Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Globalfoundries Inc. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$50.79 - $60.42 $6.22 Million - $7.4 Million	-122,498 Reduced 91.68%	11,110 $578,000
Q4 2023 Feb 14, 2024	SELL	$48.85 - $62.24 $758,103 - $965,902	-15,519 Reduced 10.41%	133,608 $8.1 Million
Q3 2023 Nov 14, 2023	BUY	$52.17 - $68.1 $2.84 Million - $3.7 Million	54,375 Added 57.39%	149,127 $8.68 Million
Q2 2023 May 17, 2024	BUY	$53.72 - $70.71 $4.49 Million - $5.91 Million	83,642 Added 752.85%	94,752 $6.12 Million
Q2 2023 Aug 14, 2023	SELL	$53.72 - $70.71 $3.66 Million - $4.81 Million	-68,063 Reduced 41.8%	94,752 $6.12 Million
Q1 2023 May 17, 2024	SELL	$51.02 - $72.18 $1.97 Million - $2.79 Million	-38,622 Reduced 19.17%	162,815 $11.8 Million
Q1 2023 May 15, 2023	SELL	$51.02 - $72.18 $1.97 Million - $2.79 Million	-38,622 Reduced 19.17%	162,815 $11.8 Million
Q4 2022 May 17, 2024	BUY	$48.04 - $67.61 $9.14 Million - $12.9 Million	190,327 Added 1713.11%	201,437 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$48.04 - $67.61 $1.89 Million - $2.66 Million	39,392 Added 24.31%	201,437 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$38.81 - $64.95 $5.82 Million - $9.74 Million	150,000 Added 1245.33%	162,045 $7.84 Million
Q2 2022 Aug 15, 2022	SELL	$40.34 - $62.29 $2.26 Million - $3.5 Million	-56,117 Reduced 82.33%	12,045 $486,000
Q1 2022 May 16, 2022	BUY	$44.71 - $78.94 $2.3 Million - $4.06 Million	51,396 Added 306.55%	68,162 $4.25 Million
Q4 2021 Feb 14, 2022	BUY	$46.4 - $70.54 $777,942 - $1.18 Million	16,766 New	16,766 $1.08 Million

Others Institutions Holding GFS

# of Institutions

316

Shares Held

50M

Call Options Held

946K

Put Options Held

1.44M

Matrix Capital Management Company, LP Waltham, MA

16.5M
Shares

$662 Million
31.74% of portfolio
Black Rock Inc. New York, NY

3.88M
Shares

$156 Million
0.0% of portfolio
First Trust Advisors LP Wheaton, IL

3.08M
Shares

$123 Million
0.12% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.34M
Shares

$93.9 Million
1.34% of portfolio
Invesco Ltd. Atlanta, GA

2.11M
Shares

$84.6 Million
0.02% of portfolio

View Full List

About GLOBALFOUNDRIES Inc.

Ticker GFS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 540,142,016
Market Cap $21.7B
Description
GLOBALFOUNDRIES Inc. operates as a semiconductor foundry worldwide. It manufactures integrated circuits, which enable various electronic devices that are pervasive. The company manufactures a range of semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, ...

More about GFS

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