Hrt Financial LP Globalfoundries Inc. Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Globalfoundries Inc. stock. As of the latest transaction made, Hrt Financial LP holds 18,690 shares of GFS stock, worth $944,966. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,690

Holding current value

$944,966

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$50.79 - $60.42 $949,265 - $1.13 Million	18,690 New	18,690 $973,000
Q3 2023 Nov 13, 2023	SELL	$52.17 - $68.1 $3.13 Million - $4.09 Million	-60,047 Reduced 70.16%	25,540 $1.49 Million
Q2 2023 Aug 11, 2023	SELL	$53.72 - $70.71 $3.53 Million - $4.65 Million	-65,748 Reduced 43.45%	85,587 $5.53 Million
Q1 2023 May 12, 2023	BUY	$51.02 - $72.18 $7.72 Million - $10.9 Million	151,335 New	151,335 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$38.81 - $64.95 $17.4 Million - $29.1 Million	447,306 Added 57.69%	1,222,658 $59.1 Million

Q2 2022 Aug 12, 2022	SELL	$40.34 - $62.29 $12.1 Million - $18.7 Million	-299,562 Reduced 27.87%	775,352 $31.3 Million
Q1 2022 May 16, 2022	BUY	$44.71 - $78.94 $29.8 Million - $52.5 Million	665,579 Added 162.6%	1,074,914 $67.1 Million
Q4 2021 Feb 14, 2022	BUY	$46.4 - $70.54 $19 Million - $28.9 Million	409,335 New	409,335 $26.6 Million

Others Institutions Holding GFS

# of Institutions

287

Shares Held

46M

Call Options Held

654K

Put Options Held

1.28M

Matrix Capital Management Company, LP Waltham, MA

16.8M
Shares

$848 Million
8.12% of portfolio
Black Rock Inc. New York, NY

3.69M
Shares

$186 Million
0.0% of portfolio
First Trust Advisors LP Wheaton, IL

2.51M
Shares

$127 Million
0.14% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.33M
Shares

$118 Million
1.51% of portfolio
Invesco Ltd. Atlanta, GA

1.62M
Shares

$82 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 $27.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account