Cinctive Capital Management LP General Motors CO Transaction History

Cinctive Capital Management LP

$2.02 Billion
Q2 2024

A detailed history of Cinctive Capital Management LP transactions in General Motors CO stock. As of the latest transaction made, Cinctive Capital Management LP holds 12,679 shares of GM stock, worth $589,319. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,679

Previous 144,523 91.23%

Holding current value

$589,319

Previous $6.55 Million 91.01%

% of portfolio

0.03%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.37 - $48.86 $5.59 Million - $6.44 Million	-131,844 Reduced 91.23%	12,679 $589,000
Q1 2024 May 15, 2024	SELL	$34.58 - $45.35 $3.04 Million - $3.99 Million	-87,960 Reduced 37.84%	144,523 $6.55 Million
Q4 2023 Feb 14, 2024	BUY	$26.65 - $36.25 $6.2 Million - $8.43 Million	232,483 New	232,483 $8.35 Million
Q4 2022 Feb 14, 2023	BUY	$31.76 - $41.12 $5.44 Million - $7.05 Million	171,422 Added 104.68%	335,186 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $4.92 Million - $6.71 Million	-159,499 Reduced 49.34%	163,764 $5.26 Million
Q2 2022 Aug 15, 2022	SELL	$31.42 - $43.18 $8.86 Million - $12.2 Million	-282,100 Reduced 46.6%	323,263 $10.3 Million
Q1 2022 May 16, 2022	SELL	$39.83 - $65.74 $279,009 - $460,508	-7,005 Reduced 1.14%	605,363 $26.5 Million
Q4 2021 Feb 14, 2022	BUY	$53.13 - $64.61 $15.4 Million - $18.7 Million	289,084 Added 89.42%	612,368 $35.9 Million
Q3 2021 Nov 15, 2021	BUY	$48.18 - $59.11 $7.82 Million - $9.6 Million	162,403 Added 100.95%	323,284 $17 Million
Q2 2021 Aug 16, 2021	BUY	$53.76 - $63.92 $5.12 Million - $6.09 Million	95,304 Added 145.33%	160,881 $9.52 Million
Q1 2021 May 17, 2021	SELL	$40.51 - $60.05 $1.77 Million - $2.63 Million	-43,802 Reduced 40.05%	65,577 $3.77 Million
Q4 2020 Feb 16, 2021	SELL	$30.38 - $46.46 $2.01 Million - $3.07 Million	-66,151 Reduced 37.69%	109,379 $4.56 Million
Q3 2020 Nov 16, 2020	BUY	$23.42 - $32.38 $1.23 Million - $1.69 Million	52,336 Added 42.48%	175,530 $5.19 Million
Q2 2020 Aug 14, 2020	BUY	$18.04 - $30.68 $2.22 Million - $3.78 Million	123,194 New	123,194 $3.12 Million
Q1 2020 May 15, 2020	SELL	$16.8 - $37.38 $3.28 Million - $7.3 Million	-195,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.88 - $38.72 $6.62 Million - $7.56 Million	195,300 New	195,300 $7.15 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 $66B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cinctive Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Cinctive Capital Management LP with notifications on news.

Account

Cinctive Capital Management LP General Motors CO Transaction History