Graham Capital Management, L.P. General Motors CO Transaction History

Graham Capital Management, L.P.

$3.11 Billion
Q2 2024

A detailed history of Graham Capital Management, L.P. transactions in General Motors CO stock. As of the latest transaction made, Graham Capital Management, L.P. holds 137,425 shares of GM stock, worth $7.61 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

137,425

Previous 272,823 49.63%

Holding current value

$7.61 Million

Previous $12.4 Million 48.4%

% of portfolio

0.21%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.37 - $48.86 $5.74 Million - $6.62 Million	-135,398 Reduced 49.63%	137,425 $6.38 Million
Q1 2024 May 15, 2024	BUY	$34.58 - $45.35 $1.14 Million - $1.49 Million	32,823 Added 13.68%	272,823 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$26.65 - $36.25 $2.4 Million - $3.26 Million	90,000 Added 60.0%	240,000 $8.62 Million
Q3 2023 Nov 22, 2023	SELL	$32.26 - $40.5 $6 Million - $7.53 Million	-185,935 Reduced 55.35%	150,000 $4.95 Million
Q2 2023 Aug 14, 2023	SELL	$31.54 - $38.56 $752,481 - $919,964	-23,858 Reduced 6.63%	335,935 $13 Million
Q1 2023 May 15, 2023	BUY	$33.38 - $43.17 $936,776 - $1.21 Million	28,064 Added 8.46%	359,793 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$31.76 - $41.12 $2.31 Million - $2.99 Million	72,638 Added 28.04%	331,729 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $3.51 Million - $4.78 Million	-113,564 Reduced 30.47%	259,091 $8.31 Million
Q2 2022 Aug 15, 2022	BUY	$31.42 - $43.18 $2.23 Million - $3.06 Million	70,898 Added 23.5%	372,655 $11.8 Million
Q1 2022 May 16, 2022	BUY	$39.83 - $65.74 $6.55 Million - $10.8 Million	164,475 Added 119.81%	301,757 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$53.13 - $64.61 $7.29 Million - $8.87 Million	137,282 New	137,282 $8.05 Million
Q4 2018 Feb 14, 2019	SELL	$30.56 - $38.45 $3.04 Million - $3.82 Million	-99,465 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$33.55 - $40.09 $3.34 Million - $3.99 Million	99,465 New	99,465 $3.35 Million

Others Institutions Holding GM

# of Institutions

1,474

Shares Held

940M

Call Options Held

41.7M

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 $78.7B
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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Graham Capital Management, L.P. General Motors CO Transaction History