Schonfeld Strategic Advisors LLC Grifols Sa Transaction History

Schonfeld Strategic Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$6.65 - $10.69 $536,083 - $861,763	80,614 Added 175.58%	126,527 $932,000
Q4 2022 Feb 14, 2023	BUY	$5.96 - $8.53 $273,641 - $391,637	45,913 New	45,913 $390,000
Q4 2020 Feb 16, 2021	SELL	$16.86 - $19.67 $3.16 Million - $3.69 Million	-187,410 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.4 - $20.16 $2.54 Million - $3.32 Million	164,843 Added 730.46%	187,410 $3,000
Q2 2020 Aug 14, 2020	BUY	$18.24 - $21.45 $411,622 - $484,062	22,567 New	22,567 $412,000
Q1 2020 May 15, 2020	SELL	$16.28 - $25.63 $462,352 - $727,892	-28,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.57 - $23.52 $665,380 - $799,680	-34,000 Reduced 54.49%	28,400 $661,000
Q3 2019 Nov 14, 2019	SELL	$19.85 - $22.76 $398,985 - $457,476	-20,100 Reduced 24.36%	62,400 $1.25 Million
Q2 2019 Aug 14, 2019	SELL	$17.59 - $21.1 $846,079 - $1.01 Million	-48,100 Reduced 36.83%	82,500 $1.74 Million
Q1 2019 May 15, 2019	BUY	$18.01 - $20.11 $549,305 - $613,355	30,500 Added 30.47%	130,600 $2.63 Million
Q4 2018 Feb 14, 2019	SELL	$17.44 - $21.53 $1.04 Million - $1.29 Million	-59,900 Reduced 37.44%	100,100 $1.84 Million
Q3 2018 Nov 14, 2018	BUY	$19.97 - $21.96 $956,563 - $1.05 Million	47,900 Added 42.73%	160,000 $3.42 Million
Q2 2018 Aug 14, 2018	BUY	$20.16 - $24.68 $2.04 Million - $2.5 Million	101,345 Added 942.31%	112,100 $2.41 Million
Q1 2018 May 15, 2018	BUY	$20.31 - $24.95 $218,434 - $268,337	10,755 New	10,755 $228,000

164

140M

288K

389K

Ticker GRFS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 678,910,976
Market Cap $5.33B
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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