Purchases and Sales Made in Q3 2021 in Ferroglobe PLC (GSM)
This table provides information about the institutional ownership of Ferroglobe PLC (GSM) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
8M+ 400.0% |
$39.8M - $76.2M
|
10M
$45.3M
|
|
Nov 15, 2021
Q3 2021
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
3.33MNew |
$16.6M - $31.8M
|
3.33M
$15.1M
|
|
Nov 15, 2021
Q3 2021
|
Jericho Capital Asset Management L.P.
New York, NY |
BUY
|
- |
1.39MNew |
$6.91M - $13.2M
|
1.39M
$6.29M
|
|
Nov 15, 2021
Q3 2021
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
1.15MNew |
$5.73M - $11M
|
1.15M
$5.21M
|
|
Nov 15, 2021
Q3 2021
|
Luminus Management LLC
Houston, TX |
BUY
|
- |
852K+ 179.85% |
$4.24M - $8.12M
|
1.33M
$6M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
809K+ 197.8% |
$4.03M - $7.71M
|
1.22M
$5.52M
|
|
Nov 15, 2021
Q3 2021
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
609K+ 28.03% |
$3.03M - $5.81M
|
2.78M
$12.6M
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
579KNew |
$2.88M - $5.52M
|
579K
$2.62M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
546KNew |
$2.72M - $5.21M
|
546K
$2.47M
|
|
Nov 15, 2021
Q3 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
539K+ 43.57% |
$2.68M - $5.14M
|
1.78M
$8.05M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
522K+ 146.95% |
$2.6M - $4.98M
|
878K
$3.98M
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
475KNew |
$2.37M - $4.53M
|
475K
$2.15M
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
443KNew |
$2.21M - $4.22M
|
443K
$2.01M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
424K+ 191.6% |
$2.11M - $4.04M
|
645K
$2.92M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
422K+ 16.37% |
$2.1M - $4.02M
|
3M
$13.6M
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
338K+ 517.76% |
$1.68M - $3.22M
|
403K
$1.83M
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
269KNew |
$1.34M - $2.56M
|
269K
$1.22M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
226KNew |
$1.12M - $2.15M
|
226K
$1.02M
|
|
Nov 15, 2021
Q3 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
172K+ 82.66% |
$855K - $1.64M
|
379K
$1.72M
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
127KNew |
$630K - $1.21M
|
127K
$573K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
102KNew |
$506K - $968K
|
102K
$460K
|
|
Oct 26, 2021
Q3 2021
|
Brendel Financial Advisors LLC
|
BUY
|
- |
85.1K+ 21287.25% |
$424K - $811K
|
85.5K
$388K
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
80.7KNew |
$402K - $769K
|
80.7K
$366K
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
72KNew |
$359K - $686K
|
72K
$326K
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
66.8KNew |
$333K - $636K
|
66.8K
$302K
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
56.1KNew |
$280K - $535K
|
56.1K
$254K
|
|
Nov 15, 2021
Q3 2021
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
38.7KNew |
$192K - $368K
|
38.7K
$175K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
31.5KNew |
$157K - $301K
|
31.5K
$143K
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
30.1KNew |
$150K - $287K
|
30.1K
$136K
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
28.9KNew |
$144K - $275K
|
28.9K
$131K
|
|
Nov 10, 2021
Q3 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
26.1K+ 313.44% |
$130K - $249K
|
34.4K
$156K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
22.2KNew |
$111K - $212K
|
22.2K
$101K
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
21.5KNew |
$107K - $205K
|
21.5K
$97.6K
|
|
Nov 12, 2021
Q3 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
21.4K+ 44.95% |
$107K - $204K
|
69.1K
$313K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
18.4KNew |
$91.8K - $176K
|
18.4K
$83.5K
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
14.7KNew |
$73.4K - $140K
|
14.7K
$66.8K
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
13K+ 9.06% |
$64.6K - $124K
|
156K
$707K
|
|
Nov 15, 2021
Q3 2021
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
11.2K+ 4.91% |
$55.9K - $107K
|
239K
$1.08M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.08KNew |
$45.2K - $86.5K
|
9.08K
$41.1K
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
7.5KNew |
$37.4K - $71.5K
|
7.5K
$34K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6.33K+ 3.45% |
$31.5K - $60.4K
|
190K
$860K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.85K+ 4.99% |
$24.1K - $46.2K
|
102K
$462K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.38KNew |
$11.8K - $22.6K
|
2.38K
$10.8K
|
|
Nov 10, 2021
Q3 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
2.1KNew |
$10.4K - $20K
|
2.1K
$9.5K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.1K+ 2.48% |
$5.46K - $10.4K
|
45.3K
$205K
|
|
Oct 26, 2021
Q3 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
800+ 8.51% |
$3.98K - $7.62K
|
10.2K
$46.2K
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
451+ 86.73% |
$2.25K - $4.3K
|
971
$4.4K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|