Simplex Trading, LLC Ferroglobe PLC Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ferroglobe PLC stock. As of the latest transaction made, Simplex Trading, LLC holds 80,906 shares of GSM stock, worth $306,633. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,906

Previous 36,302 122.87%

Holding current value

$306,633

Previous $194,000 93.3%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$4.13 - $6.01 $184,214 - $268,070	44,604 Added 122.87%	80,906 $375,000
Q2 2024 Jul 25, 2024	SELL	$4.76 - $6.16 $253,484 - $328,038	-53,253 Reduced 59.46%	36,302 $194,000
Q1 2024 Apr 25, 2024	BUY	$4.31 - $6.51 $385,982 - $583,003	89,555 New	89,555 $445,000
Q4 2022 Feb 02, 2023	BUY	$3.69 - $6.29 $461,973 - $787,482	125,196 Added 89.06%	265,764 $1.02 Million
Q3 2022 Nov 04, 2022	SELL	$4.93 - $7.38 $48,954 - $73,283	-9,930 Reduced 6.6%	140,568 $742,000
Q2 2022 Aug 03, 2022	BUY	$5.59 - $8.63 $117,082 - $180,755	20,945 Added 16.17%	150,498 $893,000
Q1 2022 May 02, 2022	BUY	$4.82 - $9.36 $111,423 - $216,375	23,117 Added 21.72%	129,553 $997,000
Q4 2021 Feb 23, 2022	BUY	$5.67 - $9.26 $597,986 - $976,605	105,465 Added 10861.48%	106,436 $660,000
Q3 2021 Oct 28, 2021	BUY	$4.98 - $9.53 $2,245 - $4,298	451 Added 86.73%	971 $5,000
Q2 2021 Aug 12, 2021	BUY	$3.22 - $6.24 $1,674 - $3,244	520 New	520 $3,000
Q4 2019 Feb 05, 2020	SELL	$0.52 - $1.09 $625 - $1,311	-1,203 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$1.13 - $1.89 $15,531 - $25,978	-13,745 Reduced 91.95%	1,203 $1,000
Q2 2019 Jul 26, 2019	SELL	$1.47 - $2.42 $41,981 - $69,112	-28,559 Reduced 65.64%	14,948 $25,000
Q1 2019 Apr 18, 2019	BUY	$1.58 - $2.92 $41,365 - $76,448	26,181 Added 151.11%	43,507 $0
Q4 2018 Jan 16, 2019	BUY	$1.47 - $8.08 $15,874 - $87,255	10,799 Added 165.45%	17,326 $27,000
Q3 2018 Oct 23, 2018	BUY	$6.83 - $8.53 $38,924 - $48,612	5,699 Added 688.29%	6,527 $53,000
Q2 2018 Jul 30, 2018	SELL	$8.56 - $11.83 $798,065 - $1.1 Million	-93,232 Reduced 99.12%	828 $7,000
Q1 2018 Apr 26, 2018	BUY	$10.5 - $16.76 $963,448 - $1.54 Million	91,757 Added 3984.24%	94,060 $1.01 Million
Q4 2017 Jan 10, 2018	SELL	$13.3 - $17.32 $391,552 - $509,900	-29,440 Reduced 92.74%	2,303 $37,000
Q3 2017 Oct 25, 2017	BUY	$12.68 - $14.27 $402,501 - $452,972	31,743	31,743 $417,000

Others Institutions Holding GSM

# of Institutions

151

Shares Held

102M

Call Options Held

604K

Put Options Held

1.69M

View Full List

About Ferroglobe PLC

Ticker GSM
Exchange NASDAQ
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 187,312,992
Market Cap $710M
Description
Ferroglobe PLC operates in the silicon and specialty metals industry in the United States, Europe, and internationally. It provides silicone chemicals that are used in a range of applications, including personal care items, construction-related products, health care products, and electronics, as well as silicon metal for primary and secondary al...

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Simplex Trading, LLC Ferroglobe PLC Transaction History