Guggenheim Capital LLC Globalfoundries Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Globalfoundries Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 154,416 shares of GFS stock, worth $6.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

154,416

Previous 163,027 5.28%

Holding current value

$6.32 Million

Previous $8.24 Million 24.59%

% of portfolio

0.04%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.04 - $58.39 $336,173 - $502,796	-8,611 Reduced 5.28%	154,416 $6.22 Million
Q2 2024 Aug 14, 2024	BUY	$46.26 - $55.21 $584,911 - $698,075	12,644 Added 8.41%	163,027 $8.24 Million
Q1 2024 May 14, 2024	SELL	$50.79 - $60.42 $240,643 - $286,269	-4,738 Reduced 3.05%	150,383 $7.84 Million
Q4 2023 Feb 14, 2024	BUY	$48.85 - $62.24 $636,808 - $811,360	13,036 Added 9.17%	155,121 $9.4 Million
Q3 2023 Nov 14, 2023	BUY	$52.17 - $68.1 $1.03 Million - $1.35 Million	19,809 Added 16.2%	142,085 $8.27 Million
Q2 2023 Aug 11, 2023	BUY	$53.72 - $70.71 $885,789 - $1.17 Million	16,489 Added 15.59%	122,276 $7.9 Million
Q1 2023 May 10, 2023	BUY	$51.02 - $72.18 $310,099 - $438,710	6,078 Added 6.1%	105,787 $7.64 Million
Q4 2022 Feb 14, 2023	BUY	$48.04 - $67.61 $4.01 Million - $5.64 Million	83,482 Added 514.46%	99,709 $5.37 Million
Q3 2022 Nov 14, 2022	SELL	$38.81 - $64.95 $72,497 - $121,326	-1,868 Reduced 10.32%	16,227 $785,000
Q2 2022 Aug 15, 2022	BUY	$40.34 - $62.29 $729,952 - $1.13 Million	18,095 New	18,095 $730,000

Others Institutions Holding GFS

# of Institutions

307

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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Guggenheim Capital LLC Globalfoundries Inc. Transaction History