Susquehanna International Group, LLP Ferroglobe PLC Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 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 676,263 shares of GSM stock, worth $3.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

676,263

Previous 10,175 6546.32%

Holding current value

$3.85 Million

Previous $66,000 5001.52%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

143

Shares Held

101M

Call Options Held

2.23M

Put Options Held

1.59M

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 $1.07B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Ferroglobe PLC Transaction History