Caption Management, LLC Ferroglobe PLC Put Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$4.13 - $6.01 $1.52 Million - $2.22 Million	369,100 New	369,100 $1.71 Million
Q2 2023 Aug 14, 2023	BUY	$4.04 - $5.34 $404,000 - $534,000	100,000 New	100,000 $476,000
Q4 2021 Feb 11, 2022	SELL	$5.67 - $9.26 $3.12 Million - $5.09 Million	-550,000 Reduced 72.99%	203,500 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$4.98 - $9.53 $390,930 - $748,105	78,500 Added 11.63%	753,500 $6.56 Million
Q2 2021 Aug 16, 2021	BUY	$3.22 - $6.24 $1.77 Million - $3.43 Million	550,000 Added 440.0%	675,000 $4.13 Million
Q1 2021 May 17, 2021	BUY	$1.58 - $3.98 $197,500 - $497,500	125,000 New	125,000 $473,000

151

102M

604K

1.69M

Ticker GSM
Exchange NASDAQ
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 187,312,992
Market Cap $725M
Description
Ferroglobe PLC operates in the silicon and specialty metals industry in the United States, Europe, and internationally. It provides silicone chemicals that are used in a range of applications, including personal care items, construction-related products, health care products, and electronics, as well as silicon metal for primary and secondary al...

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