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 |
---|---|---|---|---|---|---|---|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-52- 0.21% |
$291 - $449
|
25.1K
$95.3K
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-295- 0.88% |
$1.65K - $2.55K
|
33.4K
$127K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-494- 1.92% |
$2.76K - $4.26K
|
25.3K
$95.7K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-500- 99.4% |
$2.8K - $4.32K
|
3
$11.4
|
|
Feb 01, 2023
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-692- 5.86% |
$3.87K - $5.97K
|
11.1K
$42.2K
|
|
Aug 08, 2022
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-692- 5.86% |
$3.87K - $5.97K
|
11.1K
$42.2K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-916- 68.56% |
$5.12K - $7.91K
|
420
$1.59K
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.51K- 8.65% |
$8.46K - $13.1K
|
16K
$60.5K
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-2.28K- 6.69% |
$12.7K - $19.7K
|
31.8K
$120K
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.75K- 3.95% |
$15.4K - $23.7K
|
66.8K
$253K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.89K- 28.42% |
$16.2K - $24.9K
|
7.28K
$27.6K
|
|
Aug 04, 2022
Q2 2022
|
Brr Op Co, LLC
|
SELL
|
- |
-5K- 24.23% |
$28K - $43.2K
|
15.6K
$59.3K
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-6.04K- 33.51% |
$33.8K - $52.1K
|
12K
$45.4K
|
|
Aug 15, 2022
Q2 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-10K- 1.23% |
$56K - $86.5K
|
806K
$3.06M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.4K- 99.89% |
$63.5K - $98.1K
|
12
$45.5
|
|
Aug 05, 2022
Q2 2022
|
Seelaus Asset Management LLC
|
SELL
|
- |
-12.7KClosed |
$71K - $110K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-13.3K- 9.14% |
$74.3K - $115K
|
132K
$501K
|
|
Aug 15, 2022
Q2 2022
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-13.4KClosed |
$74.9K - $116K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-18.2K- 23.47% |
$102K - $157K
|
59.4K
$225K
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-18.7KClosed |
$104K - $161K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-19K- 20.32% |
$106K - $164K
|
74.5K
$282K
|
|
Aug 12, 2022
Q2 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-19KClosed |
$106K - $164K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-19.1KClosed |
$107K - $165K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-21.8KClosed |
$122K - $188K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-25KClosed |
$140K - $216K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-31.1K- 6.74% |
$174K - $268K
|
430K
$1.63M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-34.1K- 18.11% |
$191K - $295K
|
154K
$585K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-35.3K- 3.69% |
$197K - $305K
|
923K
$3.5M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-38K- 90.42% |
$212K - $328K
|
4.02K
$15.2K
|
|
Aug 12, 2022
Q2 2022
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-38.7KClosed |
$216K - $334K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-52.1K- 32.19% |
$291K - $449K
|
110K
$416K
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-57.6KClosed |
$322K - $497K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-95.3K- 52.34% |
$532K - $822K
|
86.7K
$329K
|
|
Aug 15, 2022
Q2 2022
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-102KClosed |
$571K - $881K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-107KClosed |
$600K - $926K
|
0
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-109K- 37.74% |
$607K - $937K
|
179K
$678K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-146K- 38.9% |
$816K - $1.26M
|
229K
$869K
|
|
Aug 15, 2022
Q2 2022
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-167K- 24.83% |
$934K - $1.44M
|
506K
$1.92M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-174K- 6.46% |
$970K - $1.5M
|
2.51M
$9.53M
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-182KClosed |
$1.02M - $1.57M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-204K- 51.46% |
$1.14M - $1.76M
|
192K
$729K
|
|
Aug 12, 2022
Q2 2022
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-246K- 7.2% |
$1.37M - $2.12M
|
3.17M
$12M
|
|
Aug 15, 2022
Q2 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-334K- 59.01% |
$1.87M - $2.88M
|
232K
$879K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-427K- 73.67% |
$2.39M - $3.68M
|
153K
$578K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-755K- 78.48% |
$4.22M - $6.52M
|
207K
$785K
|
|
Aug 11, 2022
Q2 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-828K- 21.54% |
$4.63M - $7.14M
|
3.01M
$11.4M
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-1.29M- 98.86% |
$7.18M - $11.1M
|
14.9K
$56.3K
|
|
Aug 15, 2022
Q2 2022
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-2M- 15.38% |
$11.2M - $17.3M
|
11M
$41.7M
|