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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

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 396,739 shares of GSM stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

396,739

Holding current value

$1.5 Million

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

151

Shares Held

102M

Call Options Held

604K

Put Options Held

1.69M

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 $710M
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...

More about GSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account