Purchases and Sales Made in Q2 2022 in Ferroglobe PLC (GSM)
This table provides information about the institutional ownership of Ferroglobe PLC (GSM) during Q2 2022. The information is specifically focused on institutions that hold shares of Ferroglobe PLC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 08, 2022
Q2 2022
|
Cannell & Co.
New York, NY |
BUY
|
- |
710K+ 19.34% |
$3.97M - $6.12M
|
4.38M
$16.6M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
705K+ 26.79% |
$3.94M - $6.08M
|
3.33M
$12.6M
|
|
Aug 15, 2022
Q2 2022
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
- |
684K+ 28.95% |
$3.83M - $5.91M
|
3.05M
$11.6M
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
676K+ 22.83% |
$3.78M - $5.84M
|
3.64M
$13.8M
|
|
Aug 15, 2022
Q2 2022
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
- |
646K+ 14.97% |
$3.61M - $5.57M
|
4.96M
$18.8M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
618K+ 329.07% |
$3.46M - $5.34M
|
806K
$3.06M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
550K+ 157.14% |
$3.07M - $4.75M
|
900K
$3.41M
|
|
Aug 15, 2022
Q2 2022
|
Mason Capital Management LLC
New York, NY |
BUY
|
- |
477K+ 21.66% |
$2.66M - $4.11M
|
2.68M
$10.1M
|
|
Aug 15, 2022
Q2 2022
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
275K+ 3.85% |
$1.54M - $2.38M
|
7.44M
$28.2M
|
|
Aug 15, 2022
Q2 2022
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
- |
259K+ 14.05% |
$1.45M - $2.23M
|
2.1M
$7.96M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
219K+ 5.24% |
$1.23M - $1.89M
|
4.4M
$16.7M
|
|
Aug 04, 2022
Q2 2022
|
Hosking Partners LLP
|
BUY
|
- |
203K+ 8.84% |
$1.14M - $1.75M
|
2.5M
$9.47M
|
|
Aug 15, 2022
Q2 2022
|
Clear Sky Advisers, LLC
Houston, TX |
BUY
|
- |
177K+ 505.71% |
$989K - $1.53M
|
212K
$803K
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
138K+ 38.93% |
$773K - $1.19M
|
494K
$1.87M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
132KNew |
$739K - $1.14M
|
132K
$501K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
123K+ 243.69% |
$686K - $1.06M
|
173K
$656K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
121K+ 54.27% |
$677K - $1.05M
|
345K
$1.31M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
70.9KNew |
$396K - $612K
|
70.9K
$269K
|
|
Aug 15, 2022
Q2 2022
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
70.8K+ 72.37% |
$396K - $611K
|
169K
$639K
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
61K+ 29.37% |
$341K - $527K
|
269K
$1.02M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
60.9KNew |
$341K - $526K
|
60.9K
$231K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
57.3K+ 38.22% |
$320K - $494K
|
207K
$785K
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
BUY
|
- |
56.7K+ 2.52% |
$317K - $489K
|
2.31M
$8.75M
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
56.3KNew |
$315K - $486K
|
56.3K
$214K
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
53.9KNew |
$301K - $465K
|
53.9K
$204K
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
51K+ 67.87% |
$285K - $440K
|
126K
$478K
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
31.8KNew |
$178K - $274K
|
31.8K
$120K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
26.9K+ 877.46% |
$150K - $232K
|
30K
$114K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.1K+ 25.76% |
$146K - $225K
|
127K
$483K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.1K+ 25.76% |
$146K - $225K
|
127K
$483K
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
22.8K+ 1.04% |
$128K - $197K
|
2.23M
$8.44M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
21.3K+ 22.47% |
$119K - $184K
|
116K
$441K
|
|
Aug 12, 2022
Q2 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
BUY
|
- |
21KNew |
$117K - $181K
|
21K
$79.6K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
20.9K+ 16.17% |
$117K - $181K
|
150K
$570K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17.6K+ 19.42% |
$98.4K - $152K
|
108K
$410K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
17.4K+ 34.28% |
$97.2K - $150K
|
68.1K
$258K
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
13.2K+ 10.84% |
$73.7K - $114K
|
135K
$511K
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
12.5K+ 145.92% |
$69.7K - $108K
|
21K
$79.7K
|
|
Jul 12, 2022
Q2 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
10.6K+ 23.08% |
$59.1K - $91.2K
|
56.3K
$214K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
9.62K+ 28.62% |
$53.8K - $83K
|
43.3K
$164K
|
|
Aug 10, 2022
Q2 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
2.71K+ 1.27% |
$15.1K - $23.4K
|
216K
$819K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
1.95K+ 9.35% |
$10.9K - $16.8K
|
22.8K
$86.4K
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.71K+ 6.6% |
$9.58K - $14.8K
|
27.7K
$105K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.09KNew |
$6.08K - $9.39K
|
1.09K
$4.12K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
643+ 1.06% |
$3.59K - $5.55K
|
61.5K
$233K
|
|
Aug 10, 2022
Q2 2022
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
411+ 0.16% |
$2.3K - $3.55K
|
257K
$972K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-45Closed |
$252 - $388
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-52- 0.21% |
$291 - $449
|
25.1K
$95.3K
|