Susquehanna International Group, LLP Ferroglobe PLC Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

143

Shares Held

101M

Call Options Held

2.23M

Put Options Held

1.59M

Cooper Creek Partners Management LLC New York, NY

14.1M
Shares

$80.1 Million
2.66% of portfolio
Wolf Hill Capital Management, LP New York, NY

8.47M
Shares

$48.3 Million
2.19% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.62M
Shares

$37.7 Million
0.12% of portfolio
Hosking Partners LLP

6.13M
Shares

$34.9 Million
1.16% of portfolio
Cannell & Co. New York, NY

4.14M
Shares

$23.6 Million
0.9% 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 $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