Purchases and Sales Made in Q1 2022 in Forge Global Holdings, Inc. (FRGE)
This table provides information about the institutional ownership of Forge Global Holdings, Inc. (FRGE) during Q1 2022. The information is specifically focused on institutions that hold shares of Forge Global Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jun 24, 2022
Q1 2022
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
7.55M+ 754.53% |
$71.2M - $284M
|
8.55M
$6.32M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.52MNew |
$23.7M - $94.7M
|
2.52M
$1.86M
|
|
|
May 16, 2022
Q1 2022
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
1MNew |
$9.44M - $37.6M
|
1M
$740K
|
|
|
May 17, 2022
Q1 2022
|
Lasry Marc
New York, NY |
BUY
|
- |
252KNew |
$2.37M - $9.47M
|
252K
$186K
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
201KNew |
$1.9M - $7.57M
|
201K
$149K
|
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
92KNew |
$868K - $3.46M
|
92K
$68.1K
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
75KNew |
$708K - $2.82M
|
75K
$55.5K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
71.6KNew |
$676K - $2.7M
|
71.6K
$53K
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
23.1KNew |
$218K - $869K
|
23.1K
$17.1K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
20KNew |
$189K - $753K
|
20K
$14.8K
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10KNew |
$94.7K - $378K
|
10K
$7.43K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.34KNew |
$88.2K - $352K
|
9.34K
$6.91K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
7.91KNew |
$74.7K - $298K
|
7.91K
$5.85K
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
5.6KNew |
$52.9K - $211K
|
5.6K
$4.14K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
1.54KNew |
$14.5K - $57.9K
|
1.54K
$1.14K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
819New |
$7.73K - $30.8K
|
819
$606
|
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
2New |
$18.9 - $75.3
|
2
$1.48
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2022
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-62.5K- 0.73% |
$590K - $2.35M
|
8.55M
$6.32M
|