Walleye Trading LLC Ferroglobe PLC Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$4.41 - $6.73 $149,071 - $227,494	33,803 Added 59.32%	90,786 $591,000
Q3 2023 Nov 14, 2023	SELL	$4.72 - $5.68 $55,908 - $67,279	-11,845 Reduced 17.21%	56,983 $296,000
Q2 2023 Aug 14, 2023	SELL	$4.04 - $5.34 $84,545 - $111,750	-20,927 Reduced 23.32%	68,828 $328,000
Q1 2023 May 15, 2023	SELL	$3.66 - $5.3 $118,675 - $171,852	-32,425 Reduced 26.54%	89,755 $443,000
Q4 2022 Feb 14, 2023	SELL	$3.69 - $6.29 $254,311 - $433,500	-68,919 Reduced 36.06%	122,180 $470,000
Q3 2022 Nov 14, 2022	BUY	$4.93 - $7.38 $817,625 - $1.22 Million	165,847 Added 656.77%	191,099 $1.01 Million
Q2 2022 Aug 08, 2022	SELL	$5.59 - $8.63 $2,761 - $4,263	-494 Reduced 1.92%	25,252 $150,000
Q1 2022 May 16, 2022	BUY	$4.82 - $9.36 $54,094 - $105,047	11,223 Added 77.28%	25,746 $198,000
Q4 2021 Feb 14, 2022	SELL	$5.67 - $9.26 $96,492 - $157,586	-17,018 Reduced 53.96%	14,523 $90,000
Q3 2021 Nov 15, 2021	BUY	$4.98 - $9.53 $157,074 - $300,585	31,541 New	31,541 $274,000
Q2 2021 Aug 16, 2021	SELL	$3.22 - $6.24 $43,038 - $83,403	-13,366 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$1.58 - $3.98 $21,118 - $53,196	13,366 New	13,366 $51,000
Q4 2018 Feb 14, 2019	SELL	$1.47 - $8.08 $37,285 - $204,941	-25,364 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$6.83 - $8.53 $169,418 - $211,586	24,805 Added 4437.39%	25,364 $207,000
Q2 2018 Aug 14, 2018	SELL	$8.56 - $11.83 $182,310 - $251,955	-21,298 Reduced 97.44%	559 $5,000
Q4 2017 Feb 14, 2018	BUY	$13.3 - $17.32 $290,698 - $378,563	21,857 New	21,857 $354,000
Q3 2017 Nov 14, 2017	SELL	$12.68 - $14.27 $218,831 - $246,271	-17,258 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	17,258	17,258 $206,000

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

$65.3 Million
2.52% of portfolio
Hosking Partners LLP

9.11M
Shares

$42.3 Million
1.87% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

7.62M
Shares

$35.4 Million
0.15% of portfolio
Morgan Stanley New York, NY

6.68M
Shares

$31 Million
0.0% of portfolio
Wolf Hill Capital Management, LP New York, NY

6.38M
Shares

$29.6 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 $869M
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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