Boothbay Fund Management, LLC General Motors CO Transaction History

Boothbay Fund Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$26.65 - $36.25 $460,245 - $626,037	17,270 New	17,270 $620,000
Q2 2023 Aug 14, 2023	SELL	$31.54 - $38.56 $2.77 Million - $3.39 Million	-87,953 Reduced 94.03%	5,588 $215,000
Q1 2023 May 15, 2023	BUY	$33.38 - $43.17 $663,427 - $858,003	19,875 Added 26.98%	93,541 $3.43 Million
Q4 2022 Feb 14, 2023	BUY	$31.76 - $41.12 $1.73 Million - $2.25 Million	54,597 Added 286.31%	73,666 $2.48 Million
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $301,815 - $411,122	-9,777 Reduced 33.89%	19,069 $612,000

Q2 2022 Aug 15, 2022	BUY	$31.42 - $43.18 $491,691 - $675,723	15,649 Added 118.58%	28,846 $916,000
Q1 2022 May 16, 2022	BUY	$39.83 - $65.74 $525,636 - $867,570	13,197 New	13,197 $577,000
Q4 2021 Feb 14, 2022	SELL	$53.13 - $64.61 $450,914 - $548,345	-8,487 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$48.18 - $59.11 $408,903 - $501,666	8,487 New	8,487 $447,000
Q2 2021 Aug 16, 2021	SELL	$53.76 - $63.92 $583,833 - $694,171	-10,860 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$40.51 - $60.05 $198,336 - $294,004	4,896 Added 82.09%	10,860 $624,000
Q4 2020 Feb 12, 2021	BUY	$30.38 - $46.46 $181,186 - $277,087	5,964 New	5,964 $248,000
Q3 2018 Nov 14, 2018	SELL	$33.55 - $40.09 $402,700 - $481,200	-12,003 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$35.76 - $44.85 $429,227 - $538,334	12,003 New	12,003 $473,000
Q1 2018 May 14, 2018	SELL	$34.87 - $44.22 $611,759 - $775,795	-17,544 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$40.81 - $46.48 $715,970 - $815,445	17,544	17,544 $719,000

1,431

1.01B

53.4M

59M

Ticker GM
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,420,700,032
Market Cap $66.7B
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...

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