Hap Trading, LLC General Motors CO Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$39.95 - $49.9 $1.1 Million - $1.37 Million	27,500 Added 80.65%	61,600 $260 Million
Q2 2024 Aug 14, 2024	BUY	$42.37 - $48.86 $1.44 Million - $1.67 Million	34,100 New	34,100 $130 Million
Q4 2023 Feb 14, 2024	SELL	$26.65 - $36.25 $53,300 - $72,500	-2,000 Reduced 9.85%	18,300 $8.92 Million
Q3 2023 Nov 09, 2023	BUY	$32.26 - $40.5 $158,074 - $198,450	4,900 Added 31.82%	20,300 $669,000
Q2 2023 Aug 11, 2023	SELL	$31.54 - $38.56 $1.01 Million - $1.23 Million	-31,900 Reduced 67.44%	15,400 $593,000
Q1 2023 May 12, 2023	BUY	$33.38 - $43.17 $340,476 - $440,334	10,200 Added 27.49%	47,300 $66,000
Q4 2022 Feb 14, 2023	SELL	$31.76 - $41.12 $933,744 - $1.21 Million	-29,400 Reduced 44.21%	37,100 $75,000
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $3.45 Million - $4.71 Million	-111,900 Reduced 62.72%	66,500 $250,000
Q2 2022 Aug 12, 2022	BUY	$31.42 - $43.18 $3.76 Million - $5.17 Million	119,800 Added 204.44%	178,400 $602,000
Q1 2022 May 12, 2022	SELL	$39.83 - $65.74 $1.92 Million - $3.17 Million	-48,200 Reduced 45.13%	58,600 $489,000
Q4 2021 Feb 14, 2022	SELL	$53.13 - $64.61 $58,443 - $71,071	-1,100 Reduced 1.02%	106,800 $200,000
Q3 2021 Nov 10, 2021	BUY	$48.18 - $59.11 $192,720 - $236,440	4,000 Added 3.85%	107,900 $314,000
Q2 2021 Aug 11, 2021	SELL	$53.76 - $63.92 $1.49 Million - $1.78 Million	-27,800 Reduced 21.11%	103,900 $220,000
Q1 2021 May 14, 2021	SELL	$40.51 - $60.05 $2.3 Million - $3.41 Million	-56,800 Reduced 30.13%	131,700 $319,000
Q4 2020 Feb 16, 2021	BUY	$30.38 - $46.46 $1.08 Million - $1.64 Million	35,400 Added 23.12%	188,500 $199,000
Q3 2020 Nov 13, 2020	BUY	$23.42 - $32.38 $487,136 - $673,504	20,800 Added 15.72%	153,100 $789,000
Q2 2020 Aug 10, 2020	SELL	$18.04 - $30.68 $239,932 - $408,044	-13,300 Reduced 9.13%	132,300 $1.23 Million
Q1 2020 May 08, 2020	BUY	$16.8 - $37.38 $72,240 - $160,734	4,300 Added 3.04%	145,600 $1.79 Million
Q4 2019 Feb 11, 2020	BUY	$33.88 - $38.72 $355,740 - $406,560	10,500 Added 8.03%	141,300 $371,000
Q3 2019 Nov 12, 2019	BUY	$35.89 - $40.88 $3.83 Million - $4.36 Million	106,700 Added 442.74%	130,800 $418,000
Q2 2019 Aug 14, 2019	SELL	$33.34 - $40.3 $6.68 Million - $8.08 Million	-200,400 Reduced 89.27%	24,100 $12,000
Q4 2018 Feb 12, 2019	SELL	$30.56 - $38.45 $595,920 - $749,775	-19,500 Reduced 7.99%	224,500 $124,000
Q3 2018 Nov 09, 2018	BUY	$33.55 - $40.09 $1.74 Million - $2.08 Million	52,000 Added 27.08%	244,000 $227,000
Q2 2018 Aug 13, 2018	BUY	$35.76 - $44.85 $2.54 Million - $3.19 Million	71,100 Added 58.81%	192,000 $116,000
Q1 2018 May 11, 2018	SELL	$34.87 - $44.22 $1.55 Million - $1.97 Million	-44,500 Reduced 26.9%	120,900 $178,000
Q4 2017 Feb 09, 2018	BUY	$40.81 - $46.48 $603,988 - $687,904	14,800 Added 9.83%	165,400 $116,000
Q3 2017 Nov 08, 2017	BUY	$34.76 - $40.58 $5.23 Million - $6.11 Million	150,600	150,600 $123,000

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

Call Options Held

31.4M

Put Options Held

36.5M

Black Rock Inc. New York, NY

110M
Shares

$5.9 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$5.05 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.75 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.58 Billion
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

30.1M
Shares

$1.61 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 $76B
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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