Matrix Capital Management Company, LP Globalfoundries Inc. Transaction History

Matrix Capital Management Company, LP

$2.09 Billion
Q3 2024

A detailed history of Matrix Capital Management Company, LP transactions in Globalfoundries Inc. stock. As of the latest transaction made, Matrix Capital Management Company, LP holds 16,514,952 shares of GFS stock, worth $688 Million. This represents 31.74% of its overall portfolio holdings.

Number of Shares

16,514,952

Previous 16,914,952 2.36%

Holding current value

$688 Million

Previous $855 Million 22.27%

% of portfolio

31.74%

Previous 6.51%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.04 - $58.39 $15.6 Million - $23.4 Million	-400,000 Reduced 2.36%	16,514,952 $665 Million
Q2 2024 Aug 13, 2024	BUY	$46.26 - $55.21 $6.25 Million - $7.46 Million	135,143 Added 0.81%	16,914,952 $855 Million
Q1 2024 May 14, 2024	SELL	$50.79 - $60.42 $13.6 Million - $16.2 Million	-268,191 Reduced 1.57%	16,779,809 $874 Million
Q2 2023 Aug 14, 2023	SELL	$53.72 - $70.71 $43 Million - $56.6 Million	-800,000 Reduced 4.48%	17,048,000 $1.1 Billion
Q1 2023 May 15, 2023	SELL	$51.02 - $72.18 $33.2 Million - $46.9 Million	-650,000 Reduced 3.51%	17,848,000 $1.29 Billion
Q4 2022 Feb 13, 2023	BUY	$48.04 - $67.61 $51.4 Million - $72.3 Million	1,069,740 Added 6.14%	18,498,000 $997 Million
Q3 2022 Nov 14, 2022	BUY	$38.81 - $64.95 $188 Million - $314 Million	4,835,951 Added 38.4%	17,428,260 $843 Million
Q2 2022 Aug 15, 2022	BUY	$40.34 - $62.29 $138 Million - $213 Million	3,414,209 Added 37.2%	12,592,309 $508 Million
Q1 2022 May 16, 2022	BUY	$44.71 - $78.94 $343 Million - $606 Million	7,678,100 Added 511.87%	9,178,100 $573 Million
Q4 2021 Feb 15, 2022	BUY	$46.4 - $70.54 $69.6 Million - $106 Million	1,500,000 New	1,500,000 $97.5 Million

Others Institutions Holding GFS

# of Institutions

313

Shares Held

49.8M

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 $22.5B
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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Matrix Capital Management Company, LP Globalfoundries Inc. Transaction History