Centiva Capital, LP General Motors CO Put Options Transaction History

Centiva Capital, LP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$39.95 - $49.9 $243,695 - $304,390	6,100 Added 26.29%	29,300 $1.31 Million
Q2 2024 Aug 14, 2024	BUY	$42.37 - $48.86 $135,584 - $156,352	3,200 Added 16.0%	23,200 $1.08 Million
Q1 2024 May 15, 2024	BUY	$34.58 - $45.35 $691,600 - $907,000	20,000 New	20,000 $907,000
Q1 2023 May 15, 2023	SELL	$33.38 - $43.17 $1 Million - $1.3 Million	-30,000 Reduced 60.0%	20,000 $733,000
Q2 2022 Aug 17, 2022	BUY	$31.42 - $43.18 $568,702 - $781,558	18,100 Added 56.74%	50,000 $1.59 Million
Q1 2020 May 15, 2020	SELL	$16.8 - $37.38 $606,480 - $1.35 Million	-36,100 Reduced 53.09%	31,900 $663,000
Q4 2019 Feb 14, 2020	BUY	$33.88 - $38.72 $1.92 Million - $2.2 Million	56,800 Added 507.14%	68,000 $2.49 Million
Q3 2019 Nov 13, 2019	SELL	$35.89 - $40.88 $8.61 Million - $9.81 Million	-240,000 Reduced 95.54%	11,200 $419,000
Q2 2019 Aug 13, 2019	BUY	$33.34 - $40.3 $8.38 Million - $10.1 Million	251,200 New	251,200 $9.68 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

1,445

865M

31.4M

36.5M

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...

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