Susquehanna International Group, LLP Ferroglobe PLC Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$4.13 - $6.01 $73,514 - $106,978	17,800 Added 10.37%	189,400 $878,000
Q2 2024 Aug 15, 2024	SELL	$4.76 - $6.16 $2.71 Million - $3.51 Million	-569,800 Reduced 76.85%	171,600 $919,000
Q1 2024 May 07, 2024	BUY	$4.31 - $6.51 $348,678 - $526,659	80,900 Added 12.25%	741,400 $3.69 Million
Q4 2023 Feb 14, 2024	SELL	$4.41 - $6.73 $2.05 Million - $3.14 Million	-465,900 Reduced 41.36%	660,500 $4.3 Million
Q3 2023 Nov 14, 2023	BUY	$4.72 - $5.68 $2.39 Million - $2.88 Million	506,800 Added 81.79%	1,126,400 $5.86 Million
Q2 2023 Aug 11, 2023	SELL	$4.04 - $5.34 $211,696 - $279,816	-52,400 Reduced 7.8%	619,600 $2.96 Million
Q1 2023 May 16, 2023	BUY	$3.66 - $5.3 $2.3 Million - $3.32 Million	627,200 Added 1400.0%	672,000 $3.32 Million
Q4 2022 Feb 14, 2023	SELL	$3.69 - $6.29 $498,150 - $849,150	-135,000 Reduced 75.08%	44,800 $172,000
Q3 2022 Nov 14, 2022	SELL	$4.93 - $7.38 $354,960 - $531,360	-72,000 Reduced 28.59%	179,800 $949,000
Q2 2022 Aug 15, 2022	BUY	$5.59 - $8.63 $1.16 Million - $1.79 Million	207,700 Added 470.98%	251,800 $1.5 Million
Q1 2022 May 16, 2022	SELL	$4.82 - $9.36 $831,450 - $1.61 Million	-172,500 Reduced 79.64%	44,100 $340,000
Q4 2021 Feb 14, 2022	SELL	$5.67 - $9.26 $3.97 Million - $6.49 Million	-700,700 Reduced 76.39%	216,600 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$4.98 - $9.53 $3.77 Million - $7.21 Million	756,100 Added 469.04%	917,300 $7.98 Million
Q2 2021 Aug 11, 2021	SELL	$3.22 - $6.24 $286,902 - $555,984	-89,100 Reduced 35.6%	161,200 $987,000
Q1 2021 May 17, 2021	SELL	$1.58 - $3.98 $404,322 - $1.02 Million	-255,900 Reduced 50.55%	250,300 $946,000
Q4 2020 Feb 16, 2021	BUY	$0.61 - $1.97 $297,436 - $960,572	487,600 Added 2621.51%	506,200 $830,000
Q1 2019 May 15, 2019	SELL	$1.58 - $2.92 $39,816 - $73,584	-25,200 Reduced 57.53%	18,600 $38,000
Q4 2018 Feb 14, 2019	SELL	$1.47 - $8.08 $73,500 - $404,000	-50,000 Reduced 53.3%	43,800 $70,000
Q3 2018 Nov 14, 2018	SELL	$6.83 - $8.53 $426,875 - $533,125	-62,500 Reduced 39.99%	93,800 $766,000
Q1 2018 May 15, 2018	BUY	$10.5 - $16.76 $836,850 - $1.34 Million	79,700 Added 104.05%	156,300 $1.68 Million
Q4 2017 Feb 14, 2018	SELL	$13.3 - $17.32 $121,030 - $157,612	-9,100 Reduced 10.62%	76,600 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$12.68 - $14.27 $1.09 Million - $1.22 Million	85,700	85,700 $1.13 Million

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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