Moon Capital Management LP General Motors CO Transaction History

Moon Capital Management LP

$139 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.58 - $45.35 $2.23 Million - $2.93 Million	-64,583 Reduced 37.93%	105,686 $4.79 Million
Q4 2023 Feb 14, 2024	BUY	$26.65 - $36.25 $1.73 Million - $2.36 Million	64,967 Added 61.7%	170,269 $6.12 Million
Q3 2023 Nov 14, 2023	SELL	$32.26 - $40.5 $261,241 - $327,969	-8,098 Reduced 7.14%	105,302 $3.47 Million
Q2 2023 Aug 14, 2023	BUY	$31.54 - $38.56 $1.07 Million - $1.31 Million	33,900 Added 42.64%	113,400 $4.37 Million
Q1 2023 May 15, 2023	SELL	$33.38 - $43.17 $60,751 - $78,569	-1,820 Reduced 2.24%	79,500 $2.92 Million
Q4 2022 Feb 14, 2023	SELL	$31.76 - $41.12 $235,024 - $304,288	-7,400 Reduced 8.34%	81,320 $2.74 Million
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $833,490 - $1.14 Million	-27,000 Reduced 23.33%	88,720 $2.85 Million
Q2 2022 Aug 12, 2022	BUY	$31.42 - $43.18 $747,796 - $1.03 Million	23,800 Added 25.89%	115,720 $3.68 Million
Q1 2022 May 16, 2022	BUY	$39.83 - $65.74 $1.87 Million - $3.08 Million	46,920 Added 104.27%	91,920 $4.02 Million
Q4 2021 Feb 14, 2022	BUY	$53.13 - $64.61 $2.39 Million - $2.91 Million	45,000 New	45,000 $2.64 Million
Q3 2020 Nov 16, 2020	SELL	$23.42 - $32.38 $3.86 Million - $5.34 Million	-164,900 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.04 - $30.68 $2.97 Million - $5.06 Million	164,900 New	164,900 $4.17 Million
Q1 2020 May 15, 2020	SELL	$16.8 - $37.38 $4.42 Million - $9.84 Million	-263,322 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.88 - $38.72 $4.27 Million - $4.88 Million	126,022 Added 91.79%	263,322 $9.64 Million
Q3 2019 Nov 14, 2019	BUY	$35.89 - $40.88 $4.93 Million - $5.61 Million	137,300 New	137,300 $5.15 Million
Q2 2019 Aug 14, 2019	SELL	$33.34 - $40.3 $3.4 Million - $4.11 Million	-101,876 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$32.25 - $40.14 $12.3 Million - $15.3 Million	-381,343 Reduced 78.92%	101,876 $3.78 Million
Q4 2018 Feb 14, 2019	BUY	$30.56 - $38.45 $4.27 Million - $5.37 Million	139,593 Added 40.62%	483,219 $16.2 Million
Q3 2018 Nov 14, 2018	BUY	$33.55 - $40.09 $7.03 Million - $8.4 Million	209,542 Added 156.28%	343,626 $11.6 Million
Q2 2018 Aug 14, 2018	SELL	$35.76 - $44.85 $5.45 Million - $6.83 Million	-152,334 Reduced 53.19%	134,084 $5.28 Million
Q1 2018 May 15, 2018	BUY	$34.87 - $44.22 $3.08 Million - $3.91 Million	88,326 Added 44.59%	286,418 $10.4 Million
Q4 2017 Feb 14, 2018	BUY	$40.81 - $46.48 $7.45 Million - $8.49 Million	182,634 Added 1181.49%	198,092 $8.12 Million
Q3 2017 Nov 14, 2017	SELL	$34.76 - $40.58 $630,164 - $735,674	-18,129 Reduced 53.98%	15,458 $624,000
Q2 2017 Aug 14, 2017	BUY	N/A	33,587	33,587 $1.17 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

$5.97 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$5.11 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.78 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.61 Billion
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

30.1M
Shares

$1.63 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 $77B
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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