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 $603,396. This represents 0.01% of its overall portfolio holdings.

Number of Shares

133,200

Holding current value

$603,396

% 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

151

Shares Held

103M

Call Options Held

604K

Put Options Held

1.69M

Cooper Creek Partners Management LLC New York, NY

14.7M
Shares

$66.6 Million
1.87% of portfolio
Hosking Partners LLP

8.84M
Shares

$40.1 Million
1.64% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

7.58M
Shares

$34.3 Million
0.12% of portfolio
Wolf Hill Capital Management, LP New York, NY

6.52M
Shares

$29.5 Million
2.17% of portfolio
Grizzlyrock Capital, LLC Chicago, IL

4.14M
Shares

$18.8 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 $849M
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

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