Parallax Volatility Advisers, L.P. Ferroglobe PLC Transaction History

Parallax Volatility Advisers, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$5.59 - $8.63 $599,566 - $925,627	-107,257 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.82 - $9.36 $134,926 - $262,014	-27,993 Reduced 20.7%	107,257 $826,000
Q4 2021 Feb 14, 2022	BUY	$5.67 - $9.26 $614,282 - $1 Million	108,339 Added 402.58%	135,250 $840,000
Q2 2021 Aug 16, 2021	SELL	$3.22 - $6.24 $42,880 - $83,098	-13,317 Reduced 33.1%	26,911 $165,000
Q1 2021 May 14, 2021	BUY	$1.58 - $3.98 $63,560 - $160,107	40,228 New	40,228 $152,000
Q2 2018 Aug 14, 2018	SELL	$8.56 - $11.83 $1.59 Million - $2.2 Million	-185,745 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$10.5 - $16.76 $1.88 Million - $3 Million	178,926 Added 2623.93%	185,745 $1.99 Million
Q4 2017 Feb 14, 2018	BUY	$13.3 - $17.32 $90,692 - $118,105	6,819	6,819 $110,000

151

102M

604K

1.69M

Ticker GSM
Exchange NASDAQ
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 187,312,992
Market Cap $710M
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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