Pro Share Advisors LLC Globalfoundries Inc. Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Globalfoundries Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 485,380 shares of GFS stock, worth $19.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

485,380

Previous 544,325 10.83%

Holding current value

$19.8 Million

Previous $28.4 Million 13.48%

% of portfolio

0.07%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$46.26 - $55.21 $2.73 Million - $3.25 Million	-58,945 Reduced 10.83%	485,380 $24.5 Million
Q1 2024 May 08, 2024	BUY	$50.79 - $60.42 $5.7 Million - $6.78 Million	112,149 Added 25.95%	544,325 $28.4 Million
Q4 2023 Feb 14, 2024	SELL	$48.85 - $62.24 $3.98 Million - $5.07 Million	-81,507 Reduced 15.87%	432,176 $26.2 Million
Q3 2023 Nov 13, 2023	BUY	$52.17 - $68.1 $4.3 Million - $5.61 Million	82,411 Added 19.11%	513,683 $29.9 Million
Q2 2023 Aug 10, 2023	SELL	$53.72 - $70.71 $1.46 Million - $1.93 Million	-27,257 Reduced 5.94%	431,272 $27.9 Million
Q1 2023 May 25, 2023	BUY	$51.02 - $72.18 $23.4 Million - $33.1 Million	458,529 New	458,529 $33.1 Million
Q4 2022 Feb 02, 2023	BUY	$48.04 - $67.61 $19.7 Million - $27.8 Million	410,903 Added 6128.31%	417,608 $22.5 Million
Q3 2022 Nov 04, 2022	BUY	$38.81 - $64.95 $8,848 - $14,808	228 Added 3.52%	6,705 $325,000
Q2 2022 Aug 01, 2022	SELL	$40.34 - $62.29 $104,036 - $160,645	-2,579 Reduced 28.48%	6,477 $261,000
Q1 2022 May 10, 2022	SELL	$44.71 - $78.94 $175,442 - $309,760	-3,924 Reduced 30.23%	9,056 $565,000
Q4 2021 Feb 08, 2022	BUY	$46.4 - $70.54 $602,272 - $915,609	12,980 New	12,980 $843,000

Others Institutions Holding GFS

# of Institutions

307

Shares Held

52.2M

Call Options Held

1.01M

Put Options Held

1.2M

View Full List

About GLOBALFOUNDRIES Inc.

Ticker GFS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 540,142,016
Market Cap $22B
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, ...

More about GFS

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Pro Share Advisors LLC Globalfoundries Inc. Transaction History