Walleye Capital LLC Ferroglobe PLC Transaction History

Walleye Capital LLC

$38.9 Billion
Q4 2024

A detailed history of Walleye Capital LLC transactions in Ferroglobe PLC stock. As of the latest transaction made, Walleye Capital LLC holds 523,945 shares of GSM stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

523,945

Previous 554,107 5.44%

Holding current value

$1.9 Million

Previous $2.57 Million 22.6%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$3.78 - $4.96 $114,012 - $149,603	-30,162 Reduced 5.44%	523,945 $1.99 Million
Q3 2024 Nov 14, 2024	SELL	$4.13 - $6.01 $1.52 Million - $2.21 Million	-368,416 Reduced 39.94%	554,107 $2.57 Million
Q2 2024 Aug 14, 2024	BUY	$4.76 - $6.16 $2.31 Million - $2.99 Million	485,917 Added 111.29%	922,523 $4.94 Million
Q1 2024 May 15, 2024	SELL	$4.31 - $6.51 $736,889 - $1.11 Million	-170,972 Reduced 28.14%	436,606 $2.17 Million
Q4 2023 Feb 14, 2024	BUY	$4.41 - $6.73 $859,883 - $1.31 Million	194,985 Added 47.26%	607,578 $3.96 Million
Q3 2023 Nov 14, 2023	SELL	$4.72 - $5.68 $217,780 - $262,075	-46,140 Reduced 10.06%	412,593 $2.15 Million
Q2 2023 Aug 14, 2023	SELL	$4.04 - $5.34 $748,781 - $989,726	-185,342 Reduced 28.78%	458,733 $2.19 Million
Q1 2023 May 15, 2023	SELL	$3.66 - $5.3 $1.06 Million - $1.54 Million	-290,444 Reduced 31.08%	644,075 $3.18 Million
Q4 2022 Feb 14, 2023	BUY	$3.69 - $6.29 $1.2 Million - $2.04 Million	324,490 Added 53.19%	934,519 $3.6 Million
Q3 2022 Nov 14, 2022	BUY	$4.93 - $7.38 $2.64 Million - $3.95 Million	535,574 Added 719.33%	610,029 $3.22 Million
Q2 2022 Aug 08, 2022	SELL	$5.59 - $8.63 $106,131 - $163,849	-18,986 Reduced 20.32%	74,455 $442,000
Q1 2022 May 16, 2022	BUY	$4.82 - $9.36 $240,387 - $466,811	49,873 Added 114.47%	93,441 $719,000
Q4 2021 Mar 03, 2022	SELL	$5.67 - $9.26 $329,160 - $537,570	-58,053 Reduced 57.13%	43,568 $270,000
Q3 2021 Nov 15, 2021	BUY	$4.98 - $9.53 $506,072 - $968,448	101,621 New	101,621 $884,000
Q2 2021 Aug 16, 2021	SELL	$3.22 - $6.24 $104,717 - $202,931	-32,521 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$1.58 - $3.98 $51,383 - $129,433	32,521 New	32,521 $123,000

Others Institutions Holding GSM

# of Institutions

144

Shares Held

104M

Call Options Held

537K

Put Options Held

1.96M

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 $680M
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...

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Walleye Capital LLC Ferroglobe PLC Transaction History