Latest Institutional Transactions on Ferroglobe PLC (GSM)
This table provides information on the latest institutional transactions involving Ferroglobe PLC (GSM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2023
Q1 2023
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-95.9K- 69.39% |
$351K - $508K
|
42.3K
$185K
|
|
May 08, 2023
Q1 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
38.3KNew |
$140K - $203K
|
38.3K
$168K
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
BUY
|
- |
17.1K+ 57.2% |
$62.7K - $90.8K
|
47.1K
$206K
|
|
Q4 2022 | |||||||
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
400KNew |
$1.48M - $2.52M
|
400K
$1.75M
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.85K- 52.93% |
$14.2K - $24.2K
|
3.43K
$15K
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
12KNew |
$44.1K - $75.2K
|
12K
$52.4K
|
|
Feb 14, 2023
Q4 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
9.64K+ 86.94% |
$35.6K - $60.6K
|
20.7K
$90.8K
|
|
Feb 14, 2023
Q4 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
92.9KNew |
$343K - $584K
|
92.9K
$407K
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
- |
40.9KNew |
$151K - $257K
|
40.9K
$179K
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
52.2KNew |
$193K - $328K
|
52.2K
$229K
|
|
Feb 14, 2023
Q4 2022
|
Top Ace Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
479KNew |
$1.77M - $3.01M
|
479K
$2.1M
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
64.9KNew |
$239K - $408K
|
64.9K
$284K
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
313KNew |
$1.15M - $1.97M
|
313K
$1.37M
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
44.3K+ 139.48% |
$164K - $279K
|
76.1K
$333K
|
|
Feb 13, 2023
Q4 2022
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
131KNew |
$485K - $827K
|
131K
$576K
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
59.6K+ 37.87% |
$220K - $375K
|
217K
$951K
|
|
Feb 10, 2023
Q4 2022
|
Tyrus Capital S.A.M.
Monaco, O9 |
BUY
|
- |
1.08MNew |
$3.97M - $6.77M
|
1.08M
$4.71M
|
|
Feb 10, 2023
Q4 2022
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-7.26M- 69.18% |
$26.8M - $45.6M
|
3.23M
$14.2M
|
|
Feb 09, 2023
Q4 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-5.51K- 35.71% |
$20.3K - $34.7K
|
9.92K
$43.5K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
175New |
$646 - $1.1K
|
175
$767
|
|
Q3 2022 | |||||||
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.07KNew |
$5.28K - $7.9K
|
1.07K
$4.69K
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
70KNew |
$345K - $517K
|
70K
$307K
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.15K+ 1.68% |
$5.65K - $8.46K
|
69.3K
$303K
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
456KNew |
$2.25M - $3.37M
|
456K
$2M
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
50.1KNew |
$247K - $370K
|
50.1K
$220K
|
|
Nov 14, 2022
Q3 2022
|
Mason Capital Management LLC
New York, NY |
SELL
|
- |
-1.33M- 49.74% |
$6.56M - $9.83M
|
1.35M
$5.89M
|
|
Nov 14, 2022
Q3 2022
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
2.4MNew |
$11.8M - $17.7M
|
2.4M
$10.5M
|
|
Nov 09, 2022
Q3 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
BUY
|
- |
28K+ 133.33% |
$138K - $207K
|
49K
$215K
|
|
Nov 08, 2022
Q3 2022
|
Brr Op Co, LLC
|
SELL
|
- |
-3.68K- 23.55% |
$18.2K - $27.2K
|
12K
$52.4K
|
|
Oct 27, 2022
Q3 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
3.97KNew |
$19.6K - $29.3K
|
3.97K
$17.4K
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO
|
BUY
|
- |
25New |
$123 - $185
|
25
$110
|
|
Oct 03, 2022
Q3 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
4.08K+ 7.24% |
$20.1K - $30.1K
|
60.4K
$265K
|
|
Q2 2022 | |||||||
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-52- 0.21% |
$291 - $449
|
25.1K
$110K
|
|
Feb 01, 2023
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-692- 5.86% |
$3.87K - $5.97K
|
11.1K
$48.7K
|
|
Aug 15, 2022
Q2 2022
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-13.4KClosed |
$74.9K - $116K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-167K- 24.83% |
$934K - $1.44M
|
506K
$2.22M
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-31.1K- 6.74% |
$174K - $268K
|
430K
$1.88M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-107KClosed |
$600K - $926K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
11.1KNew |
$62K - $95.8K
|
11.1K
$48.6K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.09KNew |
$6.08K - $9.39K
|
1.09K
$4.77K
|
|
Aug 12, 2022
Q2 2022
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-25KClosed |
$140K - $216K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-19KClosed |
$106K - $164K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
BUY
|
CALL |
3KNew |
$16.8K - $25.9K
|
3K
$13.1K
|
|
Aug 05, 2022
Q2 2022
|
Seelaus Asset Management LLC
|
SELL
|
- |
-12.7KClosed |
$71K - $110K
|
0
$0
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
56.3KNew |
$315K - $486K
|
56.3K
$247K
|
|
Q1 2022 | |||||||
Aug 16, 2024
Q1 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-7.5KClosed |
$36.2K - $70.2K
|
0
$0
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-604K- 60.16% |
$2.91M - $5.65M
|
400K
$1.75M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-180KClosed |
$868K - $1.68M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-10KClosed |
$48.2K - $93.6K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Jericho Capital Asset Management L.P.
New York, NY |
SELL
|
- |
-694KClosed |
$3.35M - $6.5M
|
0
$0
|