Jefferies Group LLC General Motors CO Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	BUY	$30.87 - $42.05 $447,615 - $609,725	14,500 Added 72.5%	34,500 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $42.05 $447,615 - $609,725	14,500 Added 72.5%	34,500 $1.11 Million
Q2 2022 Sep 21, 2023	SELL	$31.42 - $43.18 $1.97 Million - $2.7 Million	-62,600 Reduced 75.79%	20,000 $635,000
Q2 2022 Aug 15, 2022	SELL	$31.42 - $43.18 $1.97 Million - $2.7 Million	-62,600 Reduced 75.79%	20,000 $635,000
Q4 2020 Sep 21, 2023	BUY	$30.38 - $46.46 $1.46 Million - $2.23 Million	48,100 Added 139.42%	82,600 $3.44 Million
Q4 2020 Feb 16, 2021	BUY	$30.38 - $46.46 $2.15 Million - $3.28 Million	70,700 Added 594.12%	82,600 $3.44 Million
Q1 2020 May 15, 2020	BUY	$16.8 - $37.38 $164,640 - $366,324	9,800 Added 466.67%	11,900 $247,000
Q4 2019 Feb 13, 2020	SELL	$33.88 - $38.72 $4.53 Million - $5.18 Million	-133,700 Reduced 98.45%	2,100 $77,000
Q2 2019 Aug 14, 2019	BUY	$33.34 - $40.3 $2.8 Million - $3.39 Million	84,000 Added 162.16%	135,800 $5.23 Million
Q1 2019 May 15, 2019	SELL	$32.25 - $40.14 $2 Million - $2.49 Million	-62,000 Reduced 54.48%	51,800 $1.92 Million
Q4 2018 Feb 14, 2019	BUY	$30.56 - $38.45 $88,624 - $111,505	2,900 Added 2.61%	113,800 $3.81 Million
Q3 2018 Nov 14, 2018	SELL	$33.55 - $40.09 $6.96 Million - $8.32 Million	-207,600 Reduced 65.18%	110,900 $3.73 Million
Q2 2018 Aug 14, 2018	BUY	$35.76 - $44.85 $7.18 Million - $9.01 Million	200,900 Added 170.83%	318,500 $12.5 Million
Q1 2018 May 15, 2018	SELL	$34.87 - $44.22 $15.8 Million - $20.1 Million	-454,300 Reduced 79.44%	117,600 $4.27 Million
Q4 2017 Feb 14, 2018	BUY	$40.81 - $46.48 $11.1 Million - $12.6 Million	271,000 Added 90.06%	571,900 $23.4 Million
Q3 2017 Nov 14, 2017	BUY	$34.76 - $40.58 $10.5 Million - $12.2 Million	300,900	300,900 $12.2 Million

Others Institutions Holding GM

# of Institutions

1,446

Shares Held

866M

Call Options Held

31.4M

Put Options Held

36.5M

Black Rock Inc. New York, NY

110M
Shares

$5.51 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$4.72 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.57 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.41 Billion
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

30.1M
Shares

$1.51 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 $71B
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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