Holocene Advisors, LP General Motors CO Transaction History

Holocene Advisors, LP

$26.3 Billion
Q1 2024

A detailed history of Holocene Advisors, LP transactions in General Motors CO stock. As of the latest transaction made, Holocene Advisors, LP holds 3,567,779 shares of GM stock, worth $166 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

3,567,779

Previous 458,119 678.79%

Holding current value

$166 Million

Previous $16.5 Million 883.28%

% of portfolio

0.62%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.58 - $45.35 $108 Million - $141 Million	3,109,660 Added 678.79%	3,567,779 $162 Million
Q4 2023 Feb 14, 2024	BUY	$26.65 - $36.25 $12.2 Million - $16.6 Million	458,119 New	458,119 $16.5 Million
Q1 2022 May 16, 2022	SELL	$39.83 - $65.74 $248,778 - $410,612	-6,246 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$53.13 - $64.61 $101 Million - $122 Million	-1,894,098 Reduced 99.67%	6,246 $366,000
Q3 2021 Nov 15, 2021	BUY	$48.18 - $59.11 $30.8 Million - $37.8 Million	638,869 Added 50.64%	1,900,344 $100 Million

Q2 2021 Aug 16, 2021	SELL	$53.76 - $63.92 $1.83 Million - $2.18 Million	-34,117 Reduced 2.63%	1,261,475 $74.6 Million
Q1 2021 May 17, 2021	BUY	$40.51 - $60.05 $32.4 Million - $48 Million	799,936 Added 161.39%	1,295,592 $74.4 Million
Q4 2020 Feb 16, 2021	BUY	$30.38 - $46.46 $15.1 Million - $23 Million	495,656 New	495,656 $20.6 Million
Q3 2020 Nov 16, 2020	SELL	$23.42 - $32.38 $127 Million - $176 Million	-5,440,429 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.04 - $30.68 $78 Million - $133 Million	4,325,750 Added 388.07%	5,440,429 $138 Million
Q1 2020 May 15, 2020	SELL	$16.8 - $37.38 $51.7 Million - $115 Million	-3,077,450 Reduced 73.41%	1,114,679 $23.2 Million
Q4 2019 Feb 14, 2020	SELL	$33.88 - $38.72 $47 Million - $53.7 Million	-1,387,204 Reduced 24.86%	4,192,129 $153 Million
Q3 2019 Nov 14, 2019	BUY	$35.89 - $40.88 $76 Million - $86.6 Million	2,117,976 Added 61.19%	5,579,333 $209 Million
Q2 2019 Aug 14, 2019	BUY	$33.34 - $40.3 $87.9 Million - $106 Million	2,635,687 Added 319.22%	3,461,357 $133 Million
Q1 2019 May 15, 2019	SELL	$32.25 - $40.14 $7.92 Million - $9.86 Million	-245,560 Reduced 22.92%	825,670 $30.6 Million
Q4 2018 Feb 14, 2019	BUY	$30.56 - $38.45 $32.6 Million - $41 Million	1,066,878 Added 24514.66%	1,071,230 $35.8 Million
Q3 2018 Nov 14, 2018	SELL	$33.55 - $40.09 $49.7 Million - $59.4 Million	-1,482,747 Reduced 99.71%	4,352 $147,000
Q2 2018 Aug 14, 2018	BUY	$35.76 - $44.85 $8.28 Million - $10.4 Million	231,467 Added 18.43%	1,487,099 $58.6 Million
Q1 2018 May 15, 2018	BUY	$34.87 - $44.22 $20.3 Million - $25.7 Million	580,848 Added 86.08%	1,255,632 $45.6 Million
Q4 2017 Feb 14, 2018	BUY	$40.81 - $46.48 $27.5 Million - $31.4 Million	674,784	674,784 $27.7 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

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Holocene Advisors, LP General Motors CO Transaction History