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 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 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
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-17KClosed |
$81.9K - $159K
|
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
$4.38K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
337K+ 70.87% |
$1.91M - $3.12M
|
812K
$3.56M
|
|
Feb 14, 2022
Q4 2021
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-38.7KClosed |
$219K - $358K
|
0
$0
|
|
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
$876K
|
|
Nov 15, 2021
Q3 2021
|
Evr Research LP
Richmond, VA |
SELL
|
- |
-388KClosed |
$1.93M - $3.69M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
1.15MNew |
$5.73M - $11M
|
1.15M
$5.04M
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-6.3KClosed |
$31.4K - $60K
|
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
$701K
|
|
Aug 16, 2021
Q2 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
15KNew |
$48.3K - $93.6K
|
15K
$65.7K
|
|
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
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-219KClosed |
$705K - $1.37M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-3KClosed |
$9.66K - $18.7K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
72.5KNew |
$233K - $452K
|
72.5K
$318K
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-27.5KClosed |
$88.7K - $172K
|
0
$0
|
|
Q1 2021 | |||||||
Apr 29, 2021
Q1 2021
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-12KClosed |
$19K - $47.8K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 12, 2021
Q4 2020
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-3.06MClosed |
$1.87M - $6.03M
|
0
$0
|
|
Q3 2020 | |||||||
Oct 20, 2020
Q3 2020
|
Trellus Management Company, LLC
|
SELL
|
- |
-33KClosed |
$14.2K - $25.4K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 13, 2020
Q2 2020
|
Wolverine Asset Management LLC
|
SELL
|
- |
-277KClosed |
$119K - $230K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Us Bancorp \De\
|
SELL
|
- |
-1.13KClosed |
$485 - $936
|
0
$0
|
|
Jul 17, 2020
Q2 2020
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-1Closed |
$0.43 - $0.83
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Caxton Corp
Princeton, NJ |
SELL
|
- |
-131KClosed |
$48.6K - $145K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-1.08MClosed |
$400K - $1.19M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 28, 2020
Q4 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-12Closed |
$6.24 - $13.1
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-65Closed |
$33.8 - $70.9
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-2.45MClosed |
$1.27M - $2.67M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-34.5KClosed |
$18K - $37.7K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-741KClosed |
$385K - $807K
|
0
$0
|
|
Feb 03, 2020
Q4 2019
|
Regions Financial Corp
|
SELL
|
- |
-157KClosed |
$81.8K - $171K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Benefit Street Partners LLC
|
SELL
|
- |
-187KClosed |
$211K - $353K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-551KClosed |
$623K - $1.04M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-117KClosed |
$132K - $220K
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
Paradice Investment Management LLC
|
SELL
|
- |
-2.83MClosed |
$3.2M - $5.35M
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-12.2KClosed |
$13.8K - $23.1K
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
1KNew |
$1.13K - $1.89K
|
1K
$4.38K
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-147KClosed |
$217K - $356K
|
0
$0
|