Quarry LP Globalfoundries Inc. Transaction History

Quarry LP

$349 Billion
Q2 2024

A detailed history of Quarry LP transactions in Globalfoundries Inc. stock. As of the latest transaction made, Quarry LP holds 407 shares of GFS stock, worth $16,666. This represents 0.01% of its overall portfolio holdings.

Number of Shares

407

Holding current value

$16,666

% of portfolio

0.01%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$46.26 - $55.21 $18,827 - $22,470	407 New	407 $20.6 Million
Q3 2023 Nov 14, 2023	BUY	$52.17 - $68.1 $33,753 - $44,060	647 New	647 $37.6 Million

Others Institutions Holding GFS

# of Institutions

307

Shares Held

52.3M

Call Options Held

1.01M

Put Options Held

1.2M

Matrix Capital Management Company, LP Waltham, MA

16.9M
Shares

$693 Million
6.51% of portfolio
Black Rock Inc. New York, NY

3.88M
Shares

$159 Million
0.0% of portfolio
First Trust Advisors LP Wheaton, IL

2.82M
Shares

$115 Million
0.15% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.64M
Shares

$108 Million
1.76% of portfolio
Marshall Wace, LLP London, X0

2.5M
Shares

$102 Million
0.17% of portfolio

View Full List

About GLOBALFOUNDRIES Inc.

Ticker GFS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 540,142,016
Market Cap $22.1B
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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