Marathon Trading Investment Management LLC General Motors CO Transaction History

Marathon Trading Investment Management LLC

$358 Million
Q2 2024

A detailed history of Marathon Trading Investment Management LLC transactions in General Motors CO stock. As of the latest transaction made, Marathon Trading Investment Management LLC holds 511 shares of GM stock, worth $23,408. This represents 0.01% of its overall portfolio holdings.

Number of Shares

511

Previous 2,777 81.6%

Holding current value

$23,408

Previous $125,000 81.6%

% of portfolio

0.01%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$42.37 - $48.86 $96,010 - $110,716	-2,266 Reduced 81.6%	511 $23,000
Q1 2024 May 10, 2024	BUY	$34.58 - $45.35 $72,341 - $94,872	2,092 Added 305.4%	2,777 $125,000
Q4 2023 Feb 13, 2024	SELL	$26.65 - $36.25 $598,798 - $814,501	-22,469 Reduced 97.04%	685 $24,000
Q3 2023 Nov 13, 2023	BUY	$32.26 - $40.5 $493,965 - $620,136	15,312 Added 195.26%	23,154 $763,000
Q2 2023 Aug 14, 2023	BUY	$31.54 - $38.56 $88,816 - $108,584	2,816 Added 56.03%	7,842 $302,000
Q1 2023 May 12, 2023	BUY	$33.38 - $43.17 $167,767 - $216,972	5,026 New	5,026 $184,000
Q2 2022 Aug 12, 2022	BUY	$31.42 - $43.18 $1.64 Million - $2.26 Million	52,255 Added 184.78%	80,535 $2.56 Million
Q1 2022 May 16, 2022	BUY	$39.83 - $65.74 $357,673 - $590,345	8,980 Added 46.53%	28,280 $1.24 Million
Q4 2021 Feb 11, 2022	SELL	$53.13 - $64.61 $265,650 - $323,050	-5,000 Reduced 20.58%	19,300 $1.13 Million
Q3 2021 Nov 12, 2021	BUY	$48.18 - $59.11 $452,892 - $555,634	9,400 Added 63.09%	24,300 $1.28 Million
Q2 2021 Aug 16, 2021	SELL	$53.76 - $63.92 $700,008 - $832,302	-13,021 Reduced 46.64%	14,900 $882,000
Q1 2021 May 17, 2021	BUY	$40.51 - $60.05 $482,919 - $715,856	11,921 Added 74.51%	27,921 $1.6 Million
Q4 2020 Feb 16, 2021	BUY	$30.38 - $46.46 $258,230 - $394,910	8,500 Added 113.33%	16,000 $666,000
Q3 2020 Nov 17, 2020	BUY	$23.42 - $32.38 $175,650 - $242,850	7,500 New	7,500 $222,000
Q1 2020 May 14, 2020	SELL	$16.8 - $37.38 $397,404 - $884,223	-23,655 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$33.88 - $38.72 $460,768 - $526,592	-13,600 Reduced 36.51%	23,655 $866,000
Q3 2019 Nov 13, 2019	SELL	$35.89 - $40.88 $986,041 - $1.12 Million	-27,474 Reduced 42.44%	37,255 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	$33.34 - $40.3 $30,306 - $36,632	909 Added 1.42%	64,729 $2.49 Million
Q1 2019 May 14, 2019	BUY	$32.25 - $40.14 $2.06 Million - $2.56 Million	63,820 New	63,820 $2.37 Million
Q4 2018 Feb 14, 2019	SELL	$30.56 - $38.45 $1.72 Million - $2.16 Million	-56,129 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$33.55 - $40.09 $1.88 Million - $2.25 Million	56,129 New	56,129 $1.89 Million
Q1 2018 May 09, 2018	SELL	$34.87 - $44.22 $3.66 Million - $4.64 Million	-104,930 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$40.81 - $46.48 $2.71 Million - $3.09 Million	66,400 Added 172.33%	104,930 $4.3 Million
Q3 2017 Oct 31, 2017	BUY	$34.76 - $40.58 $1.34 Million - $1.56 Million	38,530	38,530 $1.56 Million

Others Institutions Holding GM

# of Institutions

1,484

Shares Held

941M

Call Options Held

41.4M

Put Options Held

45.9M

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 $65.1B
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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Marathon Trading Investment Management LLC General Motors CO Transaction History