Barclays PLC General Motors CO Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$39.95 - $49.9 $59.5 Million - $74.3 Million	1,489,900 Added 1489.9%	1,589,900 $71.3 Million
Q2 2024 Aug 14, 2024	SELL	$42.37 - $48.86 $15.8 Million - $18.2 Million	-373,500 Reduced 78.88%	100,000 $4.65 Million
Q1 2024 May 15, 2024	SELL	$34.58 - $45.35 $31.8 Million - $41.7 Million	-919,200 Reduced 66.0%	473,500 $21.5 Million
Q4 2023 Feb 15, 2024	BUY	$26.65 - $36.25 $11.9 Million - $16.2 Million	447,900 Added 47.41%	1,392,700 $50 Million
Q3 2023 Nov 07, 2023	BUY	$32.26 - $40.5 $4.54 Million - $5.7 Million	140,800 Added 17.51%	944,800 $31.2 Million
Q2 2023 Aug 03, 2023	SELL	$31.54 - $38.56 $44.7 Million - $54.7 Million	-1,418,800 Reduced 63.83%	804,000 $31 Million
Q1 2023 May 04, 2023	BUY	$33.38 - $43.17 $58.9 Million - $76.1 Million	1,763,800 Added 384.27%	2,222,800 $81.5 Million
Q4 2022 Feb 13, 2023	BUY	$31.76 - $41.12 $14.6 Million - $18.9 Million	459,000 New	459,000 $15.4 Million
Q2 2022 Aug 12, 2022	SELL	$31.42 - $43.18 $30.5 Million - $42 Million	-971,800 Reduced 71.12%	394,600 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$53.13 - $64.61 $55 Million - $66.9 Million	1,035,600 Added 313.06%	1,366,400 $80.1 Million
Q3 2021 Nov 09, 2021	SELL	$48.18 - $59.11 $11.6 Million - $14.2 Million	-240,000 Reduced 42.05%	330,800 $17.4 Million
Q2 2021 Aug 13, 2021	BUY	$53.76 - $63.92 $27.7 Million - $33 Million	516,100 Added 943.51%	570,800 $33.8 Million
Q1 2021 May 13, 2021	SELL	$40.51 - $60.05 $27.3 Million - $40.4 Million	-672,800 Reduced 92.48%	54,700 $3.14 Million
Q4 2020 Feb 11, 2021	SELL	$30.38 - $46.46 $3.65 Million - $5.58 Million	-120,000 Reduced 14.16%	727,500 $30.3 Million
Q3 2020 Nov 12, 2020	BUY	$23.42 - $32.38 $3.17 Million - $4.38 Million	135,400 Added 19.01%	847,500 $25.1 Million
Q2 2020 Aug 12, 2020	SELL	$18.04 - $30.68 $17.2 Million - $29.2 Million	-952,100 Reduced 57.21%	712,100 $18 Million
Q1 2020 May 13, 2020	SELL	$16.8 - $37.38 $31,920 - $71,022	-1,900 Reduced 0.11%	1,664,200 $34.6 Million
Q4 2019 Feb 10, 2020	BUY	$33.88 - $38.72 $409,948 - $468,512	12,100 Added 0.73%	1,666,100 $61 Million
Q3 2019 Nov 14, 2019	SELL	$35.89 - $40.88 $2.96 Million - $3.37 Million	-82,400 Reduced 4.75%	1,654,000 $62 Million
Q2 2019 Aug 14, 2019	SELL	$33.34 - $40.3 $10.5 Million - $12.7 Million	-315,100 Reduced 15.36%	1,736,400 $66.9 Million
Q1 2019 May 15, 2019	SELL	$32.25 - $40.14 $29.2 Million - $36.3 Million	-905,400 Reduced 30.62%	2,051,500 $76.1 Million
Q4 2018 Feb 14, 2019	SELL	$30.56 - $38.45 $31.5 Million - $39.7 Million	-1,031,300 Reduced 25.86%	2,956,900 $98.9 Million
Q3 2018 Nov 14, 2018	BUY	$33.55 - $40.09 $56.9 Million - $67.9 Million	1,694,800 Added 73.9%	3,988,200 $134 Million
Q2 2018 Aug 14, 2018	BUY	$35.76 - $44.85 $3.35 Million - $4.2 Million	93,700 Added 4.26%	2,293,400 $90.4 Million
Q1 2018 May 15, 2018	SELL	$34.87 - $44.22 $40 Million - $50.8 Million	-1,148,100 Reduced 34.29%	2,199,700 $79.9 Million
Q4 2017 Feb 14, 2018	BUY	$40.81 - $46.48 $64.1 Million - $73.1 Million	1,571,900 Added 88.51%	3,347,800 $137 Million
Q3 2017 Nov 14, 2017	BUY	$34.76 - $40.58 $61.7 Million - $72.1 Million	1,775,900	1,775,900 $71.7 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

Call Options Held

31.4M

Put Options Held

36.5M

Black Rock Inc. New York, NY

110M
Shares

$5.9 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$5.05 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.75 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.58 Billion
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

30.1M
Shares

$1.61 Billion
1.12% of portfolio

View Full List

About General Motors Co

Ticker GM
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,420,700,032
Market Cap $76B
Description
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles prim...

More about GM

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