Signaturefd, LLC Grifols Sa Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Grifols Sa stock. As of the latest transaction made, Signaturefd, LLC holds 5,407 shares of GRFS stock, worth $42,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,407

Previous 3,254 66.16%

Holding current value

$42,444

Previous $20,000 140.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$6.28 - $9.38 $13,520 - $20,195	2,153 Added 66.16%	5,407 $48,000
Q2 2024 Jul 29, 2024	BUY	$6.27 - $7.7 $6,194 - $7,607	988 Added 43.6%	3,254 $20,000
Q1 2024 May 03, 2024	SELL	$5.47 - $11.38 $11,202 - $23,306	-2,048 Reduced 47.47%	2,266 $15,000
Q4 2023 Jan 31, 2024	SELL	$7.71 - $11.56 $1,765 - $2,647	-229 Reduced 5.04%	4,314 $49,000
Q3 2023 Nov 03, 2023	BUY	$8.91 - $10.91 $2,860 - $3,502	321 Added 7.6%	4,543 $41,000
Q2 2023 Aug 01, 2023	BUY	$7.14 - $9.29 $11,209 - $14,585	1,570 Added 59.2%	4,222 $38,000
Q1 2023 Apr 28, 2023	SELL	$6.65 - $10.69 $3,591 - $5,772	-540 Reduced 16.92%	2,652 $19,000
Q4 2022 Jan 27, 2023	SELL	$5.96 - $8.53 $14,935 - $21,376	-2,506 Reduced 43.98%	3,192 $27,000
Q3 2022 Nov 08, 2022	SELL	$5.95 - $14.3 $84,371 - $202,774	-14,180 Reduced 71.34%	5,698 $35,000
Q2 2022 Aug 10, 2022	SELL	$10.6 - $13.28 $37,047 - $46,413	-3,495 Reduced 14.95%	19,878 $236,000
Q1 2022 May 02, 2022	BUY	$10.37 - $12.73 $19,734 - $24,225	1,903 Added 8.86%	23,373 $273,000
Q4 2021 Jan 25, 2022	BUY	$10.21 - $15.27 $191,304 - $286,113	18,737 Added 685.58%	21,470 $241,000
Q3 2021 Oct 28, 2021	SELL	$14.07 - $17.3 $1,449 - $1,781	-103 Reduced 3.63%	2,733 $40,000
Q2 2021 Jul 26, 2021	BUY	$16.62 - $18.94 $1,529 - $1,742	92 Added 3.35%	2,836 $49,000
Q1 2021 Apr 30, 2021	SELL	$15.15 - $19.78 $20,467 - $26,722	-1,351 Reduced 32.99%	2,744 $47,000
Q4 2020 Feb 11, 2021	BUY	$16.86 - $19.67 $18,546 - $21,637	1,100 Added 36.73%	4,095 $76,000
Q3 2020 Nov 03, 2020	BUY	$15.4 - $20.16 $23,377 - $30,602	1,518 Added 102.78%	2,995 $52,000
Q2 2020 Jul 30, 2020	SELL	$18.24 - $21.45 $10,232 - $12,033	-561 Reduced 27.53%	1,477 $27,000
Q1 2020 Apr 23, 2020	BUY	$16.28 - $25.63 $3,288 - $5,177	202 Added 11.0%	2,038 $41,000
Q4 2019 Feb 05, 2020	BUY	$19.57 - $23.52 $3,640 - $4,374	186 Added 11.27%	1,836 $43,000
Q3 2019 Oct 16, 2019	BUY	$19.85 - $22.76 $1,052 - $1,206	53 Added 3.32%	1,650 $33,000
Q2 2019 Jul 31, 2019	BUY	$17.59 - $21.1 $6,015 - $7,216	342 Added 27.25%	1,597 $34,000
Q1 2019 May 09, 2019	SELL	$18.01 - $20.11 $2,395 - $2,674	-133 Reduced 9.58%	1,255 $25,000
Q4 2018 Feb 13, 2019	SELL	$17.44 - $21.53 $14,074 - $17,374	-807 Reduced 36.77%	1,388 $25,000
Q3 2018 Nov 15, 2018	SELL	$19.97 - $21.96 $7,608 - $8,366	-381 Reduced 14.79%	2,195 $47,000
Q2 2018 Aug 14, 2018	BUY	$20.16 - $24.68 $3,427 - $4,195	170 Added 7.07%	2,576 $55,000
Q1 2018 May 08, 2018	BUY	$20.31 - $24.95 $48,865 - $60,029	2,406 New	2,406 $51,000

Others Institutions Holding GRFS

# of Institutions

164

Shares Held

140M

Call Options Held

288K

Put Options Held

389K

View Full List

About Grifols SA

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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