D. E. Shaw & Co., Inc. Ferroglobe PLC Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Ferroglobe PLC stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 156,470 shares of GSM stock, worth $630,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares

156,470

Previous 226,483 30.91%

Holding current value

$630,574

Previous $860,000 32.56%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$3.29 - $4.13 $230,342 - $289,153	-70,013 Reduced 30.91%	156,470 $580,000
Q4 2024 Feb 14, 2025	SELL	$3.78 - $4.96 $643,567 - $844,469	-170,256 Reduced 42.91%	226,483 $860,000
Q3 2024 Nov 14, 2024	BUY	$4.13 - $6.01 $1.23 Million - $1.79 Million	298,272 Added 302.92%	396,739 $1.84 Million
Q2 2024 Aug 14, 2024	BUY	$4.76 - $6.16 $339,568 - $439,442	71,338 Added 262.96%	98,467 $527,000
Q1 2024 May 15, 2024	BUY	$4.31 - $6.51 $116,925 - $176,609	27,129 New	27,129 $135,000
Q2 2023 Aug 14, 2023	SELL	$4.04 - $5.34 $1.27 Million - $1.67 Million	-313,476 Reduced 81.0%	73,543 $350,000
Q1 2023 May 15, 2023	SELL	$3.66 - $5.3 $838,886 - $1.21 Million	-229,204 Reduced 37.19%	387,019 $1.91 Million
Q4 2022 Feb 14, 2023	SELL	$3.69 - $6.29 $12,734 - $21,706	-3,451 Reduced 0.56%	616,223 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$4.93 - $7.38 $2.11 Million - $3.15 Million	427,417 Added 222.32%	619,674 $3.27 Million
Q2 2022 Aug 15, 2022	SELL	$5.59 - $8.63 $1.14 Million - $1.76 Million	-203,826 Reduced 51.46%	192,257 $1.14 Million
Q1 2022 May 16, 2022	SELL	$4.82 - $9.36 $821,660 - $1.6 Million	-170,469 Reduced 30.09%	396,083 $3.05 Million
Q4 2021 Feb 14, 2022	BUY	$5.67 - $9.26 $3.21 Million - $5.25 Million	566,552 New	566,552 $3.52 Million
Q1 2021 May 17, 2021	SELL	$1.58 - $3.98 $52,593 - $132,482	-33,287 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$0.61 - $1.97 $35,916 - $115,993	-58,880 Reduced 63.88%	33,287 $55,000
Q3 2020 Nov 16, 2020	SELL	$0.43 - $0.77 $308,943 - $553,224	-718,473 Reduced 88.63%	92,167 $62,000
Q2 2020 Aug 14, 2020	SELL	$0.43 - $0.83 $100,490 - $193,969	-233,698 Reduced 22.38%	810,640 $402,000
Q1 2020 May 15, 2020	SELL	$0.37 - $1.1 $75,524 - $224,530	-204,119 Reduced 16.35%	1,044,338 $475,000
Q4 2019 Feb 14, 2020	SELL	$0.52 - $1.09 $3,368 - $7,061	-6,478 Reduced 0.52%	1,248,457 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	$1.13 - $1.89 $316,291 - $529,018	-279,904 Reduced 18.24%	1,254,935 $1.42 Million
Q2 2019 Aug 14, 2019	SELL	$1.47 - $2.42 $596,452 - $981,915	-405,750 Reduced 20.91%	1,534,839 $2.61 Million
Q1 2019 May 15, 2019	BUY	$1.58 - $2.92 $552,112 - $1.02 Million	349,438 Added 21.96%	1,940,589 $3.98 Million
Q4 2018 Feb 14, 2019	SELL	$1.47 - $8.08 $60,518 - $332,645	-41,169 Reduced 2.52%	1,591,151 $2.53 Million
Q3 2018 Nov 14, 2018	SELL	$6.83 - $8.53 $3.7 Million - $4.62 Million	-541,494 Reduced 24.91%	1,632,320 $13.3 Million
Q2 2018 Aug 14, 2018	SELL	$8.56 - $11.83 $771,384 - $1.07 Million	-90,115 Reduced 3.98%	2,173,814 $18.6 Million
Q1 2018 May 15, 2018	SELL	$10.5 - $16.76 $2 Million - $3.2 Million	-190,835 Reduced 7.77%	2,263,929 $24.3 Million
Q4 2017 Feb 14, 2018	SELL	$13.3 - $17.32 $1.37 Million - $1.79 Million	-103,370 Reduced 4.04%	2,454,764 $39.8 Million
Q3 2017 Nov 14, 2017	BUY	$12.68 - $14.27 $32.4 Million - $36.5 Million	2,558,134	2,558,134 $33.7 Million

Others Institutions Holding GSM

# of Institutions

134

Shares Held

107M

Call Options Held

571K

Put Options Held

1.53M

View Full List

About Ferroglobe PLC

Ticker GSM
Exchange NASDAQ
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 187,312,992
Market Cap $755M
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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