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 15, 2018
Q1 2018
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-340KClosed |
$3.57M - $5.7M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Harvey Partners, LLC
Tarrytown, NY |
SELL
|
- |
-150KClosed |
$1.58M - $2.51M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-127KClosed |
$1.33M - $2.13M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-72.5KClosed |
$761K - $1.21M
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Ninepoint Partners LP
|
SELL
|
- |
-214KClosed |
$2.25M - $3.59M
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-64.5KClosed |
$678K - $1.08M
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
500New |
$6.65K - $8.66K
|
500
$2.19K
|
|
|
Feb 14, 2018
Q4 2017
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-97.1KClosed |
$1.29M - $1.68M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-11.5KClosed |
$153K - $199K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-5KClosed |
$66.5K - $86.6K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-8.76KClosed |
$117K - $152K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-25.8KClosed |
$343K - $447K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 13, 2017
Q3 2017
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
380KNew |
$4.82M - $5.43M
|
380K
$1.67M
|
|
|
Oct 23, 2017
Q3 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-26.8KClosed |
$340K - $383K
|
0
$0
|
|
| Q4 2016 | |||||||
|
Apr 23, 2018
Q4 2016
|
Versant Capital Management, Inc
|
SELL
|
- |
-21Closed |
N/A
|
0
$0
|
|