Purchases and Sales Made in Q3 2023 in Ferroglobe PLC (GSM)
This table provides information about the institutional ownership of Ferroglobe PLC (GSM) during Q3 2023. 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 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
758+ 902.38% |
$3.58K - $4.31K
|
842
$3.19K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
555+ 7.35% |
$2.62K - $3.15K
|
8.11K
$30.7K
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
288New |
$1.36K - $1.64K
|
288
$1.09K
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
200+ 0.01% |
$944 - $1.14K
|
1.47M
$5.57M
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.33K- 0.76% |
$6.25K - $7.53K
|
172K
$653K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3K- 23.08% |
$14.2K - $17K
|
10K
$37.9K
|
|
|
Nov 07, 2023
Q3 2023
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-3.09K- 4.31% |
$14.6K - $17.5K
|
68.6K
$260K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.95K- 0.12% |
$23.4K - $28.1K
|
4.11M
$15.6M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-7.5K- 6.72% |
$35.4K - $42.6K
|
104K
$395K
|
|
|
Nov 14, 2023
Q3 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-9K- 0.87% |
$42.5K - $51.1K
|
1.02M
$3.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.99K- 10.16% |
$47.2K - $56.8K
|
88.4K
$335K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-11.8K- 17.21% |
$55.9K - $67.3K
|
57K
$216K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-12.9K- 52.15% |
$60.8K - $73.2K
|
11.8K
$44.8K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-21.8K- 46.03% |
$103K - $124K
|
25.5K
$96.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-31.8K- 15.65% |
$150K - $181K
|
171K
$650K
|
|
|
Nov 14, 2023
Q3 2023
|
Clear Sky Advisers, LLC
Houston, TX |
SELL
|
- |
-34.7K- 5.32% |
$164K - $197K
|
618K
$2.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-37.4K- 21.66% |
$177K - $213K
|
135K
$513K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-46.1K- 10.06% |
$218K - $262K
|
413K
$1.56M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-59.7K- 23.45% |
$282K - $339K
|
195K
$738K
|
|
|
Nov 14, 2023
Q3 2023
|
Dg Capital Management, LLC
New York, NY |
SELL
|
- |
-61K- 5.11% |
$288K - $347K
|
1.13M
$4.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-63.7K- 68.42% |
$301K - $362K
|
29.4K
$111K
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-68.1K- 59.49% |
$321K - $387K
|
46.4K
$176K
|
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-75K- 2.04% |
$354K - $426K
|
3.61M
$13.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-96K- 9.33% |
$453K - $545K
|
933K
$3.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-105K- 52.89% |
$494K - $595K
|
93.3K
$353K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-143K- 92.83% |
$676K - $814K
|
11.1K
$41.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-146K- 27.37% |
$687K - $827K
|
386K
$1.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-154K- 3.43% |
$728K - $876K
|
4.34M
$16.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-203K- 62.28% |
$960K - $1.16M
|
123K
$467K
|
|
|
Nov 13, 2023
Q3 2023
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-350K- 2.49% |
$1.65M - $1.99M
|
13.7M
$52M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-791K- 82.19% |
$3.73M - $4.49M
|
171K
$650K
|
|
|
Nov 14, 2023
Q3 2023
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
- |
-905K- 30.17% |
$4.27M - $5.14M
|
2.1M
$7.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.1M- 82.57% |
$5.2M - $6.25M
|
232K
$881K
|