Maven Securities LTD Ferroglobe PLC Transaction History

Maven Securities LTD

$1.61 Billion
Q1 2024

A detailed history of Maven Securities LTD transactions in Ferroglobe PLC stock. As of the latest transaction made, Maven Securities LTD holds 3,358,698 shares of GSM stock, worth $18 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

3,358,698

Previous 5,276,298 36.34%

Holding current value

$18 Million

Previous $34.3 Million 51.3%

% of portfolio

1.04%

Previous 4.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$4.31 - $6.51 $8.26 Million - $12.5 Million	-1,917,600 Reduced 36.34%	3,358,698 $16.7 Million
Q4 2023 Feb 12, 2024	BUY	$4.41 - $6.73 $7.37 Million - $11.2 Million	1,671,298 Added 46.36%	5,276,298 $34.3 Million
Q3 2023 Nov 13, 2023	SELL	$4.72 - $5.68 $354,000 - $426,000	-75,000 Reduced 2.04%	3,605,000 $18.7 Million
Q2 2023 Aug 04, 2023	BUY	$4.04 - $5.34 $1.94 Million - $2.56 Million	480,000 Added 15.0%	3,680,000 $17.6 Million
Q1 2023 May 15, 2023	BUY	$3.66 - $5.3 $2.75 Million - $3.98 Million	750,000 Added 30.61%	3,200,000 $15.8 Million

Q4 2022 Feb 14, 2023	BUY	$3.69 - $6.29 $3.6 Million - $6.13 Million	975,000 Added 66.1%	2,450,000 $9.43 Million
Q3 2022 Nov 14, 2022	BUY	$4.93 - $7.38 $2.83 Million - $4.24 Million	575,000 Added 63.89%	1,475,000 $77.9 Million
Q2 2022 Aug 15, 2022	BUY	$5.59 - $8.63 $3.07 Million - $4.75 Million	550,000 Added 157.14%	900,000 $5.35 Million
Q1 2022 May 16, 2022	BUY	$4.82 - $9.36 $433,800 - $842,400	90,000 Added 34.62%	350,000 $2.7 Million
Q4 2021 Feb 14, 2022	SELL	$5.67 - $9.26 $813,078 - $1.33 Million	-143,400 Reduced 35.55%	260,000 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$4.98 - $9.53 $1.68 Million - $3.22 Million	338,100 Added 517.76%	403,400 $3.51 Million
Q2 2021 Aug 16, 2021	BUY	$3.22 - $6.24 $210,266 - $407,472	65,300 New	65,300 $400,000

Others Institutions Holding GSM

# of Institutions

142

Shares Held

101M

Call Options Held

2.23M

Put Options Held

1.59M

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 $1B
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...

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Maven Securities LTD Ferroglobe PLC Transaction History