F Dx Advisors, Inc. Grifols Sa Transaction History

F Dx Advisors, Inc.

$342 Million
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 08, 2021	SELL	$14.07 - $17.3 $169,543 - $208,465	-12,050 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$16.62 - $18.94 $10,138 - $11,553	-610 Reduced 4.82%	12,050 $209,000
Q1 2021 Apr 14, 2021	BUY	$15.15 - $19.78 $188,481 - $246,082	12,441 Added 5680.82%	12,660 $219,000
Q1 2021 Apr 13, 2021	SELL	$15.15 - $19.78 $237,188 - $309,675	-15,656 Reduced 98.62%	219 $3,000
Q4 2020 Feb 08, 2021	BUY	$16.86 - $19.67 $606 - $708	36 Added 0.23%	15,875 $293,000
Q3 2020 Nov 12, 2020	BUY	$15.4 - $20.16 $2,587 - $3,386	168 Added 1.07%	15,839 $275,000
Q2 2020 Jul 22, 2020	BUY	$18.24 - $21.45 $17,692 - $20,806	970 Added 6.6%	15,671 $286,000
Q1 2020 May 22, 2020	BUY	$16.28 - $25.63 $73,960 - $116,437	4,543 Added 44.72%	14,701 $296,000
Q1 2020 May 13, 2020	SELL	$16.28 - $25.63 $163,988 - $258,170	-10,073 Reduced 49.79%	10,158 $23,000
Q4 2019 Feb 12, 2020	SELL	$19.57 - $23.52 $359,774 - $432,391	-18,384 Reduced 47.61%	20,231 $471,000
Q3 2019 Nov 07, 2019	BUY	$19.85 - $22.76 $77,196 - $88,513	3,889 Added 11.2%	38,615 $774,000
Q2 2019 Jul 19, 2019	BUY	$17.59 - $21.1 $176,392 - $211,590	10,028 Added 40.6%	34,726 $733,000
Q1 2019 May 14, 2019	SELL	$18.01 - $20.11 $108,546 - $121,202	-6,027 Reduced 19.62%	24,698 $497,000
Q4 2018 Feb 07, 2019	BUY	$17.44 - $21.53 $61,859 - $76,366	3,547 Added 13.05%	30,725 $564,000
Q3 2018 Nov 13, 2018	SELL	$19.97 - $21.96 $20,349 - $22,377	-1,019 Reduced 3.61%	27,178 $581,000
Q2 2018 Aug 08, 2018	SELL	$20.16 - $24.68 $387,132 - $473,930	-19,203 Reduced 40.51%	28,197 $606,000
Q1 2018 May 02, 2018	SELL	$20.31 - $24.95 $87,840 - $107,908	-4,325 Reduced 8.36%	47,400 $1.01 Million
Q4 2017 Feb 09, 2018	BUY	$20.99 - $23.89 $53,692 - $61,110	2,558 Added 5.2%	51,725 $1.19 Million
Q3 2017 Nov 03, 2017	BUY	$20.07 - $21.89 $87,766 - $95,724	4,373 Added 9.76%	49,167 $1.08 Million
Q2 2017 Aug 11, 2017	BUY	N/A	44,794	44,794 $946,000

Others Institutions Holding GRFS

# of Institutions

170

Shares Held

145M

Call Options Held

166K

Put Options Held

103K

Capital World Investors Los Angeles, CA

21.1M
Shares

$150 Million
0.02% of portfolio
Brandes Investment Partners, LP La Jolla, CA

20.5M
Shares

$146 Million
1.82% of portfolio
Permian Investment Partners, LP New York, NY

16.2M
Shares

$115 Million
21.69% of portfolio
Black Creek Investment Management Inc. Toronto, A6

11.3M
Shares

$80 Million
3.99% of portfolio
Armistice Capital, LLC New York, NY

10M
Shares

$71.4 Million
1.05% of portfolio

View Full List

About Grifols SA

Ticker GRFS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 678,910,976
Market Cap $4.83B
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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