Caas Capital Management LP General Motors CO Call Options Transaction History

Caas Capital Management LP

$836 Million
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 28, 2024	BUY	$39.95 - $49.9 $1.07 Million - $1.34 Million	26,800 New	26,800 $1.2 Million
Q1 2024 Apr 26, 2024	BUY	$34.58 - $45.35 $3.21 Million - $4.21 Million	92,800 Added 468.69%	112,600 $5.11 Million
Q4 2023 Feb 14, 2024	SELL	$26.65 - $36.25 $2.47 Million - $3.36 Million	-92,800 Reduced 82.42%	19,800 $711,000
Q3 2023 Nov 14, 2023	SELL	$32.26 - $40.5 $422,606 - $530,550	-13,100 Reduced 10.42%	112,600 $3.71 Million
Q2 2023 Aug 14, 2023	SELL	$31.54 - $38.56 $2.14 Million - $2.61 Million	-67,800 Reduced 35.04%	125,700 $4.85 Million
Q1 2023 May 15, 2023	BUY	$33.38 - $43.17 $3.66 Million - $4.74 Million	109,700 Added 130.91%	193,500 $7.1 Million
Q4 2022 Feb 14, 2023	SELL	$31.76 - $41.12 $4.74 Million - $6.14 Million	-149,200 Reduced 64.03%	83,800 $2.82 Million
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $2.07 Million - $2.82 Million	-67,100 Reduced 22.36%	233,000 $7.48 Million
Q2 2022 Aug 15, 2022	BUY	$31.42 - $43.18 $3.93 Million - $5.4 Million	125,100 Added 71.49%	300,100 $9.53 Million
Q1 2022 May 13, 2022	SELL	$39.83 - $65.74 $8.1 Million - $13.4 Million	-203,300 Reduced 53.74%	175,000 $7.66 Million
Q4 2021 Feb 14, 2022	SELL	$53.13 - $64.61 $1.01 Million - $1.23 Million	-19,000 Reduced 4.78%	378,300 $22.2 Million
Q3 2021 Nov 15, 2021	BUY	$48.18 - $59.11 $3.84 Million - $4.72 Million	79,800 Added 25.13%	397,300 $20.9 Million
Q1 2021 May 17, 2021	BUY	$40.51 - $60.05 $1.82 Million - $2.7 Million	45,000 Added 16.51%	317,500 $18.2 Million
Q4 2020 Feb 12, 2021	BUY	$30.38 - $46.46 $3.57 Million - $5.46 Million	117,500 Added 75.81%	272,500 $11.3 Million
Q3 2020 Nov 09, 2020	SELL	$23.42 - $32.38 $36 Million - $49.8 Million	-1,538,300 Reduced 90.85%	155,000 $4.59 Million
Q2 2020 Aug 14, 2020	BUY	$18.04 - $30.68 $28.4 Million - $48.3 Million	1,573,300 Added 1311.08%	1,693,300 $42.8 Million
Q1 2020 May 15, 2020	BUY	$16.8 - $37.38 $2.02 Million - $4.49 Million	120,000 New	120,000 $2.49 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Caas Capital Management LP with notifications on news.

Account