Caxton Associates LP General Motors CO Transaction History

Caxton Associates LP

$2.91 Billion
Q2 2024

A detailed history of Caxton Associates LP transactions in General Motors CO stock. As of the latest transaction made, Caxton Associates LP holds 128,714 shares of GM stock, worth $5.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

128,714

Previous 118,244 8.85%

Holding current value

$5.9 Million

Previous $5.36 Million 11.53%

% of portfolio

0.21%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.37 - $48.86 $443,613 - $511,564	10,470 Added 8.85%	128,714 $5.98 Million
Q1 2024 May 15, 2024	SELL	$34.58 - $45.35 $56.6 Million - $74.2 Million	-1,637,090 Reduced 93.26%	118,244 $5.36 Million
Q4 2023 Feb 14, 2024	BUY	$26.65 - $36.25 $43.9 Million - $59.7 Million	1,646,594 Added 1514.25%	1,755,334 $63.1 Million
Q3 2023 Nov 14, 2023	BUY	$32.26 - $40.5 $2.11 Million - $2.65 Million	65,328 Added 150.48%	108,740 $3.59 Million
Q2 2023 Aug 14, 2023	SELL	$31.54 - $38.56 $199,364 - $243,737	-6,321 Reduced 12.71%	43,412 $1.67 Million
Q1 2023 May 15, 2023	BUY	$33.38 - $43.17 $1.34 Million - $1.73 Million	40,066 Added 414.46%	49,733 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$31.76 - $41.12 $307,023 - $397,507	9,667 New	9,667 $325,000
Q2 2022 Aug 15, 2022	BUY	$31.42 - $43.18 $896,004 - $1.23 Million	28,517 Added 570.34%	33,517 $1.06 Million
Q1 2022 May 16, 2022	BUY	$39.83 - $65.74 $199,150 - $328,700	5,000 New	5,000 $219,000
Q2 2021 Aug 16, 2021	SELL	$53.76 - $63.92 $295,680 - $351,560	-5,500 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$40.51 - $60.05 $222,805 - $330,275	5,500 New	5,500 $316,000
Q2 2020 Aug 14, 2020	SELL	$18.04 - $30.68 $521,247 - $886,467	-28,894 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.8 - $37.38 $345,273 - $768,233	20,552 Added 246.37%	28,894 $600,000
Q4 2019 Feb 14, 2020	SELL	$33.88 - $38.72 $2.44 Million - $2.78 Million	-71,878 Reduced 89.6%	8,342 $305,000
Q3 2019 Nov 14, 2019	BUY	$35.89 - $40.88 $2.88 Million - $3.28 Million	80,220 New	80,220 $3.01 Million
Q4 2018 Feb 14, 2019	SELL	$30.56 - $38.45 $387,134 - $487,084	-12,668 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$33.55 - $40.09 $100,616 - $120,229	2,999 Added 31.02%	12,668 $427,000
Q2 2018 Aug 14, 2018	SELL	$35.76 - $44.85 $453,794 - $569,146	-12,690 Reduced 56.76%	9,669 $381,000
Q1 2018 May 15, 2018	SELL	$34.87 - $44.22 $5.32 Million - $6.75 Million	-152,641 Reduced 87.22%	22,359 $813,000
Q4 2017 Feb 14, 2018	BUY	$40.81 - $46.48 $3.55 Million - $4.05 Million	87,100 Added 99.09%	175,000 $7.17 Million
Q3 2017 Nov 14, 2017	SELL	$34.76 - $40.58 $55,616 - $64,928	-1,600 Reduced 1.79%	87,900 $3.55 Million
Q2 2017 Aug 29, 2017	BUY	N/A	89,500	89,500 $3.13 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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Caxton Associates LP General Motors CO Transaction History