Masters Capital Management LLC General Motors CO Call Options Transaction History

Masters Capital Management LLC

$2 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$42.37 - $48.86 $42.4 Million - $48.9 Million	-1,000,000 Reduced 50.0%	1,000,000 $46.5 Million
Q1 2024 May 15, 2024	BUY	$34.58 - $45.35 $34.6 Million - $45.4 Million	1,000,000 Added 100.0%	2,000,000 $90.7 Million
Q4 2023 Feb 14, 2024	BUY	$26.65 - $36.25 $26.7 Million - $36.3 Million	1,000,000 New	1,000,000 $35.9 Million
Q2 2023 Aug 14, 2023	BUY	$31.54 - $38.56 $31.5 Million - $38.6 Million	1,000,000 Added 50.0%	3,000,000 $116 Million
Q1 2023 May 15, 2023	BUY	$33.38 - $43.17 $33.4 Million - $43.2 Million	1,000,000 Added 100.0%	2,000,000 $73.4 Million
Q2 2022 Aug 15, 2022	SELL	$31.42 - $43.18 $31.4 Million - $43.2 Million	-1,000,000 Reduced 50.0%	1,000,000 $31.8 Million
Q3 2021 Nov 15, 2021	BUY	$48.18 - $59.11 $48.2 Million - $59.1 Million	1,000,000 Added 100.0%	2,000,000 $105 Million
Q2 2021 Aug 16, 2021	SELL	$53.76 - $63.92 $53.8 Million - $63.9 Million	-1,000,000 Reduced 50.0%	1,000,000 $59.2 Million
Q1 2021 May 17, 2021	BUY	$40.51 - $60.05 $4.05 Million - $6.01 Million	100,000 Added 5.26%	2,000,000 $115 Million
Q4 2020 Feb 16, 2021	SELL	$30.38 - $46.46 $3.04 Million - $4.65 Million	-100,000 Reduced 5.0%	1,900,000 $79.1 Million
Q3 2020 Nov 16, 2020	BUY	$23.42 - $32.38 $63,234 - $87,426	2,700 Added 0.14%	2,000,000 $59.2 Million
Q2 2020 Aug 14, 2020	SELL	$18.04 - $30.68 $18.1 Million - $30.8 Million	-1,002,700 Reduced 33.42%	1,997,300 $50.5 Million
Q1 2020 May 15, 2020	BUY	$16.8 - $37.38 $34.4 Million - $76.4 Million	2,045,000 Added 214.14%	3,000,000 $62.3 Million
Q4 2019 Feb 14, 2020	SELL	$33.88 - $38.72 $35.4 Million - $40.5 Million	-1,045,000 Reduced 52.25%	955,000 $35 Million
Q3 2019 Nov 14, 2019	BUY	$35.89 - $40.88 $50.2 Million - $57.2 Million	1,400,000 Added 233.33%	2,000,000 $75 Million
Q2 2019 Aug 14, 2019	SELL	$33.34 - $40.3 $13.3 Million - $16.1 Million	-400,000 Reduced 40.0%	600,000 $23.1 Million
Q1 2019 May 15, 2019	SELL	$32.25 - $40.14 $64.5 Million - $80.3 Million	-2,000,000 Reduced 66.67%	1,000,000 $37.1 Million
Q3 2018 Nov 14, 2018	BUY	$33.55 - $40.09 $3.04 Million - $3.63 Million	90,500 Added 3.11%	3,000,000 $101 Million
Q2 2018 Aug 14, 2018	SELL	$35.76 - $44.85 $77.3 Million - $96.9 Million	-2,161,500 Reduced 42.62%	2,909,500 $115 Million
Q1 2018 May 15, 2018	BUY	$34.87 - $44.22 $72.2 Million - $91.6 Million	2,071,000 Added 69.03%	5,071,000 $184 Million
Q4 2017 Feb 14, 2018	BUY	$40.81 - $46.48 $81.6 Million - $93 Million	2,000,000 Added 200.0%	3,000,000 $123 Million
Q3 2017 Nov 14, 2017	BUY	$34.76 - $40.58 $34.8 Million - $40.6 Million	1,000,000	1,000,000 $40.4 Million

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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