Group One Trading, L.P. General Motors CO Transaction History

Group One Trading, L.P.

$2.68 Billion
Q1 2024

A detailed history of Group One Trading, L.P. transactions in General Motors CO stock. As of the latest transaction made, Group One Trading, L.P. holds 269,825 shares of GM stock, worth $12.5 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

269,825

Previous 282,824 4.6%

Holding current value

$12.5 Million

Previous $10.2 Million 20.44%

% of portfolio

0.46%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$34.58 - $45.35 $449,505 - $589,504	-12,999 Reduced 4.6%	269,825 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$26.65 - $36.25 $6.85 Million - $9.32 Million	-257,064 Reduced 47.61%	282,824 $10.2 Million
Q3 2023 Nov 09, 2023	BUY	$32.26 - $40.5 $1.26 Million - $1.58 Million	39,039 Added 7.79%	539,888 $17.8 Million
Q2 2023 Aug 09, 2023	SELL	$31.54 - $38.56 $3.07 Million - $3.75 Million	-97,250 Reduced 16.26%	500,849 $19.3 Million
Q1 2023 May 12, 2023	BUY	$33.38 - $43.17 $2.23 Million - $2.89 Million	66,901 Added 12.59%	598,099 $21.9 Million

Q4 2022 Feb 09, 2023	BUY	$31.76 - $41.12 $3.42 Million - $4.43 Million	107,751 Added 25.45%	531,198 $17.9 Million
Q3 2022 Nov 09, 2022	SELL	$30.87 - $42.05 $3 Million - $4.09 Million	-97,255 Reduced 18.68%	423,447 $13.6 Million
Q2 2022 Aug 11, 2022	SELL	$31.42 - $43.18 $7.34 Million - $10.1 Million	-233,521 Reduced 30.96%	520,702 $16.5 Million
Q1 2022 May 12, 2022	BUY	$39.83 - $65.74 $16.1 Million - $26.6 Million	405,355 Added 116.19%	754,223 $33 Million
Q4 2021 Feb 11, 2022	SELL	$53.13 - $64.61 $14.6 Million - $17.7 Million	-274,494 Reduced 44.03%	348,868 $20.5 Million
Q3 2021 Nov 12, 2021	BUY	$48.18 - $59.11 $30 Million - $36.8 Million	623,362 New	623,362 $32.9 Million
Q2 2021 Aug 10, 2021	SELL	$53.76 - $63.92 $25.5 Million - $30.4 Million	-474,837 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$40.51 - $60.05 $10.9 Million - $16.2 Million	269,596 Added 131.36%	474,837 $27.3 Million
Q4 2020 Feb 10, 2021	SELL	$30.38 - $46.46 $5.06 Million - $7.74 Million	-166,638 Reduced 44.81%	205,241 $8.55 Million
Q3 2020 Nov 12, 2020	SELL	$23.42 - $32.38 $1.55 Million - $2.14 Million	-66,152 Reduced 15.1%	371,879 $11 Million
Q2 2020 Aug 13, 2020	BUY	$18.04 - $30.68 $2.13 Million - $3.62 Million	118,058 Added 36.9%	438,031 $11.1 Million
Q1 2020 May 13, 2020	BUY	$16.8 - $37.38 $2.86 Million - $6.37 Million	170,480 Added 114.04%	319,973 $6.65 Million
Q4 2019 Feb 10, 2020	BUY	$33.88 - $38.72 $3.87 Million - $4.42 Million	114,170 Added 323.22%	149,493 $5.47 Million
Q3 2019 Nov 12, 2019	SELL	$35.89 - $40.88 $149,589 - $170,387	-4,168 Reduced 10.55%	35,323 $1.32 Million
Q2 2019 Aug 09, 2019	BUY	$33.34 - $40.3 $1.26 Million - $1.52 Million	37,784 Added 2213.47%	39,491 $1.52 Million
Q1 2019 May 13, 2019	SELL	$32.25 - $40.14 $3.19 Million - $3.97 Million	-98,998 Reduced 98.3%	1,707 $63,000
Q4 2018 Feb 06, 2019	SELL	$30.56 - $38.45 $3.11 Million - $3.91 Million	-101,759 Reduced 50.26%	100,705 $3.37 Million
Q3 2018 Nov 08, 2018	BUY	$33.55 - $40.09 $5.66 Million - $6.77 Million	168,847 Added 502.27%	202,464 $6.82 Million
Q2 2018 Aug 14, 2018	SELL	$35.76 - $44.85 $6.38 Million - $8.01 Million	-178,527 Reduced 84.15%	33,617 $1.33 Million
Q1 2018 May 11, 2018	SELL	$34.87 - $44.22 $3.67 Million - $4.65 Million	-105,235 Reduced 33.16%	212,144 $7.71 Million
Q4 2017 Feb 09, 2018	BUY	$40.81 - $46.48 $9.41 Million - $10.7 Million	230,549 Added 265.52%	317,379 $13 Million
Q3 2017 Nov 15, 2017	BUY	$34.76 - $40.58 $2.27 Million - $2.65 Million	65,355 Added 304.33%	86,830 $3.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,475	21,475 $750,000

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

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Group One Trading, L.P. General Motors CO Transaction History