Ken Griffin Ferroglobe PLC Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ferroglobe PLC stock. As of the latest transaction made, Citadel Advisors LLC holds 91,000 shares of GSM stock, worth $418,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,000

Previous 111,200 18.17%

Holding current value

$418,599

Previous $553,000 11.93%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.76 - $6.16 $1.27 Million - $1.64 Million	-266,308 Reduced 39.3%	411,329 $2.2 Million
Q1 2024 May 15, 2024	BUY	$4.31 - $6.51 $2.44 Million - $3.68 Million	565,902 Added 506.47%	677,637 $3.37 Million
Q4 2023 Feb 14, 2024	SELL	$4.41 - $6.73 $1.21 Million - $1.85 Million	-274,646 Reduced 71.08%	111,735 $727,000
Q3 2023 Nov 14, 2023	SELL	$4.72 - $5.68 $687,335 - $827,132	-145,622 Reduced 27.37%	386,381 $2.01 Million
Q2 2023 Aug 14, 2023	SELL	$4.04 - $5.34 $1.11 Million - $1.47 Million	-275,888 Reduced 34.15%	532,003 $2.54 Million
Q1 2023 May 15, 2023	BUY	$3.66 - $5.3 $1.92 Million - $2.79 Million	525,948 Added 186.54%	807,891 $3.99 Million
Q4 2022 Feb 14, 2023	SELL	$3.69 - $6.29 $1.18 Million - $2.02 Million	-320,575 Reduced 53.21%	281,943 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$4.93 - $7.38 $1 Million - $1.5 Million	-203,721 Reduced 25.27%	602,518 $3.18 Million
Q2 2022 Aug 15, 2022	BUY	$5.59 - $8.63 $3.46 Million - $5.34 Million	618,335 Added 329.07%	806,239 $4.79 Million
Q1 2022 May 16, 2022	SELL	$4.82 - $9.36 $2.32 Million - $4.51 Million	-481,956 Reduced 71.95%	187,904 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$5.67 - $9.26 $1.65 Million - $2.7 Million	291,343 Added 76.97%	669,860 $4.16 Million
Q3 2021 Nov 15, 2021	SELL	$4.98 - $9.53 $694,924 - $1.33 Million	-139,543 Reduced 26.94%	378,517 $3.29 Million
Q2 2021 Aug 16, 2021	BUY	$3.22 - $6.24 $694,177 - $1.35 Million	215,583 Added 71.27%	518,060 $3.17 Million
Q1 2021 May 17, 2021	BUY	$1.58 - $3.98 $431,340 - $1.09 Million	273,000 Added 926.15%	302,477 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$0.61 - $1.97 $17,980 - $58,069	29,477 New	29,477 $48,000
Q3 2020 Nov 16, 2020	SELL	$0.43 - $0.77 $4,893 - $8,762	-11,380 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$0.43 - $0.83 $14,882 - $28,726	-34,610 Reduced 75.26%	11,380 $6,000
Q1 2020 May 15, 2020	SELL	$0.37 - $1.1 $9,858 - $29,309	-26,645 Reduced 36.68%	45,990 $21,000
Q2 2019 Aug 14, 2019	BUY	$1.47 - $2.42 $21,706 - $35,733	14,766 Added 25.52%	72,635 $123,000
Q4 2018 Feb 14, 2019	SELL	$1.47 - $8.08 $324,324 - $1.78 Million	-220,629 Reduced 79.22%	57,869 $92,000
Q3 2018 Nov 13, 2018	SELL	$6.83 - $8.53 $937,677 - $1.17 Million	-137,288 Reduced 33.02%	278,498 $0
Q2 2018 Aug 10, 2018	BUY	$8.56 - $11.83 $859,372 - $1.19 Million	100,394 Added 31.83%	415,786 $0
Q1 2018 May 11, 2018	BUY	$10.5 - $16.76 $588,283 - $939,012	56,027 Added 21.6%	315,392 $3.38 Million
Q4 2017 Feb 09, 2018	SELL	$13.3 - $17.32 $775,163 - $1.01 Million	-58,283 Reduced 18.35%	259,365 $4.2 Million
Q3 2017 Nov 09, 2017	BUY	$12.68 - $14.27 $4.03 Million - $4.53 Million	317,648	317,648 $4.18 Million

Others Institutions Holding GSM

# of Institutions

143

Shares Held

108M

Call Options Held

763K

Put Options Held

672K

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 $862M
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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