Centiva Capital, LP General Motors CO Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in General Motors CO stock. As of the latest transaction made, Centiva Capital, LP holds 30,825 shares of GM stock, worth $1.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,825

Previous 23,200 32.87%

Holding current value

$1.65 Million

Previous $1.08 Million 28.32%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.95 - $49.9 $1.99 Million - $2.48 Million	-49,737 Reduced 61.74%	30,825 $1.38 Million
Q2 2024 Aug 14, 2024	BUY	$42.37 - $48.86 $827,740 - $954,528	19,536 Added 32.01%	80,562 $3.74 Million
Q1 2024 May 15, 2024	BUY	$34.58 - $45.35 $929,510 - $1.22 Million	26,880 Added 78.72%	61,026 $2.77 Million
Q4 2023 Feb 14, 2024	BUY	$26.65 - $36.25 $20,733 - $28,202	778 Added 2.33%	34,146 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$32.26 - $40.5 $1.08 Million - $1.35 Million	33,368 New	33,368 $1.1 Million
Q1 2023 May 15, 2023	SELL	$33.38 - $43.17 $761,865 - $985,312	-22,824 Reduced 59.71%	15,401 $564,000
Q4 2022 Feb 14, 2023	BUY	$31.76 - $41.12 $669,246 - $866,480	21,072 Added 122.85%	38,225 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $9,816 - $13,371	-318 Reduced 1.82%	17,153 $551,000
Q2 2022 Aug 17, 2022	SELL	$31.42 - $43.18 $1.57 Million - $2.16 Million	-50,000 Reduced 74.11%	17,471 $555,000
Q2 2022 Aug 15, 2022	BUY	$31.42 - $43.18 $1.39 Million - $1.91 Million	44,262 Added 190.71%	67,471 $2.14 Million
Q1 2022 May 16, 2022	BUY	$39.83 - $65.74 $924,414 - $1.53 Million	23,209 New	23,209 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$48.18 - $59.11 $220,664 - $270,723	-4,580 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$53.76 - $63.92 $246,220 - $292,753	4,580 New	4,580 $271,000
Q1 2021 May 17, 2021	SELL	$40.51 - $60.05 $228,922 - $339,342	-5,651 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.38 - $46.46 $171,677 - $262,545	5,651 New	5,651 $235,000
Q3 2020 Nov 16, 2020	SELL	$23.42 - $32.38 $422,894 - $584,685	-18,057 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.04 - $30.68 $225,193 - $382,978	12,483 Added 223.95%	18,057 $457,000
Q1 2020 May 15, 2020	SELL	$16.8 - $37.38 $1.1 Million - $2.46 Million	-65,726 Reduced 92.18%	5,574 $116,000
Q3 2019 Nov 13, 2019	BUY	$35.89 - $40.88 $1.26 Million - $1.43 Million	35,056 Added 96.72%	71,300 $2.67 Million
Q2 2019 Aug 13, 2019	BUY	$33.34 - $40.3 $1.21 Million - $1.46 Million	36,244 New	36,244 $1.4 Million
Q2 2018 Aug 03, 2018	SELL	$35.76 - $44.85 $17.9 Million - $22.4 Million	-500,000 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$34.87 - $44.22 $17.4 Million - $22.1 Million	500,000 New	500,000 $18.2 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

Call Options Held

31.4M

Put Options Held

36.5M

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 $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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Centiva Capital, LP General Motors CO Transaction History