Susquehanna International Group, LLP Ferroglobe PLC Put Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	SELL	$4.76 - $6.16 $3.57 Million - $4.63 Million	-750,900 Reduced 84.51%	137,600 $737,000
Q1 2024 May 07, 2024	BUY	$4.31 - $6.51 $2.03 Million - $3.06 Million	470,700 Added 112.66%	888,500 $4.42 Million
Q4 2023 Feb 14, 2024	BUY	$4.41 - $6.73 $90,405 - $137,965	20,500 Added 5.16%	417,800 $2.72 Million
Q3 2023 Nov 14, 2023	SELL	$4.72 - $5.68 $1.68 Million - $2.02 Million	-355,600 Reduced 47.23%	397,300 $2.07 Million
Q2 2023 Aug 11, 2023	BUY	$4.04 - $5.34 $2.06 Million - $2.72 Million	509,600 Added 209.45%	752,900 $3.59 Million
Q1 2023 May 16, 2023	SELL	$3.66 - $5.3 $2.03 Million - $2.95 Million	-555,900 Reduced 69.56%	243,300 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$3.69 - $6.29 $611,433 - $1.04 Million	165,700 Added 26.16%	799,200 $3.08 Million
Q3 2022 Nov 14, 2022	SELL	$4.93 - $7.38 $418,557 - $626,562	-84,900 Reduced 11.82%	633,500 $3.35 Million
Q2 2022 Aug 15, 2022	BUY	$5.59 - $8.63 $2.5 Million - $3.85 Million	446,500 Added 164.21%	718,400 $4.27 Million
Q1 2022 May 16, 2022	BUY	$4.82 - $9.36 $578,882 - $1.12 Million	120,100 Added 79.12%	271,900 $2.09 Million
Q4 2021 Feb 14, 2022	SELL	$5.67 - $9.26 $79,380 - $129,640	-14,000 Reduced 8.44%	151,800 $943,000
Q3 2021 Nov 15, 2021	SELL	$4.98 - $9.53 $343,122 - $656,617	-68,900 Reduced 29.36%	165,800 $1.44 Million
Q2 2021 Aug 11, 2021	BUY	$3.22 - $6.24 $362,894 - $703,248	112,700 Added 92.38%	234,700 $1.44 Million
Q1 2021 May 17, 2021	BUY	$1.58 - $3.98 $192,760 - $485,560	122,000 New	122,000 $461,000
Q3 2019 Nov 14, 2019	SELL	$1.13 - $1.89 $15,254 - $25,515	-13,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$1.47 - $2.42 $32,928 - $54,208	-22,400 Reduced 62.4%	13,500 $23,000
Q1 2019 May 15, 2019	SELL	$1.58 - $2.92 $157,526 - $291,124	-99,700 Reduced 73.53%	35,900 $74,000
Q4 2018 Feb 14, 2019	SELL	$1.47 - $8.08 $10,878 - $59,792	-7,400 Reduced 5.17%	135,600 $216,000
Q3 2018 Nov 14, 2018	BUY	$6.83 - $8.53 $592,161 - $739,551	86,700 Added 154.0%	143,000 $1.17 Million
Q2 2018 Aug 14, 2018	SELL	$8.56 - $11.83 $684,800 - $946,400	-80,000 Reduced 58.69%	56,300 $482,000
Q1 2018 May 15, 2018	BUY	$10.5 - $16.76 $1.03 Million - $1.65 Million	98,200 Added 257.74%	136,300 $1.46 Million
Q3 2017 Nov 14, 2017	BUY	$12.68 - $14.27 $483,108 - $543,687	38,100	38,100 $501,000

Others Institutions Holding GSM

# of Institutions

143

Shares Held

108M

Call Options Held

763K

Put Options Held

672K

Cooper Creek Partners Management LLC New York, NY

14.1M
Shares

$63.1 Million
2.52% of portfolio
Hosking Partners LLP

9.11M
Shares

$40.9 Million
1.87% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

7.62M
Shares

$34.2 Million
0.15% of portfolio
Morgan Stanley New York, NY

6.68M
Shares

$30 Million
0.0% of portfolio
Wolf Hill Capital Management, LP New York, NY

6.38M
Shares

$28.6 Million
4.21% 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 $841M
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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