Center Star Asset Management, LLC General Motors CO Put Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Jan 12, 2023	SELL	$31.76 - $41.12 $1.43 Million - $1.85 Million	-45,000 Reduced 79.37%	11,700 $404,000
Q3 2022 Oct 31, 2022	BUY	$30.87 - $42.05 $1.75 Million - $2.38 Million	56,700 New	56,700 $2.02 Million
Q2 2022 Jul 11, 2022	SELL	$31.42 - $43.18 $1.05 Million - $1.44 Million	-33,400 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$39.83 - $65.74 $951,937 - $1.57 Million	23,900 Added 251.58%	33,400 $1.67 Million
Q4 2021 Jan 26, 2022	SELL	$53.13 - $64.61 $1.11 Million - $1.34 Million	-20,800 Reduced 68.65%	9,500 $475,000
Q3 2021 Nov 02, 2021	BUY	$48.18 - $59.11 $409,530 - $502,435	8,500 Added 38.99%	30,300 $1.58 Million
Q2 2021 Jul 21, 2021	BUY	$53.76 - $63.92 $1.17 Million - $1.39 Million	21,800 New	21,800 $1.13 Million
Q4 2020 Jan 27, 2021	SELL	$30.38 - $46.46 $2.27 Million - $3.47 Million	-74,600 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$23.42 - $32.38 $1.75 Million - $2.42 Million	74,600 New	74,600 $2.28 Million
Q2 2020 Aug 05, 2020	SELL	$18.04 - $30.68 $266,992 - $454,064	-14,800 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$16.8 - $37.38 $248,640 - $553,224	14,800 New	14,800 $190,000
Q4 2019 Jan 14, 2020	SELL	$33.88 - $38.72 $155,848 - $178,112	-4,600 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$35.89 - $40.88 $2.41 Million - $2.75 Million	-67,200 Reduced 93.59%	4,600 $8,000
Q2 2019 Aug 02, 2019	BUY	$33.34 - $40.3 $2.39 Million - $2.89 Million	71,800 New	71,800 $96,000
Q4 2018 Jan 16, 2019	SELL	$30.56 - $38.45 $944,304 - $1.19 Million	-30,900 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	$33.55 - $40.09 $1.1 Million - $1.31 Million	-32,700 Reduced 51.42%	30,900 $186,000
Q2 2018 Jul 09, 2018	BUY	$35.76 - $44.85 $2.27 Million - $2.85 Million	63,600 New	63,600 $137,000
Q1 2018 May 01, 2018	SELL	$34.87 - $44.22 $17,435 - $22,110	-500 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$40.81 - $46.48 $20,405 - $23,240	500	500 $1,000

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

Call Options Held

31.4M

Put Options Held

36.5M

Black Rock Inc. New York, NY

110M
Shares

$5.9 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$5.05 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.75 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.58 Billion
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

30.1M
Shares

$1.61 Billion
1.12% 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 $76B
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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