Caas Capital Management LP General Motors CO Put Options Transaction History

Caas Capital Management LP

$836 Million
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$39.95 - $49.9 $906,865 - $1.13 Million	22,700 New	22,700 $1.02 Million
Q1 2024 Apr 26, 2024	BUY	$34.58 - $45.35 $3.44 Million - $4.51 Million	99,500 Added 633.76%	115,200 $5.22 Million
Q4 2023 Feb 14, 2024	SELL	$26.65 - $36.25 $2.96 Million - $4.03 Million	-111,100 Reduced 87.62%	15,700 $563,000
Q3 2023 Nov 14, 2023	SELL	$32.26 - $40.5 $341,956 - $429,300	-10,600 Reduced 7.71%	126,800 $4.18 Million
Q2 2023 Aug 14, 2023	SELL	$31.54 - $38.56 $1.6 Million - $1.95 Million	-50,700 Reduced 26.95%	137,400 $5.3 Million
Q1 2023 May 15, 2023	BUY	$33.38 - $43.17 $2.91 Million - $3.76 Million	87,100 Added 86.24%	188,100 $6.9 Million
Q4 2022 Feb 14, 2023	SELL	$31.76 - $41.12 $6.05 Million - $7.83 Million	-190,400 Reduced 65.34%	101,000 $3.4 Million
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $1.89 Million - $2.58 Million	-61,300 Reduced 17.38%	291,400 $9.35 Million
Q2 2022 Aug 15, 2022	BUY	$31.42 - $43.18 $5.85 Million - $8.04 Million	186,200 Added 111.83%	352,700 $11.2 Million
Q1 2022 May 13, 2022	SELL	$39.83 - $65.74 $6.83 Million - $11.3 Million	-171,500 Reduced 50.74%	166,500 $7.28 Million
Q4 2021 Feb 14, 2022	SELL	$53.13 - $64.61 $3.02 Million - $3.68 Million	-56,900 Reduced 14.41%	338,000 $19.8 Million
Q3 2021 Nov 15, 2021	BUY	$48.18 - $59.11 $1.31 Million - $1.6 Million	27,100 Added 7.37%	394,900 $20.8 Million
Q2 2021 Aug 16, 2021	SELL	$53.76 - $63.92 $521,472 - $620,024	-9,700 Reduced 2.57%	367,800 $21.8 Million
Q1 2021 May 17, 2021	BUY	$40.51 - $60.05 $13.2 Million - $19.5 Million	325,000 Added 619.05%	377,500 $21.7 Million
Q4 2020 Feb 12, 2021	BUY	$30.38 - $46.46 $531,650 - $813,050	17,500 Added 50.0%	52,500 $2.19 Million
Q3 2020 Nov 09, 2020	BUY	$23.42 - $32.38 $819,700 - $1.13 Million	35,000 New	35,000 $1.04 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

870M

Call Options Held

31.4M

Put Options Held

36.5M

Black Rock Inc. New York, NY

110M
Shares

$6.29 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$5.38 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.93 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.75 Billion
0.35% of portfolio
Franklin Resources Inc San Mateo, CA

33.1M
Shares

$1.89 Billion
0.43% 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 $81B
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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