Gratus Capital LLC Globalfoundries Inc. Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Globalfoundries Inc. stock. As of the latest transaction made, Gratus Capital LLC holds 200,189 shares of GFS stock, worth $8.2 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

200,189

Previous 195,279 2.51%

Holding current value

$8.2 Million

Previous $10.2 Million 0.53%

% of portfolio

0.42%

Previous 0.48%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$46.26 - $55.21 $227,136 - $271,081	4,910 Added 2.51%	200,189 $10.1 Million
Q1 2024 May 13, 2024	BUY	$50.79 - $60.42 $230,231 - $273,883	4,533 Added 2.38%	195,279 $10.2 Million
Q4 2023 Feb 07, 2024	SELL	$48.85 - $62.24 $100,631 - $128,214	-2,060 Reduced 1.07%	190,746 $11.6 Million
Q3 2023 Oct 26, 2023	SELL	$52.17 - $68.1 $50,709 - $66,193	-972 Reduced 0.5%	192,806 $11.2 Million
Q2 2023 Aug 02, 2023	BUY	$53.72 - $70.71 $239,000 - $314,588	4,449 Added 2.35%	193,778 $12.5 Million
Q1 2023 Apr 19, 2023	SELL	$51.02 - $72.18 $107,805 - $152,516	-2,113 Reduced 1.1%	189,329 $13.7 Million
Q4 2022 Jan 27, 2023	BUY	$48.04 - $67.61 $443,601 - $624,310	9,234 Added 5.07%	191,442 $0
Q3 2022 Nov 03, 2022	BUY	$38.81 - $64.95 $796,963 - $1.33 Million	20,535 Added 12.7%	182,208 $8.81 Million
Q2 2022 Jul 29, 2022	BUY	$40.34 - $62.29 $412,315 - $636,666	10,221 Added 6.75%	161,673 $6.52 Million
Q1 2022 Apr 29, 2022	BUY	$44.71 - $78.94 $6.77 Million - $12 Million	151,452 New	151,452 $9.45 Million

Others Institutions Holding GFS

# of Institutions

308

Shares Held

49.6M

Call Options Held

941K

Put Options Held

1.33M

View Full List

About GLOBALFOUNDRIES Inc.

Ticker GFS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 540,142,016
Market Cap $22.1B
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, ...

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Gratus Capital LLC Globalfoundries Inc. Transaction History