Purchases and Sales Made in Q2 2023 in Freyr Battery (FREY)
This table provides information about the institutional ownership of Freyr Battery (FREY) during Q2 2023. The information is specifically focused on institutions that hold shares of FREYR Battery.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 17, 2023
Q2 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
2.25K+ 19.4% |
$14.5K - $21K
|
13.9K
$25.9K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.11K+ 2.34% |
$13.6K - $19.7K
|
92.2K
$172K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.61K+ 0.78% |
$10.4K - $15K
|
207K
$387K
|
|
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 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.5KNew |
$9.69K - $14K
|
1.5K
$2.81K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
932+ 5.23% |
$6.02K - $8.71K
|
18.8K
$35.1K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
836+ 8.07% |
$5.4K - $7.82K
|
11.2K
$20.9K
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
800+ 7.4% |
$5.17K - $7.48K
|
11.6K
$21.7K
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
632+ 4.93% |
$4.08K - $5.91K
|
13.4K
$25.1K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
461+ 27.33% |
$2.98K - $4.31K
|
2.15K
$4.02K
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
437+ 0.88% |
$2.82K - $4.09K
|
50K
$93.5K
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
310+ 1.41% |
$2K - $2.9K
|
22.4K
$41.8K
|
|
Oct 12, 2023
Q2 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
250+ 41.67% |
$1.62K - $2.34K
|
850
$1.59K
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
200New |
$1.29K - $1.87K
|
200
$374
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
100+ 6.71% |
$646 - $935
|
1.59K
$2.97K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
33+ 4.33% |
$213 - $309
|
796
$1.49K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
25+ 47.17% |
$162 - $234
|
78
$146
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
9New |
$58.1 - $84.1
|
9
$16.8
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7New |
$45.2 - $65.5
|
7
$13.1
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-123- 0.28% |
$795 - $1.15K
|
44.1K
$82.6K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-278- 0.94% |
$1.8K - $2.6K
|
29.4K
$55K
|
|
Jul 21, 2023
Q2 2023
|
Psi Advisors, LLC
|
SELL
|
- |
-330Closed |
$2.13K - $3.09K
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-695- 1.61% |
$4.49K - $6.5K
|
42.4K
$79.4K
|
|
Jul 06, 2023
Q2 2023
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-842- 1.39% |
$5.44K - $7.87K
|
59.8K
$112K
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1K- 11.49% |
$6.46K - $9.35K
|
7.7K
$14.4K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.07K- 2.33% |
$6.91K - $10K
|
44.8K
$83.8K
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.13K- 4.0% |
$7.29K - $10.5K
|
27.1K
$50.6K
|
|
Aug 11, 2023
Q2 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-1.5K- 9.66% |
$9.69K - $14K
|
14K
$26.2K
|
|
Jul 10, 2023
Q2 2023
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-1.55K- 3.96% |
$10K - $14.5K
|
37.6K
$70.4K
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.89K- 9.12% |
$12.2K - $17.6K
|
18.8K
$35.2K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-2.2K- 59.76% |
$14.2K - $20.6K
|
1.48K
$2.77K
|
|
Jul 26, 2023
Q2 2023
|
Patten Group, Inc.
|
SELL
|
- |
-2.85K- 17.76% |
$18.4K - $26.7K
|
13.2K
$24.7K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.35K- 30.43% |
$21.6K - $31.3K
|
7.65K
$14.3K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.57K- 8.81% |
$23.1K - $33.4K
|
37K
$69.2K
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.59K- 7.79% |
$23.2K - $33.5K
|
42.4K
$79.4K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.11K- 35.81% |
$26.6K - $38.4K
|
7.37K
$13.8K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.2K- 48.46% |
$27.1K - $39.2K
|
4.46K
$8.35K
|
|
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
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-4.35K- 6.8% |
$28.1K - $40.7K
|
59.7K
$112K
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-5.22K- 25.31% |
$33.7K - $48.8K
|
15.4K
$28.8K
|
|
Jul 25, 2023
Q2 2023
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-5.22K- 25.31% |
$33.7K - $48.8K
|
15.4K
$28.8K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.75K- 79.59% |
$63K - $91.2K
|
2.5K
$4.68K
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-17.7K- 6.7% |
$114K - $165K
|
246K
$461K
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-17.7K- 6.7% |
$114K - $165K
|
246K
$461K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-21.1K- 1.5% |
$136K - $197K
|
1.38M
$2.59M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-22.3K- 19.21% |
$144K - $208K
|
93.8K
$175K
|
|
Aug 10, 2023
Q2 2023
|
Gemsstock Ltd.
London, X0 |
SELL
|
- |
-23.5K- 1.35% |
$152K - $220K
|
1.72M
$3.22M
|
|
Aug 11, 2023
Q2 2023
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-26K- 28.23% |
$168K - $244K
|
66.2K
$124K
|
|
Aug 08, 2023
Q2 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-37K- 97.6% |
$239K - $346K
|
910
$1.7K
|