Susquehanna International Group, LLP Ferroglobe PLC Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ferroglobe PLC stock. As of the latest transaction made, Susquehanna International Group, LLP holds 161,044 shares of GSM stock, worth $610,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares

161,044

Previous 63,061 155.38%

Holding current value

$610,356

Previous $338,000 121.01%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.13 - $6.01 $404,669 - $588,877	97,983 Added 155.38%	161,044 $747,000
Q2 2024 Aug 15, 2024	SELL	$4.76 - $6.16 $2.92 Million - $3.78 Million	-613,202 Reduced 90.68%	63,061 $338,000
Q1 2024 May 07, 2024	BUY	$4.31 - $6.51 $2.87 Million - $4.34 Million	666,088 Added 6546.32%	676,263 $3.37 Million
Q4 2023 Feb 14, 2024	SELL	$4.41 - $6.73 $3,911 - $5,969	-887 Reduced 8.02%	10,175 $66,000
Q3 2023 Nov 14, 2023	SELL	$4.72 - $5.68 $676,300 - $813,853	-143,284 Reduced 92.83%	11,062 $57,000
Q2 2023 Aug 11, 2023	BUY	$4.04 - $5.34 $623,557 - $824,207	154,346 New	154,346 $736,000
Q4 2022 Feb 14, 2023	BUY	$3.69 - $6.29 $1.97 Million - $3.35 Million	532,828 Added 182.79%	824,321 $3.17 Million
Q3 2022 Nov 14, 2022	SELL	$4.93 - $7.38 $261,344 - $391,221	-53,011 Reduced 15.39%	291,493 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$5.59 - $8.63 $677,446 - $1.05 Million	121,189 Added 54.27%	344,504 $2.05 Million
Q1 2022 May 16, 2022	SELL	$4.82 - $9.36 $284,336 - $552,155	-58,991 Reduced 20.9%	223,315 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$5.67 - $9.26 $1.44 Million - $2.34 Million	253,170 Added 868.93%	282,306 $1.75 Million
Q3 2021 Nov 15, 2021	SELL	$4.98 - $9.53 $1.04 Million - $2 Million	-209,418 Reduced 87.79%	29,136 $253,000
Q2 2021 Aug 11, 2021	SELL	$3.22 - $6.24 $164,561 - $318,901	-51,106 Reduced 17.64%	238,554 $1.46 Million
Q1 2021 May 17, 2021	BUY	$1.58 - $3.98 $421,951 - $1.06 Million	267,058 Added 1181.57%	289,660 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$0.61 - $1.97 $20,336 - $65,675	-33,338 Reduced 59.6%	22,602 $37,000
Q3 2020 Nov 16, 2020	BUY	$0.43 - $0.77 $24,054 - $43,073	55,940 New	55,940 $37,000
Q3 2019 Nov 14, 2019	SELL	$1.13 - $1.89 $21,300 - $35,626	-18,850 Closed	0 $0
Q2 2019 Aug 16, 2019	SELL	$1.47 - $2.42 $61,692 - $101,562	-41,968 Reduced 69.01%	18,850 $32,000
Q1 2019 May 15, 2019	SELL	$1.58 - $2.92 $81,897 - $151,355	-51,834 Reduced 46.01%	60,818 $125,000
Q4 2018 Feb 14, 2019	BUY	$1.47 - $8.08 $122,324 - $672,369	83,214 Added 282.68%	112,652 $179,000
Q3 2018 Nov 14, 2018	BUY	$6.83 - $8.53 $94,506 - $118,029	13,837 Added 88.69%	29,438 $241,000
Q2 2018 Aug 14, 2018	BUY	$8.56 - $11.83 $133,544 - $184,559	15,601 New	15,601 $134,000

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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Susquehanna International Group, LLP Ferroglobe PLC Transaction History