Efg Asset Management (North America) Corp. Globalfoundries Inc. Transaction History

Efg Asset Management (North America) Corp.

$585 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$52.17 - $68.1 $25,563 - $33,369	-490 Reduced 3.7%	12,749 $741,000
Q2 2023 Jul 28, 2023	SELL	$53.72 - $70.71 $596,560 - $785,234	-11,105 Reduced 45.62%	13,239 $854,000
Q1 2023 Apr 27, 2023	SELL	$51.02 - $72.18 $73,366 - $103,794	-1,438 Reduced 5.58%	24,344 $1.76 Million
Q4 2022 Feb 03, 2023	BUY	$48.04 - $67.61 $271,618 - $382,266	5,654 Added 28.09%	25,782 $1.39 Million
Q3 2022 Oct 28, 2022	BUY	$38.81 - $64.95 $368,617 - $616,895	9,498 Added 89.35%	20,128 $973,000
Q2 2022 Aug 04, 2022	BUY	$40.34 - $62.29 $428,814 - $662,142	10,630 New	10,630 $429,000

Others Institutions Holding GFS

# of Institutions

313

Shares Held

49.8M

Call Options Held

941K

Put Options Held

1.33M

Matrix Capital Management Company, LP Waltham, MA

16.5M
Shares

$724 Million
31.74% of portfolio
Black Rock Inc. New York, NY

3.88M
Shares

$170 Million
0.0% of portfolio
First Trust Advisors LP Wheaton, IL

3.08M
Shares

$135 Million
0.12% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.34M
Shares

$103 Million
1.34% of portfolio
Invesco Ltd. Atlanta, GA

2.11M
Shares

$92.5 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 $23.7B
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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