Capstone Investment Advisors, LLC General Motors CO Put Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$34.58 - $45.35 $5.89 Million - $7.72 Million	-170,200 Reduced 11.13%	1,359,000 $61.6 Million
Q4 2023 Feb 12, 2024	BUY	$26.65 - $36.25 $22.3 Million - $30.4 Million	838,500 Added 121.4%	1,529,200 $54.9 Million
Q3 2023 Nov 13, 2023	BUY	$32.26 - $40.5 $16.9 Million - $21.2 Million	522,400 Added 310.4%	690,700 $22.8 Million
Q2 2023 Aug 10, 2023	BUY	$31.54 - $38.56 $510,948 - $624,672	16,200 Added 10.65%	168,300 $6.49 Million
Q1 2023 May 09, 2023	BUY	$33.38 - $43.17 $3.66 Million - $4.73 Million	109,500 Added 257.04%	152,100 $5.58 Million

Q4 2022 Feb 10, 2023	SELL	$31.76 - $41.12 $3.52 Million - $4.55 Million	-110,700 Reduced 72.21%	42,600 $1.43 Million
Q3 2022 Nov 10, 2022	SELL	$30.87 - $42.05 $3.68 Million - $5.01 Million	-119,100 Reduced 43.72%	153,300 $4.92 Million
Q2 2022 Aug 15, 2022	SELL	$31.42 - $43.18 $8.14 Million - $11.2 Million	-259,200 Reduced 48.76%	272,400 $8.65 Million
Q1 2022 May 13, 2022	SELL	$39.83 - $65.74 $40.6 Million - $67 Million	-1,018,700 Reduced 65.71%	531,600 $23.3 Million
Q4 2021 Feb 11, 2022	BUY	$53.13 - $64.61 $17.4 Million - $21.2 Million	328,300 Added 26.87%	1,550,300 $90.9 Million
Q3 2021 Nov 15, 2021	SELL	$48.18 - $59.11 $10.3 Million - $12.6 Million	-213,400 Reduced 14.87%	1,222,000 $64.4 Million
Q2 2021 Aug 16, 2021	BUY	$53.76 - $63.92 $18.5 Million - $22 Million	343,600 Added 31.47%	1,435,400 $84.9 Million
Q1 2021 May 17, 2021	BUY	$40.51 - $60.05 $9.83 Million - $14.6 Million	242,600 Added 28.57%	1,091,800 $62.7 Million
Q4 2020 Feb 16, 2021	BUY	$30.38 - $46.46 $10.5 Million - $16.1 Million	346,000 Added 68.76%	849,200 $35.4 Million
Q3 2020 Nov 16, 2020	BUY	$23.42 - $32.38 $2.6 Million - $3.6 Million	111,100 Added 28.33%	503,200 $14.9 Million
Q2 2020 Aug 14, 2020	SELL	$18.04 - $30.68 $1.26 Million - $2.14 Million	-69,700 Reduced 15.09%	392,100 $9.92 Million
Q1 2020 May 15, 2020	SELL	$16.8 - $37.38 $4.35 Million - $9.69 Million	-259,100 Reduced 35.94%	461,800 $9.6 Million
Q4 2019 Feb 14, 2020	BUY	$33.88 - $38.72 $8.28 Million - $9.46 Million	244,300 Added 51.26%	720,900 $26.4 Million
Q3 2019 Nov 14, 2019	BUY	$35.89 - $40.88 $6.09 Million - $6.93 Million	169,600 Added 55.24%	476,600 $17.9 Million
Q2 2019 Aug 14, 2019	BUY	$33.34 - $40.3 $3.98 Million - $4.82 Million	119,500 Added 63.73%	307,000 $11.8 Million
Q1 2019 May 15, 2019	BUY	$32.25 - $40.14 $2.65 Million - $3.3 Million	82,300 Added 78.23%	187,500 $6.96 Million
Q4 2018 Feb 14, 2019	BUY	$30.56 - $38.45 $1.11 Million - $1.4 Million	36,400 Added 52.91%	105,200 $3.52 Million
Q3 2018 Nov 14, 2018	BUY	$33.55 - $40.09 $1.45 Million - $1.74 Million	43,300 Added 169.8%	68,800 $2.32 Million
Q2 2018 Aug 13, 2018	BUY	$35.76 - $44.85 $911,880 - $1.14 Million	25,500 New	25,500 $1.01 Million

Others Institutions Holding GM

# of Institutions

1,429

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

$4.46 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

$2.27 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 $66B
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 Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account