Old Mission Capital LLC Grifols Sa Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Grifols Sa stock. As of the latest transaction made, Old Mission Capital LLC holds 34,982 shares of GRFS stock, worth $273,559. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,982

Holding current value

$273,559

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.28 - $9.38 $219,686 - $328,131	34,982 New	34,982 $310,000
Q4 2023 Feb 14, 2024	BUY	$7.71 - $11.56 $1.12 Million - $1.68 Million	145,024 New	145,024 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$5.95 - $14.3 $1.19 Million - $2.86 Million	200,255 New	200,255 $1.23 Million
Q2 2022 Aug 05, 2022	SELL	$10.6 - $13.28 $2 Million - $2.5 Million	-188,231 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$10.37 - $12.73 $1.95 Million - $2.4 Million	188,231 New	188,231 $2.2 Million
Q3 2021 Nov 12, 2021	SELL	$14.07 - $17.3 $1.16 Million - $1.43 Million	-82,741 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$16.62 - $18.94 $1.38 Million - $1.57 Million	82,741 New	82,741 $1.44 Million
Q3 2020 Nov 16, 2020	SELL	$15.4 - $20.16 $479,925 - $628,266	-31,164 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$18.24 - $21.45 $568,431 - $668,467	31,164 New	31,164 $568,000
Q1 2020 May 15, 2020	SELL	$16.28 - $25.63 $160,585 - $252,814	-9,864 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.57 - $23.52 $193,038 - $232,001	9,864 New	9,864 $230,000
Q2 2019 Aug 14, 2019	SELL	$17.59 - $21.1 $653,925 - $784,413	-37,176 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$18.01 - $20.11 $1.55 Million - $1.73 Million	-86,130 Reduced 69.85%	37,176 $748,000
Q4 2018 Feb 14, 2019	BUY	$17.44 - $21.53 $2.15 Million - $2.65 Million	123,306 New	123,306 $2.26 Million
Q3 2018 Nov 14, 2018	SELL	$19.97 - $21.96 $1.75 Million - $1.92 Million	-87,410 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$20.16 - $24.68 $987,981 - $1.21 Million	-49,007 Reduced 35.92%	87,410 $1.88 Million
Q1 2018 May 15, 2018	BUY	$20.31 - $24.95 $2.77 Million - $3.4 Million	136,417 New	136,417 $2.89 Million
Q3 2017 Nov 14, 2017	SELL	$20.07 - $21.89 $674,592 - $735,766	-33,612 Closed	0 $0
Q2 2017 Aug 15, 2017	SELL	N/A	-55,863 Reduced 62.43%	33,612 $710,000
Q2 2017 Aug 15, 2017	BUY	N/A	89,475	89,475 $1.69 Million

Others Institutions Holding GRFS

# of Institutions

164

Shares Held

140M

Call Options Held

288K

Put Options Held

389K

View Full List

About Grifols SA

Ticker GRFS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 678,910,976
Market Cap $5.31B
Description
Grifols, S.A. engages in the procurement, manufacture, preparation, and sale of therapeutic products, primarily hemoderivatives. The company operates through Bioscience, Hospital, Diagnostic, Bio Supplies, and Others divisions. The Bioscience division researches, develops, produces, and markets plasma-derived medicines and other innovative solut...

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Old Mission Capital LLC Grifols Sa Transaction History