Capula Management LTD General Motors CO Transaction History

Capula Management LTD

$16.2 Billion
Q4 2024

A detailed history of Capula Management LTD transactions in General Motors CO stock. As of the latest transaction made, Capula Management LTD holds 5,539 shares of GM stock, worth $260,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,539

Previous 5,604 1.16%

Holding current value

$260,942

Previous $251,000 17.53%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$44.82 - $60.2 $2,913 - $3,913	-65 Reduced 1.16%	5,539 $295,000
Q3 2024 Nov 13, 2024	SELL	$39.95 - $49.9 $390,271 - $487,473	-9,769 Reduced 63.55%	5,604 $251,000
Q2 2024 Aug 05, 2024	BUY	$42.37 - $48.86 $596,866 - $688,290	14,087 Added 1095.41%	15,373 $714,000
Q1 2024 May 09, 2024	SELL	$34.58 - $45.35 $984,872 - $1.29 Million	-28,481 Reduced 95.68%	1,286 $58,000
Q4 2023 Feb 12, 2024	BUY	$26.65 - $36.25 $482,551 - $656,378	18,107 Added 155.29%	29,767 $1.07 Million
Q3 2023 Nov 03, 2023	SELL	$32.26 - $40.5 $715,913 - $898,776	-22,192 Reduced 65.56%	11,660 $384,000
Q2 2023 Aug 14, 2023	SELL	$31.54 - $38.56 $1,293 - $1,580	-41 Reduced 0.12%	33,852 $1.31 Million
Q1 2023 May 10, 2023	BUY	$33.38 - $43.17 $312,203 - $403,769	9,353 Added 38.11%	33,893 $1.24 Million
Q4 2022 Feb 14, 2023	SELL	$31.76 - $41.12 $1.91 Million - $2.47 Million	-60,123 Reduced 71.01%	24,540 $825,000
Q3 2022 Nov 14, 2022	BUY	$30.87 - $42.05 $215,410 - $293,424	6,978 Added 8.98%	84,663 $2.72 Million
Q2 2022 Aug 15, 2022	BUY	$31.42 - $43.18 $2.44 Million - $3.35 Million	77,685 New	77,685 $2.47 Million
Q4 2021 Feb 14, 2022	SELL	$53.13 - $64.61 $321,755 - $391,278	-6,056 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$48.18 - $59.11 $1.48 Million - $1.81 Million	-30,644 Reduced 83.5%	6,056 $319,000
Q2 2021 Aug 13, 2021	BUY	$53.76 - $63.92 $1.97 Million - $2.35 Million	36,700 New	36,700 $2.17 Million
Q3 2020 Nov 16, 2020	SELL	$23.42 - $32.38 $289,822 - $400,702	-12,375 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$18.04 - $30.68 $3.1 Million - $5.27 Million	-171,893 Reduced 93.28%	12,375 $313,000
Q1 2020 May 15, 2020	BUY	$16.8 - $37.38 $2.83 Million - $6.3 Million	168,537 Added 1071.37%	184,268 $3.83 Million
Q3 2019 Nov 14, 2019	BUY	$35.89 - $40.88 $564,585 - $643,083	15,731 New	15,731 $590,000

Others Institutions Holding GM

# of Institutions

1,560

Shares Held

814M

Call Options Held

31.6M

Put Options Held

34.5M

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 $66.9B
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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Capula Management LTD General Motors CO Transaction History