Capital Fund Management S.A. General Motors CO Put Options Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$34.58 - $45.35 $67.5 Million - $88.5 Million	-1,952,300 Reduced 46.79%	2,220,000 $101 Million
Q4 2023 Feb 14, 2024	BUY	$26.65 - $36.25 $72.4 Million - $98.5 Million	2,717,100 Added 186.72%	4,172,300 $150 Million
Q3 2023 Nov 14, 2023	SELL	$32.26 - $40.5 $60.7 Million - $76.2 Million	-1,882,700 Reduced 56.4%	1,455,200 $48 Million
Q2 2023 Aug 14, 2023	BUY	$31.54 - $38.56 $34.3 Million - $41.9 Million	1,086,700 Added 48.27%	3,337,900 $129 Million
Q1 2023 May 15, 2023	BUY	$33.38 - $43.17 $60.9 Million - $78.8 Million	1,824,800 Added 427.95%	2,251,200 $82.6 Million

Q4 2022 Feb 13, 2023	SELL	$31.76 - $41.12 $3.74 Million - $4.85 Million	-117,900 Reduced 21.66%	426,400 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $20 Million - $27.3 Million	-648,600 Reduced 54.37%	544,300 $17.5 Billion
Q2 2022 Aug 12, 2022	BUY	$31.42 - $43.18 $20.3 Million - $27.9 Million	646,600 Added 118.36%	1,192,900 $37.9 Million
Q1 2022 May 12, 2022	BUY	$39.83 - $65.74 $17.4 Million - $28.7 Million	436,200 Added 396.19%	546,300 $23.9 Million
Q4 2021 Feb 10, 2022	SELL	$53.13 - $64.61 $2.75 Million - $3.34 Million	-51,700 Reduced 31.95%	110,100 $6.46 Million
Q3 2021 Nov 12, 2021	SELL	$48.18 - $59.11 $9.71 Million - $11.9 Million	-201,600 Reduced 55.48%	161,800 $8.53 Million
Q2 2021 Aug 12, 2021	BUY	$53.76 - $63.92 $274,176 - $325,992	5,100 Added 1.42%	363,400 $21.5 Million
Q1 2021 May 14, 2021	SELL	$40.51 - $60.05 $10.7 Million - $15.9 Million	-264,000 Reduced 42.42%	358,300 $20.6 Million
Q4 2020 Feb 12, 2021	BUY	$30.38 - $46.46 $227,850 - $348,450	7,500 Added 1.22%	622,300 $25.9 Million
Q3 2020 Nov 13, 2020	SELL	$23.42 - $32.38 $4.85 Million - $6.71 Million	-207,300 Reduced 25.22%	614,800 $18.2 Million
Q2 2020 Aug 13, 2020	BUY	$18.04 - $30.68 $13.8 Million - $23.5 Million	765,100 Added 1342.28%	822,100 $20.8 Million
Q1 2020 May 13, 2020	SELL	$16.8 - $37.38 $4.45 Million - $9.89 Million	-264,700 Reduced 82.28%	57,000 $1.18 Million
Q4 2019 Feb 13, 2020	SELL	$33.88 - $38.72 $250,712 - $286,528	-7,400 Reduced 2.25%	321,700 $11.8 Million
Q3 2019 Nov 13, 2019	SELL	$35.89 - $40.88 $93,314 - $106,288	-2,600 Reduced 0.78%	329,100 $12.3 Million
Q2 2019 Aug 12, 2019	SELL	$33.34 - $40.3 $5.5 Million - $6.65 Million	-165,000 Reduced 33.22%	331,700 $12.8 Million
Q1 2019 May 13, 2019	SELL	$32.25 - $40.14 $41.3 Million - $51.3 Million	-1,279,200 Reduced 72.03%	496,700 $18.4 Million
Q4 2018 Feb 13, 2019	BUY	$30.56 - $38.45 $5.24 Million - $6.59 Million	171,500 Added 10.69%	1,775,900 $59.4 Million
Q3 2018 Nov 14, 2018	SELL	$33.55 - $40.09 $4.13 Million - $4.94 Million	-123,200 Reduced 7.13%	1,604,400 $54 Million
Q2 2018 Aug 14, 2018	BUY	$35.76 - $44.85 $14.5 Million - $18.2 Million	406,700 Added 30.79%	1,727,600 $68.1 Million
Q1 2018 May 15, 2018	SELL	$34.87 - $44.22 $1.56 Million - $1.97 Million	-44,600 Reduced 3.27%	1,320,900 $48 Million
Q4 2017 Feb 09, 2018	BUY	$40.81 - $46.48 $30.2 Million - $34.4 Million	740,600 Added 118.51%	1,365,500 $56 Million
Q3 2017 Nov 13, 2017	BUY	$34.76 - $40.58 $21.7 Million - $25.4 Million	624,900	624,900 $25.2 Million

Others Institutions Holding GM

# of Institutions

1,430

Shares Held

1.01B

Call Options Held

53.4M

Put Options Held

59M

Black Rock Inc. New York, NY

122M
Shares

$5.65 Billion
0.13% of portfolio
Vanguard Group Inc Valley Forge, PA

95.9M
Shares

$4.45 Billion
0.09% of portfolio
State Street Corp Boston, MA

52.8M
Shares

$2.45 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

48.8M
Shares

$2.26 Billion
0.38% of portfolio
Harris Associates L P Chicago, IL

35.5M
Shares

$1.65 Billion
2.66% 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 $65.9B
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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