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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Mason Capital Management LLC
New York, NY |
SELL
|
- |
-1.33M- 49.74% |
$6.56M - $9.83M
|
1.35M
$5.1M
|
|
Nov 14, 2022
Q3 2022
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
2.4MNew |
$11.8M - $17.7M
|
2.4M
$9.1M
|
|
Nov 09, 2022
Q3 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
BUY
|
- |
28K+ 133.33% |
$138K - $207K
|
49K
$186K
|
|
Nov 08, 2022
Q3 2022
|
Brr Op Co, LLC
|
SELL
|
- |
-3.68K- 23.55% |
$18.2K - $27.2K
|
12K
$45.3K
|
|
Oct 27, 2022
Q3 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
3.97KNew |
$19.6K - $29.3K
|
3.97K
$15K
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO
|
BUY
|
- |
25New |
$123 - $185
|
25
$94.8
|
|
Oct 03, 2022
Q3 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
4.08K+ 7.24% |
$20.1K - $30.1K
|
60.4K
$229K
|
|
Q2 2022 | |||||||
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-52- 0.21% |
$291 - $449
|
25.1K
$95.3K
|
|
Feb 01, 2023
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-692- 5.86% |
$3.87K - $5.97K
|
11.1K
$42.2K
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-31.1K- 6.74% |
$174K - $268K
|
430K
$1.63M
|
|
Aug 15, 2022
Q2 2022
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-167K- 24.83% |
$934K - $1.44M
|
506K
$1.92M
|
|
Aug 15, 2022
Q2 2022
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-13.4KClosed |
$74.9K - $116K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-107KClosed |
$600K - $926K
|
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
$11.4K
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
11.1KNew |
$62K - $95.8K
|
11.1K
$42.1K
|
|
Aug 12, 2022
Q2 2022
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-25KClosed |
$140K - $216K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.09KNew |
$6.08K - $9.39K
|
1.09K
$4.12K
|
|
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
$214K
|
|
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
$1.52M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-180KClosed |
$868K - $1.68M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-12.4K- 28.18% |
$59.8K - $116K
|
31.6K
$120K
|
|
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
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-17KClosed |
$81.9K - $159K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Jericho Capital Asset Management L.P.
New York, NY |
SELL
|
- |
-694KClosed |
$3.35M - $6.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-176KClosed |
$850K - $1.65M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-46.9KClosed |
$226K - $439K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-19.2KClosed |
$92.7K - $180K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-29.8KClosed |
$144K - $279K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-50KClosed |
$241K - $468K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-987KClosed |
$4.76M - $9.24M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-14KClosed |
$67.5K - $131K
|
0
$0
|
|
Apr 15, 2022
Q1 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-10.6KClosed |
$51.1K - $99.2K
|
0
$0
|
|
Q4 2021 | |||||||
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1KNew |
$5.67K - $9.26K
|
1K
$3.79K
|
|
Feb 14, 2022
Q4 2021
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-38.7KClosed |
$219K - $358K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
337K+ 70.87% |
$1.91M - $3.12M
|
812K
$3.08M
|
|
Feb 10, 2022
Q4 2021
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-85.5KClosed |
$485K - $792K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-10.2KClosed |
$57.9K - $94.5K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-325K- 61.9% |
$1.62M - $3.1M
|
200K
$758K
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-6.3KClosed |
$31.4K - $60K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
1.15MNew |
$5.73M - $11M
|
1.15M
$4.36M
|
|
Nov 15, 2021
Q3 2021
|
Evr Research LP
Richmond, VA |
SELL
|
- |
-388KClosed |
$1.93M - $3.69M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-250Closed |
$1.25K - $2.38K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Accel Wealth Management
|
SELL
|
- |
-1KClosed |
$4.98K - $9.53K
|
0
$0
|
|
Q2 2021 | |||||||
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
160KNew |
$515K - $998K
|
160K
$606K
|
|
Aug 16, 2021
Q2 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
15KNew |
$48.3K - $93.6K
|
15K
$56.9K
|
|
Aug 16, 2021
Q2 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-109KClosed |
$351K - $680K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-3.03MClosed |
$9.75M - $18.9M
|
0
$0
|