Jump Financial, LLC Ferroglobe PLC Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Ferroglobe PLC stock. As of the latest transaction made, Jump Financial, LLC holds 133,200 shares of GSM stock, worth $536,796. This represents 0.01% of its overall portfolio holdings.

Number of Shares

133,200

Holding current value

$536,796

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.13 - $6.01 $550,116 - $800,532	133,200 New	133,200 $618,000
Q4 2023 Oct 21, 2024	BUY	$4.41 - $6.73 $311,129 - $474,808	70,551 Added 395.27%	88,400 $575,000
Q4 2023 Feb 07, 2024	BUY	$4.41 - $6.73 $389,844 - $594,932	88,400 New	88,400 $575,000
Q2 2023 Oct 21, 2024	BUY	$4.04 - $5.34 $72,109 - $95,313	17,849 New	17,849 $85,000
Q2 2023 Aug 07, 2023	BUY	$4.04 - $5.34 $72,109 - $95,313	17,849 New	17,849 $85,000
Q4 2022 Feb 13, 2023	SELL	$3.69 - $6.29 $174,906 - $298,146	-47,400 Reduced 27.12%	127,400 $490,000
Q3 2022 Nov 07, 2022	BUY	$4.93 - $7.38 $240,091 - $359,406	48,700 Added 38.62%	174,800 $923,000
Q2 2022 Aug 09, 2022	BUY	$5.59 - $8.63 $284,983 - $439,966	50,981 Added 67.87%	126,100 $749,000
Q1 2022 May 12, 2022	SELL	$4.82 - $9.36 $454,916 - $883,406	-94,381 Reduced 55.68%	75,119 $578,000
Q4 2021 Feb 10, 2022	BUY	$5.67 - $9.26 $961,065 - $1.57 Million	169,500 New	169,500 $1.05 Million
Q2 2021 Aug 13, 2021	SELL	$3.22 - $6.24 $76,314 - $147,888	-23,700 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$1.58 - $3.98 $37,446 - $94,326	23,700 New	23,700 $90,000

Others Institutions Holding GSM

# of Institutions

148

Shares Held

103M

Call Options Held

604K

Put Options Held

1.69M

Cooper Creek Partners Management LLC New York, NY

14.7M
Shares

$59.2 Million
1.87% of portfolio
Hosking Partners LLP

8.84M
Shares

$35.6 Million
1.64% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

7.58M
Shares

$30.5 Million
0.12% of portfolio
Wolf Hill Capital Management, LP New York, NY

6.52M
Shares

$26.3 Million
2.17% of portfolio
Grizzlyrock Capital, LLC Chicago, IL

4.14M
Shares

$16.7 Million
16.58% of portfolio

View Full List

About Ferroglobe PLC

Ticker GSM
Exchange NASDAQ
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 187,312,992
Market Cap $755M
Description
Ferroglobe PLC operates in the silicon and specialty metals industry in the United States, Europe, and internationally. It provides silicone chemicals that are used in a range of applications, including personal care items, construction-related products, health care products, and electronics, as well as silicon metal for primary and secondary al...

More about GSM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Jump Financial, LLC with notifications on news.

Account