Sg Americas Securities, LLC Grifols Sa Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$5.96 - $8.53 $534,057 - $764,347	-89,607 Reduced 82.86%	18,537 $158,000
Q3 2022 Oct 31, 2022	SELL	$5.95 - $14.3 $5.35 Million - $12.9 Million	-899,269 Reduced 89.27%	108,144 $666,000
Q2 2022 Jul 29, 2022	BUY	$10.6 - $13.28 $8.04 Million - $10.1 Million	758,555 Added 304.81%	1,007,413 $12 Million
Q1 2022 Apr 29, 2022	BUY	$10.37 - $12.73 $2.58 Million - $3.17 Million	248,858 New	248,858 $2.91 Million
Q4 2021 Feb 07, 2022	SELL	$10.21 - $15.27 $90,603 - $135,505	-8,874 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$14.07 - $17.3 $124,857 - $153,520	8,874 New	8,874 $130,000
Q1 2021 May 13, 2021	SELL	$15.15 - $19.78 $102,201 - $133,435	-6,746 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$16.86 - $19.67 $113,737 - $132,693	6,746 New	6,746 $124,000
Q1 2020 Apr 30, 2020	SELL	$16.28 - $25.63 $6.44 Million - $10.1 Million	-395,298 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$19.57 - $23.52 $7.74 Million - $9.3 Million	395,298 New	395,298 $9.21 Million
Q2 2019 Jul 29, 2019	SELL	$17.59 - $21.1 $146,929 - $176,248	-8,353 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$18.01 - $20.11 $9,203 - $10,276	511 Added 6.52%	8,353 $168,000
Q4 2018 Feb 01, 2019	BUY	$17.44 - $21.53 $136,764 - $168,838	7,842 New	7,842 $144,000
Q3 2018 Nov 06, 2018	SELL	$19.97 - $21.96 $59.9 Million - $65.9 Million	-3,001,189 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$20.16 - $24.68 $60.3 Million - $73.9 Million	2,993,491 Added 38886.61%	3,001,189 $64.5 Million
Q1 2018 May 03, 2018	SELL	$20.31 - $24.95 $187,136 - $229,889	-9,214 Reduced 54.48%	7,698 $163,000
Q4 2017 Jan 24, 2018	SELL	$20.99 - $23.89 $102,410 - $116,559	-4,879 Reduced 22.39%	16,912 $388,000
Q3 2017 Nov 07, 2017	BUY	$20.07 - $21.89 $437,345 - $477,004	21,791	21,791 $477,000

Others Institutions Holding GRFS

# of Institutions

164

Shares Held

140M

Call Options Held

288K

Put Options Held

389K

Capital World Investors Los Angeles, CA

21M
Shares

$164 Million
0.03% of portfolio
Brandes Investment Partners, LP La Jolla, CA

19.9M
Shares

$156 Million
2.11% of portfolio
Permian Investment Partners, LP New York, NY

12.3M
Shares

$96.4 Million
16.06% of portfolio
Black Creek Investment Management Inc. Toronto, A6

11.1M
Shares

$86.9 Million
3.5% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

10.7M
Shares

$83.9 Million
0.05% of portfolio

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...

More about GRFS

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