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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$39.95 - $49.9 $90.2 Million - $113 Million	-2,256,900 Reduced 36.91%	3,857,100 $173 Million
Q2 2024 Aug 14, 2024	SELL	$42.37 - $48.86 $63 Million - $72.6 Million	-1,486,500 Reduced 19.56%	6,114,000 $284 Million
Q1 2024 May 15, 2024	SELL	$34.58 - $45.35 $17 Million - $22.3 Million	-491,300 Reduced 6.07%	7,600,500 $345 Million
Q4 2023 Feb 14, 2024	BUY	$26.65 - $36.25 $66.2 Million - $90.1 Million	2,485,800 Added 44.34%	8,091,800 $291 Million
Q3 2023 Nov 14, 2023	BUY	$32.26 - $40.5 $24.1 Million - $30.3 Million	747,000 Added 15.37%	5,606,000 $185 Million
Q2 2023 Aug 14, 2023	BUY	$31.54 - $38.56 $50.3 Million - $61.5 Million	1,594,400 Added 48.84%	4,859,000 $187 Million
Q1 2023 May 15, 2023	SELL	$33.38 - $43.17 $4.86 Million - $6.28 Million	-145,500 Reduced 4.27%	3,264,600 $120 Million
Q4 2022 Feb 14, 2023	SELL	$31.76 - $41.12 $14.7 Million - $19 Million	-462,700 Reduced 11.95%	3,410,100 $115 Million
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $13.3 Million - $18.1 Million	-430,800 Reduced 10.01%	3,872,800 $124 Million
Q2 2022 Aug 15, 2022	SELL	$31.42 - $43.18 $7.99 Million - $11 Million	-254,200 Reduced 5.58%	4,303,600 $137 Million
Q1 2022 May 16, 2022	BUY	$39.83 - $65.74 $33.7 Million - $55.6 Million	846,300 Added 22.8%	4,557,800 $199 Million
Q4 2021 Feb 14, 2022	BUY	$53.13 - $64.61 $59.1 Million - $71.9 Million	1,112,100 Added 42.78%	3,711,500 $218 Million
Q3 2021 Nov 15, 2021	BUY	$48.18 - $59.11 $37.7 Million - $46.2 Million	782,300 Added 43.05%	2,599,400 $137 Million
Q2 2021 Aug 16, 2021	SELL	$53.76 - $63.92 $52.1 Million - $61.9 Million	-968,200 Reduced 34.76%	1,817,100 $108 Million
Q1 2021 May 17, 2021	BUY	$40.51 - $60.05 $23 Million - $34.2 Million	568,700 Added 25.66%	2,785,300 $160 Million
Q4 2020 Feb 16, 2021	BUY	$30.38 - $46.46 $23.5 Million - $35.9 Million	773,500 Added 53.6%	2,216,600 $92.3 Million
Q3 2020 Nov 16, 2020	SELL	$23.42 - $32.38 $6.82 Million - $9.44 Million	-291,400 Reduced 16.8%	1,443,100 $42.7 Million
Q2 2020 Aug 14, 2020	SELL	$18.04 - $30.68 $2.75 Million - $4.68 Million	-152,400 Reduced 8.08%	1,734,500 $43.9 Million
Q1 2020 May 15, 2020	SELL	$16.8 - $37.38 $11.3 Million - $25.1 Million	-671,100 Reduced 26.24%	1,886,900 $39.2 Million
Q4 2019 Feb 14, 2020	BUY	$33.88 - $38.72 $24 Million - $27.4 Million	708,400 Added 38.3%	2,558,000 $93.6 Million
Q3 2019 Nov 14, 2019	SELL	$35.89 - $40.88 $11.1 Million - $12.7 Million	-310,300 Reduced 14.37%	1,849,600 $69.3 Million
Q2 2019 Aug 14, 2019	BUY	$33.34 - $40.3 $1.53 Million - $1.85 Million	45,900 Added 2.17%	2,159,900 $83.2 Million
Q1 2019 May 15, 2019	SELL	$32.25 - $40.14 $159 Million - $197 Million	-4,915,900 Reduced 69.93%	2,114,000 $78.4 Million
Q4 2018 Feb 14, 2019	BUY	$30.56 - $38.45 $28.8 Million - $36.2 Million	942,700 Added 15.49%	7,029,900 $235 Million
Q3 2018 Nov 14, 2018	BUY	$33.55 - $40.09 $38.4 Million - $45.9 Million	1,145,000 Added 23.17%	6,087,200 $205 Million
Q2 2018 Aug 14, 2018	BUY	$35.76 - $44.85 $29.8 Million - $37.4 Million	833,400 Added 20.28%	4,942,200 $195 Million
Q1 2018 May 15, 2018	BUY	$34.87 - $44.22 $31.5 Million - $39.9 Million	902,000 Added 28.13%	4,108,800 $149 Million
Q4 2017 Feb 14, 2018	BUY	$40.81 - $46.48 $44.2 Million - $50.4 Million	1,083,400 Added 51.02%	3,206,800 $131 Million
Q3 2017 Nov 14, 2017	BUY	$34.76 - $40.58 $73.8 Million - $86.2 Million	2,123,400	2,123,400 $85.7 Million

Others Institutions Holding GM

# of Institutions

1,446

Shares Held

866M

Call Options Held

31.4M

Put Options Held

36.5M

Black Rock Inc. New York, NY

110M
Shares

$5.64 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$4.83 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.63 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.47 Billion
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

30.1M
Shares

$1.54 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 $72.7B
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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