Cutler Group LP General Motors CO Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$34.58 - $45.35 $8.23 Million - $10.8 Million	-237,900 Reduced 98.02%	4,800 $78,000
Q4 2023 Jan 18, 2024	BUY	$26.65 - $36.25 $255,840 - $348,000	9,600 Added 4.12%	242,700 $723,000
Q3 2023 Nov 07, 2023	BUY	$32.26 - $40.5 $5.27 Million - $6.61 Million	163,300 Added 233.95%	233,100 $256,000
Q2 2023 Jul 18, 2023	SELL	$31.54 - $38.56 $1.37 Million - $1.68 Million	-43,500 Reduced 38.39%	69,800 $320,000
Q1 2023 May 01, 2023	SELL	$33.38 - $43.17 $3.31 Million - $4.28 Million	-99,100 Reduced 46.66%	113,300 $341,000
Q4 2022 Feb 07, 2023	SELL	$31.76 - $41.12 $8.55 Million - $11.1 Million	-269,100 Reduced 55.89%	212,400 $116,000
Q3 2022 Oct 25, 2022	BUY	$30.87 - $42.05 $243,873 - $332,195	7,900 Added 1.67%	481,500 $537,000
Q2 2022 Aug 04, 2022	SELL	$31.42 - $43.18 $16.5 Million - $22.7 Million	-526,000 Reduced 52.62%	473,600 $456,000
Q1 2022 Apr 14, 2022	BUY	$39.83 - $65.74 $8.17 Million - $13.5 Million	205,200 Added 25.83%	999,600 $869,000
Q4 2021 Jan 18, 2022	SELL	$53.13 - $64.61 $2.34 Million - $2.84 Million	-44,000 Reduced 5.25%	794,400 $4.9 Million
Q3 2021 Oct 26, 2021	BUY	$48.18 - $59.11 $8.36 Million - $10.3 Million	173,500 Added 26.09%	838,400 $3.54 Million
Q2 2021 Jul 19, 2021	SELL	$53.76 - $63.92 $25.7 Million - $30.6 Million	-478,700 Reduced 41.86%	664,900 $5.26 Million
Q1 2021 Apr 26, 2021	BUY	$40.51 - $60.05 $5.28 Million - $7.83 Million	130,400 Added 12.87%	1,143,600 $7.08 Million
Q4 2020 Jan 21, 2021	BUY	$30.38 - $46.46 $23.4 Million - $35.8 Million	770,300 Added 317.13%	1,013,200 $1.37 Million
Q3 2020 Oct 27, 2020	BUY	$23.42 - $32.38 $4.09 Million - $5.66 Million	174,800 Added 256.68%	242,900 $389,000
Q2 2020 Jul 22, 2020	BUY	$18.04 - $30.68 $658,460 - $1.12 Million	36,500 Added 115.51%	68,100 $22,000
Q1 2020 May 07, 2020	BUY	$16.8 - $37.38 $246,960 - $549,486	14,700 Added 86.98%	31,600 $6,000
Q4 2019 Feb 06, 2020	SELL	$33.88 - $38.72 $1.38 Million - $1.58 Million	-40,800 Reduced 70.71%	16,900 $17,000
Q3 2019 Oct 28, 2019	BUY	$35.89 - $40.88 $1.84 Million - $2.1 Million	51,300 Added 801.56%	57,700 $140,000
Q2 2019 Aug 09, 2019	SELL	$33.34 - $40.3 $4.48 Million - $5.41 Million	-134,300 Reduced 95.45%	6,400 $21,000
Q1 2019 May 10, 2019	BUY	$32.25 - $40.14 $896,550 - $1.12 Million	27,800 Added 24.62%	140,700 $188,000
Q4 2018 Feb 05, 2019	BUY	$30.56 - $38.45 $2.18 Million - $2.75 Million	71,400 Added 172.05%	112,900 $136,000
Q3 2018 Nov 07, 2018	SELL	$33.55 - $40.09 $8.29 Million - $9.91 Million	-247,200 Reduced 85.63%	41,500 $4,000
Q2 2018 Aug 10, 2018	BUY	$35.76 - $44.85 $9.59 Million - $12 Million	268,300 Added 1315.2%	288,700 $59,000
Q1 2018 May 11, 2018	SELL	$34.87 - $44.22 $1.79 Million - $2.27 Million	-51,400 Reduced 71.59%	20,400 $12,000
Q4 2017 Jan 17, 2018	SELL	$40.81 - $46.48 $832,524 - $948,191	-20,400 Reduced 22.13%	71,800 $76,000
Q3 2017 Oct 17, 2017	BUY	$34.76 - $40.58 $3.2 Million - $3.74 Million	92,200	92,200 $340,000

Others Institutions Holding GM

# of Institutions

1,484

Shares Held

941M

Call Options Held

41.4M

Put Options Held

45.9M

Black Rock Inc. New York, NY

110M
Shares

$5.12 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

95.1M
Shares

$4.42 Billion
0.09% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.39 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

48.4M
Shares

$2.25 Billion
0.38% of portfolio
Harris Associates L P Chicago, IL

34.4M
Shares

$1.6 Billion
2.76% 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 $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

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