+ 1.41% |
$2K - $2.9K
|
22.4K
$41.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-19.3K- 15.6% |
$125K - $180K
|
104K
$195K
|
|
|
Aug 11, 2023
Q2 2023
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-26K- 28.23% |
$168K - $244K
|
66.2K
$124K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
15KNew |
$97.1K - $141K
|
15K
$28.1K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
9New |
$58.1 - $84.1
|
9
$16.8
|
|
|
Aug 08, 2023
Q2 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-37K- 97.6% |
$239K - $346K
|
910
$1.7K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-101K- 61.53% |
$650K - $941K
|
62.9K
$118K
|
|
|
Jul 26, 2023
Q2 2023
|
Patten Group, Inc.
|
SELL
|
- |
-2.85K- 17.76% |
$18.4K - $26.7K
|
13.2K
$24.7K
|
|
|
Jul 21, 2023
Q2 2023
|
Psi Advisors, LLC
|
SELL
|
- |
-330Closed |
$2.13K - $3.09K
|
0
$0
|
|
|
Jul 19, 2023
Q2 2023
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
15KNew |
$96.9K - $140K
|
15K
$28.1K
|
|
|
Jul 10, 2023
Q2 2023
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-1.55K- 3.96% |
$10K - $14.5K
|
37.6K
$70.4K
|
|
| Q1 2023 | |||||||
|
May 16, 2023
Q1 2023
|
Trium Capital LLP
London, X0 |
BUY
|
- |
246KNew |
$1.73M - $2.63M
|
246K
$459K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-18.6K- 30.8% |
$131K - $200K
|
41.9K
$78.3K
|
|
|
May 15, 2023
Q1 2023
|
Clean Energy Transition LLP
London, X0 |
SELL
|
- |
-1.04M- 49.62% |
$7.34M - $11.2M
|
1.06M
$1.98M
|
|
|
May 15, 2023
Q1 2023
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
15KNew |
$106K - $161K
|
15K
$28.1K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
100New |
$705 - $1.07K
|
100
$187
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-117- 5.28% |
$825 - $1.25K
|
2.1K
$3.93K
|
|
|
May 15, 2023
Q1 2023
|
Bornite Capital Management LP
|
BUY
|
- |
15KNew |
$106K - $161K
|
15K
$28.1K
|
|
|
May 15, 2023
Q1 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
2K+ 6.87% |
$14.1K - $21.4K
|
31.1K
$58.2K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.74K+ 49.56% |
$12.2K - $18.6K
|
5.24K
$9.8K
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-300K- 60.0% |
$2.12M - $3.22M
|
200K
$374K
|
|
|
May 15, 2023
Q1 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-157K- 65.91% |
$1.1M - $1.68M
|
80.9K
$151K
|
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
1.14KNew |
$8.05K - $12.2K
|
1.14K
$2.14K
|
|
|
May 15, 2023
Q1 2023
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
- |
-2.39M- 56.28% |
$16.8M - $25.6M
|
1.86M
$3.47M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
54KNew |
$381K - $579K
|
54K
$101K
|
|
|
May 15, 2023
Q1 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
246K+ 239.42% |
$1.73M - $2.63M
|
348K
$652K
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
11.4KNew |
$80.4K - $122K
|
11.4K
$21.3K
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
29.8KNew |
$210K - $320K
|
29.8K
$55.8K
|
|
|
May 12, 2023
Q1 2023
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
37.2KNew |
$262K - $398K
|
37.2K
$69.5K
|
|
|
May 12, 2023
Q1 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
10.8KNew |
$76.2K - $116K
|
10.8K
$20.2K
|
|
|
May 12, 2023
Q1 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-39.4K- 59.44% |
$278K - $423K
|
26.9K
$50.3K
|
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
520KNew |
$3.66M - $5.57M
|
520K
$972K
|
|
|
May 11, 2023
Q1 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
19.9KNew |
$140K - $213K
|
19.9K
$37.2K
|
|
|
May 11, 2023
Q1 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
800+ 100.0% |
$5.64K - $8.58K
|
1.6K
$2.99K
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
85.3KNew |
$601K - $914K
|
85.3K
$159K
|
|
|
May 11, 2023
Q1 2023
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
100+ 100.0% |
$705 - $1.07K
|
200
$374
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
1.5KNew |
$10.6K - $16.1K
|
1.5K
$2.81K
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
500New |
$3.53K - $5.36K
|
500
$935
|
|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
814+ 81400.0% |
$5.74K - $8.73K
|
815
$1.52K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
137KNew |
$969K - $1.47M
|
137K
$257K
|
|
|
May 09, 2023
Q1 2023
|
Scp Investment, LP
|
BUY
|
- |
6K+ 31.91% |
$42.3K - $64.3K
|
24.8K
$46.4K
|
|