Squarepoint Ops LLC Ferroglobe PLC Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ferroglobe PLC stock. As of the latest transaction made, Squarepoint Ops LLC holds 163,040 shares of GSM stock, worth $617,921. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163,040

Holding current value

$617,921

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.13 - $6.01 $673,355 - $979,870	163,040 New	163,040 $756,000
Q1 2023 May 15, 2023	BUY	$3.66 - $5.3 $654,005 - $947,057	178,690 Added 1011.15%	196,362 $970,000
Q4 2022 Feb 14, 2023	BUY	$3.69 - $6.29 $65,209 - $111,156	17,672 New	17,672 $68,000
Q4 2021 Feb 14, 2022	SELL	$5.67 - $9.26 $125,874 - $205,572	-22,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$4.98 - $9.53 $110,556 - $211,566	22,200 New	22,200 $193,000
Q2 2021 Aug 16, 2021	SELL	$3.22 - $6.24 $67,674 - $131,146	-21,017 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$1.58 - $3.98 $33,206 - $83,647	21,017 New	21,017 $79,000
Q4 2020 Feb 16, 2021	SELL	$0.61 - $1.97 $334,780 - $1.08 Million	-548,821 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$0.43 - $0.77 $215,635 - $386,137	501,477 Added 1059.22%	548,821 $367,000
Q2 2020 Aug 14, 2020	BUY	$0.43 - $0.83 $20,357 - $39,295	47,344 New	47,344 $23,000
Q2 2018 Aug 14, 2018	SELL	$8.56 - $11.83 $272,772 - $376,974	-31,866 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$10.5 - $16.76 $334,593 - $534,074	31,866 New	31,866 $342,000
Q4 2017 Feb 14, 2018	SELL	$13.3 - $17.32 $731,340 - $952,392	-54,988 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.68 - $14.27 $697,247 - $784,678	54,988	54,988 $724,000

Others Institutions Holding GSM

# of Institutions

151

Shares Held

102M

Call Options Held

604K

Put Options Held

1.69M

Cooper Creek Partners Management LLC New York, NY

14.7M
Shares

$55.7 Million
1.87% of portfolio
Hosking Partners LLP

8.84M
Shares

$33.5 Million
1.64% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

7.58M
Shares

$28.7 Million
0.12% of portfolio
Wolf Hill Capital Management, LP New York, NY

6.52M
Shares

$24.7 Million
2.17% of portfolio
Grizzlyrock Capital, LLC Chicago, IL

4.14M
Shares

$15.7 Million
16.58% of portfolio

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...

More about GSM

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