Jefferies Group LLC General Motors CO Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in General Motors CO stock. As of the latest transaction made, Jefferies Group LLC holds 18,265 shares of GM stock, worth $857,541. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,265

Previous 24,301 24.84%

Holding current value

$857,541

Previous $771,000 23.99%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$30.87 - $42.05 $186,331 - $253,813	-6,036 Reduced 24.84%	18,265 $586,000
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $1.79 Million - $2.43 Million	-57,876 Reduced 58.14%	41,673 $455,000
Q2 2022 Sep 21, 2023	SELL	$31.42 - $43.18 $1.38 Million - $1.9 Million	-44,021 Reduced 64.43%	24,301 $771,000
Q2 2022 Aug 15, 2022	BUY	$31.42 - $43.18 $975,936 - $1.34 Million	31,061 Added 45.35%	99,549 $708,000
Q1 2022 Sep 21, 2023	BUY	$39.83 - $65.74 $1.9 Million - $3.13 Million	47,653 Added 230.55%	68,322 $2.99 Million

Q1 2022 May 16, 2022	BUY	$39.83 - $65.74 $1.4 Million - $2.31 Million	35,117 Added 105.23%	68,488 $2.99 Million
Q4 2021 Sep 21, 2023	SELL	$53.13 - $64.61 $2.14 Million - $2.61 Million	-40,323 Reduced 66.11%	20,669 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$53.13 - $64.61 $1.77 Million - $2.16 Million	33,371 New	33,371 $1.57 Million
Q3 2021 Nov 15, 2021	SELL	$48.18 - $59.11 $2.94 Million - $3.61 Million	-60,992 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$53.76 - $63.92 $904,888 - $1.08 Million	-16,832 Reduced 21.63%	60,992 $3.61 Million
Q2 2021 Aug 16, 2021	SELL	$53.76 - $63.92 $904,888 - $1.08 Million	-16,832 Reduced 21.63%	60,992 $3.61 Million
Q1 2021 Sep 21, 2023	SELL	$40.51 - $60.05 $432,484 - $641,093	-10,676 Reduced 12.06%	77,824 $4.47 Million
Q1 2021 May 14, 2021	SELL	$40.51 - $60.05 $432,484 - $641,093	-10,676 Reduced 12.06%	77,824 $4.47 Million
Q4 2020 Sep 21, 2023	BUY	$30.38 - $46.46 $1.42 Million - $2.18 Million	46,827 Added 112.37%	88,500 $3.69 Million
Q4 2020 Feb 16, 2021	BUY	$30.38 - $46.46 $846,447 - $1.29 Million	27,862 Added 45.95%	88,500 $3.69 Million
Q1 2020 May 15, 2020	SELL	$16.8 - $37.38 $476,481 - $1.06 Million	-28,362 Reduced 31.87%	60,638 $1.26 Million
Q4 2019 Feb 13, 2020	BUY	$33.88 - $38.72 $677,600 - $774,400	20,000 Added 28.99%	89,000 $3.26 Million
Q3 2019 Nov 13, 2019	SELL	$35.89 - $40.88 $33,054 - $37,650	-921 Reduced 1.32%	69,000 $2.59 Million
Q2 2019 Aug 14, 2019	SELL	$33.34 - $40.3 $697,439 - $843,035	-20,919 Reduced 23.03%	69,921 $2.69 Million
Q1 2019 May 15, 2019	SELL	$32.25 - $40.14 $3.1 Million - $3.86 Million	-96,227 Reduced 51.44%	90,840 $3.37 Million
Q4 2018 Feb 14, 2019	SELL	$30.56 - $38.45 $3.11 Million - $3.91 Million	-101,801 Reduced 35.24%	187,067 $6.26 Million
Q3 2018 Nov 14, 2018	SELL	$33.55 - $40.09 $8.25 Million - $9.86 Million	-245,998 Reduced 45.99%	288,868 $9.73 Million
Q2 2018 Aug 14, 2018	BUY	$35.76 - $44.85 $10.7 Million - $13.4 Million	298,024 Added 125.83%	534,866 $21.1 Million
Q1 2018 May 15, 2018	SELL	$34.87 - $44.22 $12.2 Million - $15.5 Million	-350,606 Reduced 59.68%	236,842 $8.61 Million
Q4 2017 Feb 14, 2018	BUY	$40.81 - $46.48 $22.3 Million - $25.4 Million	546,333 Added 1328.79%	587,448 $24.1 Million
Q3 2017 Nov 14, 2017	BUY	$34.76 - $40.58 $1.43 Million - $1.67 Million	41,115	41,115 $1.66 Million

Others Institutions Holding GM

# of Institutions

1,431

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 $66.7B
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...

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Jefferies Group LLC General Motors CO Transaction History