Candlestick Capital Management LP General Motors CO Transaction History

Candlestick Capital Management LP

$3.49 Billion
Q2 2024

A detailed history of Candlestick Capital Management LP transactions in General Motors CO stock. As of the latest transaction made, Candlestick Capital Management LP holds 100,000 shares of GM stock, worth $4.58 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

100,000

Previous 500,000 80.0%

Holding current value

$4.58 Million

Previous $22.7 Million 79.51%

% of portfolio

0.13%

Previous 0.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.37 - $48.86 $19.3 Million - $22.2 Million	-455,000 Reduced 81.98%	100,000 $4.65 Million
Q1 2024 May 15, 2024	SELL	$34.58 - $45.35 $37.9 Million - $49.7 Million	-1,095,000 Reduced 66.36%	555,000 $25.2 Million
Q4 2023 Feb 14, 2024	BUY	$26.65 - $36.25 $44 Million - $59.8 Million	1,650,000 New	1,650,000 $59.3 Million
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $17 Million - $23.1 Million	-550,000 Reduced 37.93%	900,000 $28.9 Million
Q2 2022 Aug 15, 2022	BUY	$31.42 - $43.18 $4.71 Million - $6.48 Million	150,000 Added 11.54%	1,450,000 $46.1 Million
Q1 2022 May 16, 2022	BUY	$39.83 - $65.74 $23.9 Million - $39.4 Million	600,000 Added 85.71%	1,300,000 $56.9 Million
Q4 2021 Feb 14, 2022	SELL	$53.13 - $64.61 $9.83 Million - $12 Million	-185,000 Reduced 20.9%	700,000 $41 Million
Q3 2021 Nov 15, 2021	BUY	$48.18 - $59.11 $39.5 Million - $48.5 Million	820,000 Added 1261.54%	885,000 $46.6 Million
Q2 2021 Aug 16, 2021	SELL	$53.76 - $63.92 $4.17 Million - $4.95 Million	-77,500 Reduced 54.39%	65,000 $3.85 Million
Q1 2021 May 17, 2021	BUY	$40.51 - $60.05 $1.72 Million - $2.55 Million	42,500 Added 42.5%	142,500 $8.19 Million
Q4 2020 Feb 16, 2021	BUY	$30.38 - $46.46 $3.04 Million - $4.65 Million	100,000 New	100,000 $4.16 Million

Others Institutions Holding GM

# of Institutions

1,484

Shares Held

941M

Call Options Held

41.4M

Put Options Held

45.9M

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 $65.1B
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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Candlestick Capital Management LP General Motors CO Transaction History