Walleye Capital LLC Ferroglobe PLC Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Ferroglobe PLC stock. As of the latest transaction made, Walleye Capital LLC holds 554,107 shares of GSM stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

554,107

Previous 922,523 39.94%

Holding current value

$2.1 Million

Previous $4.94 Million 48.0%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.13 - $6.01 $1.52 Million - $2.21 Million	-368,416 Reduced 39.94%	554,107 $2.57 Million
Q2 2024 Aug 14, 2024	BUY	$4.76 - $6.16 $2.31 Million - $2.99 Million	485,917 Added 111.29%	922,523 $4.94 Million
Q1 2024 May 15, 2024	SELL	$4.31 - $6.51 $736,889 - $1.11 Million	-170,972 Reduced 28.14%	436,606 $2.17 Million
Q4 2023 Feb 14, 2024	BUY	$4.41 - $6.73 $859,883 - $1.31 Million	194,985 Added 47.26%	607,578 $3.96 Million
Q3 2023 Nov 14, 2023	SELL	$4.72 - $5.68 $217,780 - $262,075	-46,140 Reduced 10.06%	412,593 $2.15 Million
Q2 2023 Aug 14, 2023	SELL	$4.04 - $5.34 $748,781 - $989,726	-185,342 Reduced 28.78%	458,733 $2.19 Million
Q1 2023 May 15, 2023	SELL	$3.66 - $5.3 $1.06 Million - $1.54 Million	-290,444 Reduced 31.08%	644,075 $3.18 Million
Q4 2022 Feb 14, 2023	BUY	$3.69 - $6.29 $1.2 Million - $2.04 Million	324,490 Added 53.19%	934,519 $3.6 Million
Q3 2022 Nov 14, 2022	BUY	$4.93 - $7.38 $2.64 Million - $3.95 Million	535,574 Added 719.33%	610,029 $3.22 Million
Q2 2022 Aug 08, 2022	SELL	$5.59 - $8.63 $106,131 - $163,849	-18,986 Reduced 20.32%	74,455 $442,000
Q1 2022 May 16, 2022	BUY	$4.82 - $9.36 $240,387 - $466,811	49,873 Added 114.47%	93,441 $719,000
Q4 2021 Mar 03, 2022	SELL	$5.67 - $9.26 $329,160 - $537,570	-58,053 Reduced 57.13%	43,568 $270,000
Q3 2021 Nov 15, 2021	BUY	$4.98 - $9.53 $506,072 - $968,448	101,621 New	101,621 $884,000
Q2 2021 Aug 16, 2021	SELL	$3.22 - $6.24 $104,717 - $202,931	-32,521 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$1.58 - $3.98 $51,383 - $129,433	32,521 New	32,521 $123,000

Others Institutions Holding GSM

# of Institutions

151

Shares Held

102M

Call Options Held

604K

Put Options Held

1.69M

View Full List

About Ferroglobe PLC

Ticker GSM
Exchange NASDAQ
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 187,312,992
Market Cap $710M
Description
Ferroglobe PLC operates in the silicon and specialty metals industry in the United States, Europe, and internationally. It provides silicone chemicals that are used in a range of applications, including personal care items, construction-related products, health care products, and electronics, as well as silicon metal for primary and secondary al...

More about GSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Account

Walleye Capital LLC Ferroglobe PLC Transaction History