Farallon Capital Management LLC Grifols Sa Transaction History

Farallon Capital Management LLC

$19.9 Billion
Q3 2024

A detailed history of Farallon Capital Management LLC transactions in Grifols Sa stock. As of the latest transaction made, Farallon Capital Management LLC holds 28,000 shares of GRFS stock, worth $219,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,000

Previous 28,000 -0.0%

Holding current value

$219,800

Previous $176,000 40.91%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$5.47 - $11.38 $153,160 - $318,640	28,000 New	28,000 $187,000
Q3 2021 Nov 15, 2021	SELL	$14.07 - $17.3 $1.68 Million - $2.07 Million	-119,605 Reduced 69.24%	53,133 $776,000
Q2 2021 Aug 13, 2021	SELL	$16.62 - $18.94 $8.8 Million - $10 Million	-529,372 Reduced 75.4%	172,738 $3 Million
Q1 2021 May 17, 2021	SELL	$15.15 - $19.78 $6.26 Million - $8.17 Million	-412,890 Reduced 37.03%	702,110 $12.1 Million
Q4 2020 Feb 16, 2021	SELL	$16.86 - $19.67 $34 Million - $39.6 Million	-2,013,750 Reduced 64.36%	1,115,000 $20.6 Million
Q3 2020 Nov 16, 2020	BUY	$15.4 - $20.16 $239,131 - $313,044	15,528 Added 0.5%	3,128,750 $54.3 Million
Q3 2019 Nov 14, 2019	BUY	$19.85 - $22.76 $657,809 - $754,243	33,139 Added 1.08%	3,113,222 $62.4 Million
Q2 2019 Aug 14, 2019	BUY	$17.59 - $21.1 $2.7 Million - $3.24 Million	153,731 Added 5.25%	3,080,083 $65 Million
Q1 2019 May 15, 2019	BUY	$18.01 - $20.11 $9.82 Million - $11 Million	545,233 Added 22.9%	2,926,352 $58.8 Million
Q4 2018 Feb 14, 2019	BUY	$17.44 - $21.53 $10.3 Million - $12.7 Million	591,119 Added 33.02%	2,381,119 $43.7 Million
Q3 2018 Nov 14, 2018	BUY	$19.97 - $21.96 $24.7 Million - $27.2 Million	1,238,696 Added 224.68%	1,790,000 $38.3 Million
Q2 2018 Aug 14, 2018	BUY	$20.16 - $24.68 $3.2 Million - $3.91 Million	158,500 Added 40.35%	551,304 $11.9 Million
Q1 2018 May 15, 2018	SELL	$20.31 - $24.95 $20.6 Million - $25.3 Million	-1,015,956 Reduced 72.12%	392,804 $8.33 Million
Q4 2017 Feb 14, 2018	SELL	$20.99 - $23.89 $441,062 - $502,000	-21,013 Reduced 1.47%	1,408,760 $32.3 Million
Q3 2017 Nov 14, 2017	BUY	$20.07 - $21.89 $28.7 Million - $31.3 Million	1,429,773	1,429,773 $31.3 Million

Others Institutions Holding GRFS

# of Institutions

164

Shares Held

140M

Call Options Held

288K

Put Options Held

389K

View Full List

About Grifols SA

Ticker GRFS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 678,910,976
Market Cap $5.33B
Description
Grifols, S.A. engages in the procurement, manufacture, preparation, and sale of therapeutic products, primarily hemoderivatives. The company operates through Bioscience, Hospital, Diagnostic, Bio Supplies, and Others divisions. The Bioscience division researches, develops, produces, and markets plasma-derived medicines and other innovative solut...

More about GRFS

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Farallon Capital Management LLC Grifols Sa Transaction History