D. E. Shaw & Co., Inc. General Motors CO Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in General Motors CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 6,833,307 shares of GM stock, worth $317 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,833,307

Previous 3,430,041 99.22%

Holding current value

$317 Million

Previous $123 Million 151.52%

% of portfolio

0.27%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.58 - $45.35 $118 Million - $154 Million	3,403,266 Added 99.22%	6,833,307 $310 Million
Q4 2023 Feb 14, 2024	SELL	$26.65 - $36.25 $35.9 Million - $48.9 Million	-1,348,841 Reduced 28.23%	3,430,041 $123 Million
Q3 2023 Nov 14, 2023	BUY	$32.26 - $40.5 $105 Million - $131 Million	3,241,076 Added 210.76%	4,778,882 $158 Million
Q2 2023 Aug 14, 2023	SELL	$31.54 - $38.56 $8.14 Million - $9.96 Million	-258,176 Reduced 14.38%	1,537,806 $59.3 Million
Q1 2023 May 15, 2023	BUY	$33.38 - $43.17 $31.5 Million - $40.7 Million	942,854 Added 110.52%	1,795,982 $65.9 Million

Q4 2022 Feb 14, 2023	SELL	$31.76 - $41.12 $22 Million - $28.5 Million	-693,892 Reduced 44.85%	853,128 $28.7 Million
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $29.7 Million - $40.5 Million	-963,018 Reduced 38.37%	1,547,020 $49.6 Million
Q2 2022 Aug 15, 2022	SELL	$31.42 - $43.18 $13.6 Million - $18.7 Million	-432,442 Reduced 14.7%	2,510,038 $79.7 Million
Q1 2022 May 16, 2022	BUY	$39.83 - $65.74 $115 Million - $189 Million	2,877,806 Added 4449.71%	2,942,480 $129 Million
Q4 2021 Feb 14, 2022	SELL	$53.13 - $64.61 $20 Million - $24.3 Million	-375,618 Reduced 85.31%	64,674 $3.79 Million
Q3 2021 Nov 15, 2021	BUY	$48.18 - $59.11 $12.6 Million - $15.5 Million	262,102 Added 147.09%	440,292 $23.2 Million
Q2 2021 Aug 16, 2021	SELL	$53.76 - $63.92 $12.9 Million - $15.4 Million	-240,658 Reduced 57.46%	178,190 $10.5 Million
Q1 2021 May 17, 2021	BUY	$40.51 - $60.05 $7.28 Million - $10.8 Million	179,794 Added 75.21%	418,848 $24.1 Million
Q4 2020 Feb 16, 2021	BUY	$30.38 - $46.46 $4.1 Million - $6.27 Million	134,974 Added 129.68%	239,054 $9.95 Million
Q3 2020 Nov 16, 2020	SELL	$23.42 - $32.38 $19.4 Million - $26.9 Million	-829,758 Reduced 88.85%	104,080 $3.08 Million
Q2 2020 Aug 14, 2020	SELL	$18.04 - $30.68 $5.09 Million - $8.65 Million	-281,910 Reduced 23.19%	933,838 $23.6 Million
Q1 2020 May 15, 2020	BUY	$16.8 - $37.38 $5.3 Million - $11.8 Million	315,553 Added 35.05%	1,215,748 $25.3 Million
Q4 2019 Feb 14, 2020	SELL	$33.88 - $38.72 $15.9 Million - $18.2 Million	-470,511 Reduced 34.33%	900,195 $32.9 Million
Q3 2019 Nov 14, 2019	BUY	$35.89 - $40.88 $20.4 Million - $23.2 Million	567,032 Added 70.55%	1,370,706 $51.4 Million
Q2 2019 Aug 14, 2019	SELL	$33.34 - $40.3 $23.7 Million - $28.6 Million	-709,742 Reduced 46.9%	803,674 $31 Million
Q1 2019 May 15, 2019	SELL	$32.25 - $40.14 $31.1 Million - $38.7 Million	-963,187 Reduced 38.89%	1,513,416 $56.1 Million
Q4 2018 Feb 14, 2019	SELL	$30.56 - $38.45 $9.86 Million - $12.4 Million	-322,492 Reduced 11.52%	2,476,603 $82.8 Million
Q3 2018 Nov 14, 2018	BUY	$33.55 - $40.09 $53.9 Million - $64.4 Million	1,606,458 Added 134.7%	2,799,095 $94.2 Million
Q2 2018 Aug 14, 2018	BUY	$35.76 - $44.85 $12.1 Million - $15.2 Million	338,992 Added 39.71%	1,192,637 $47 Million
Q1 2018 May 15, 2018	SELL	$34.87 - $44.22 $12.8 Million - $16.3 Million	-367,542 Reduced 30.1%	853,645 $31 Million
Q4 2017 Feb 14, 2018	BUY	$40.81 - $46.48 $26.9 Million - $30.6 Million	659,005 Added 117.22%	1,221,187 $50.1 Million
Q3 2017 Nov 14, 2017	BUY	$34.76 - $40.58 $19.5 Million - $22.8 Million	562,182	562,182 $22.7 Million

Others Institutions Holding GM

# of Institutions

1,429

Shares Held

1.01B

Call Options Held

53.4M

Put Options Held

59M

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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account