Cipher Capital LP General Motors CO Transaction History

Cipher Capital LP

$211 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$26.65 - $36.25 $112,676 - $153,265	-4,228 Reduced 24.37%	13,119 $471,000
Q3 2023 Nov 14, 2023	BUY	$32.26 - $40.5 $559,614 - $702,553	17,347 New	17,347 $571,000
Q4 2022 Feb 13, 2023	BUY	$31.76 - $41.12 $1.01 Million - $1.31 Million	31,886 Added 404.75%	39,764 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $4.22 Million - $5.75 Million	-136,829 Reduced 94.56%	7,878 $253,000
Q2 2022 Aug 12, 2022	BUY	$31.42 - $43.18 $4.2 Million - $5.77 Million	133,688 Added 1213.25%	144,707 $4.6 Million
Q2 2021 Aug 16, 2021	BUY	$53.76 - $63.92 $592,381 - $704,334	11,019 New	11,019 $652,000
Q1 2021 May 14, 2021	SELL	$40.51 - $60.05 $5.94 Million - $8.8 Million	-146,577 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$30.38 - $46.46 $4.45 Million - $6.81 Million	146,577 New	146,577 $6.1 Million
Q3 2020 Nov 13, 2020	SELL	$23.42 - $32.38 $3.39 Million - $4.69 Million	-144,934 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.04 - $30.68 $2.61 Million - $4.45 Million	144,934 New	144,934 $3.67 Million
Q1 2020 May 15, 2020	SELL	$16.8 - $37.38 $1.36 Million - $3.04 Million	-81,233 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$33.88 - $38.72 $1.41 Million - $1.61 Million	41,622 Added 105.08%	81,233 $2.97 Million
Q3 2019 Nov 13, 2019	BUY	$35.89 - $40.88 $1.42 Million - $1.62 Million	39,611 New	39,611 $1.49 Million
Q4 2018 Feb 14, 2019	SELL	$30.56 - $38.45 $1.18 Million - $1.49 Million	-38,647 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$33.55 - $40.09 $1.3 Million - $1.55 Million	38,647 New	38,647 $1.3 Million
Q2 2018 Aug 14, 2018	SELL	$35.76 - $44.85 $2.03 Million - $2.54 Million	-56,642 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$34.87 - $44.22 $1.11 Million - $1.41 Million	-31,899 Reduced 36.03%	56,642 $2.06 Million
Q4 2017 Feb 12, 2018	BUY	$40.81 - $46.48 $3.61 Million - $4.12 Million	88,541	88,541 $3.63 Million

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

$5.97 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$5.11 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.78 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.61 Billion
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

30.1M
Shares

$1.63 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 $77B
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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