Virtu Financial LLC Ferroglobe PLC Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

A detailed history of Virtu Financial LLC transactions in Ferroglobe PLC stock. As of the latest transaction made, Virtu Financial LLC holds 10,691 shares of GSM stock, worth $60,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,691

Holding current value

$60,938

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$4.31 - $6.51 $46,078 - $69,598	10,691 New	10,691 $53,000
Q3 2022 Nov 07, 2022	BUY	$4.93 - $7.38 $387,685 - $580,348	78,638 New	78,638 $415,000
Q2 2022 Aug 09, 2022	SELL	$5.59 - $8.63 $104,477 - $161,294	-18,690 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$4.82 - $9.36 $90,085 - $174,938	18,690 New	18,690 $144,000
Q3 2020 Dec 11, 2020	SELL	$0.43 - $0.77 $28,686 - $51,369	-66,713 Closed	0 $0

Q2 2020 Aug 07, 2020	BUY	$0.43 - $0.83 $28,686 - $55,371	66,713 New	66,713 $33,000
Q2 2019 Aug 13, 2019	SELL	$1.47 - $2.42 $33,119 - $54,522	-22,530 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$1.58 - $2.92 $34,698 - $64,126	-21,961 Reduced 49.36%	22,530 $46,000
Q4 2018 Jan 16, 2019	BUY	$1.47 - $8.08 $65,401 - $359,487	44,491 New	44,491 $71,000

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

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