Purchases and Sales Made in Q2 2024 in Ferroglobe PLC (GSM)
This table provides information about the institutional ownership of Ferroglobe PLC (GSM) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-53.3K- 59.46% |
$253K - $328K
|
36.3K
$138K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-53.3K- 18.9% |
$254K - $328K
|
229K
$867K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-54.6K- 70.54% |
$260K - $336K
|
22.8K
$86.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-67.1K- 10.66% |
$319K - $413K
|
563K
$2.13M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-72.4K- 44.45% |
$345K - $446K
|
90.4K
$343K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-96.8K- 44.76% |
$461K - $596K
|
119K
$453K
|
|
|
Aug 05, 2024
Q2 2024
|
General American Investors CO Inc
|
SELL
|
- |
-100K- 9.46% |
$476K - $616K
|
958K
$3.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-107K- 23.95% |
$509K - $659K
|
340K
$1.29M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-141K- 3.64% |
$673K - $870K
|
3.74M
$14.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-151K- 35.53% |
$719K - $930K
|
274K
$1.04M
|
|
|
Jul 24, 2024
Q2 2024
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-156K- 34.96% |
$745K - $964K
|
291K
$1.1M
|
|
|
Aug 14, 2024
Q2 2024
|
B. Riley Asset Management, LLC
Dallas, TX |
SELL
|
- |
-157K- 27.59% |
$749K - $970K
|
413K
$1.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Ayal Capital Advisors LTD
Toronto, A6 |
SELL
|
- |
-176K- 14.0% |
$838K - $1.09M
|
1.08M
$4.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
- |
-225K- 7.14% |
$1.07M - $1.39M
|
2.93M
$11.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-266K- 39.3% |
$1.27M - $1.64M
|
411K
$1.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-416K- 18.26% |
$1.98M - $2.56M
|
1.86M
$7.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-482K- 94.7% |
$2.29M - $2.97M
|
27K
$102K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-613K- 90.68% |
$2.92M - $3.78M
|
63.1K
$239K
|
|
|
Aug 28, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-959K- 50.0% |
$4.56M - $5.91M
|
959K
$3.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-1.11M- 75.96% |
$5.27M - $6.81M
|
350K
$1.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-1.44M- 42.91% |
$6.86M - $8.88M
|
1.92M
$7.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Wolf Hill Capital Management, LP
New York, NY |
SELL
|
- |
-2.09M- 24.64% |
$9.93M - $12.9M
|
6.38M
$24.2M
|