Paloma Partners Management CO General Motors CO Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.37 - $48.86 $2.08 Million - $2.4 Million	-49,066 Reduced 36.07%	86,974 $4.04 Million
Q1 2024 May 15, 2024	BUY	$34.58 - $45.35 $3.27 Million - $4.29 Million	94,649 Added 228.67%	136,040 $6.17 Million
Q4 2023 Feb 14, 2024	BUY	$26.65 - $36.25 $712,754 - $969,506	26,745 Added 182.61%	41,391 $1.49 Million
Q3 2023 Nov 14, 2023	SELL	$32.26 - $40.5 $1.05 Million - $1.32 Million	-32,664 Reduced 69.04%	14,646 $482,000
Q2 2023 Aug 14, 2023	BUY	$31.54 - $38.56 $1.49 Million - $1.82 Million	47,310 New	47,310 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$31.76 - $41.12 $2.87 Million - $3.71 Million	90,250 Added 15041.67%	90,850 $3.06 Million
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $2.16 Million - $2.94 Million	-69,998 Reduced 99.15%	600 $19,000
Q2 2022 Aug 15, 2022	BUY	$31.42 - $43.18 $543,754 - $747,273	17,306 Added 32.47%	70,598 $2.24 Million
Q1 2022 May 16, 2022	SELL	$39.83 - $65.74 $2.92 Million - $4.82 Million	-73,325 Reduced 57.91%	53,292 $2.33 Million
Q4 2021 Feb 14, 2022	BUY	$53.13 - $64.61 $6.14 Million - $7.47 Million	115,619 Added 1051.27%	126,617 $7.42 Million
Q3 2021 Nov 15, 2021	SELL	$48.18 - $59.11 $14.8 Million - $18.1 Million	-306,380 Reduced 96.53%	10,998 $580,000
Q2 2021 Aug 16, 2021	BUY	$53.76 - $63.92 $15.4 Million - $18.4 Million	287,375 Added 957.82%	317,378 $18.8 Million
Q1 2021 May 17, 2021	SELL	$40.51 - $60.05 $7.04 Million - $10.4 Million	-173,701 Reduced 85.27%	30,003 $1.72 Million
Q4 2020 Feb 16, 2021	BUY	$30.38 - $46.46 $3.99 Million - $6.1 Million	131,300 Added 181.34%	203,704 $8.48 Million
Q3 2020 Nov 16, 2020	SELL	$23.42 - $32.38 $2.57 Million - $3.55 Million	-109,535 Reduced 60.2%	72,404 $2.14 Million
Q2 2020 Aug 14, 2020	BUY	$18.04 - $30.68 $998,477 - $1.7 Million	55,348 Added 43.72%	181,939 $4.6 Million
Q1 2020 May 15, 2020	BUY	$16.8 - $37.38 $1.87 Million - $4.17 Million	111,475 Added 737.46%	126,591 $2.63 Million
Q4 2019 Feb 14, 2020	SELL	$33.88 - $38.72 $14.1 Million - $16.2 Million	-417,204 Reduced 96.5%	15,116 $553,000
Q3 2019 Nov 14, 2019	BUY	$35.89 - $40.88 $11.6 Million - $13.2 Million	323,355 Added 296.75%	432,320 $16.2 Million
Q2 2019 Aug 14, 2019	BUY	$33.34 - $40.3 $3.28 Million - $3.96 Million	98,312 Added 922.86%	108,965 $4.2 Million
Q1 2019 May 15, 2019	BUY	$32.25 - $40.14 $79,238 - $98,623	2,457 Added 29.98%	10,653 $396,000
Q4 2018 Feb 14, 2019	SELL	$30.56 - $38.45 $1.79 Million - $2.25 Million	-58,602 Reduced 87.73%	8,196 $274,000
Q3 2018 Nov 14, 2018	BUY	$33.55 - $40.09 $1.67 Million - $1.99 Million	49,658 Added 289.72%	66,798 $2.25 Million
Q2 2018 Aug 14, 2018	SELL	$35.76 - $44.85 $2.93 Million - $3.67 Million	-81,886 Reduced 82.69%	17,140 $676,000
Q1 2018 May 15, 2018	SELL	$34.87 - $44.22 $1.65 Million - $2.09 Million	-47,184 Reduced 32.27%	99,026 $3.6 Million
Q4 2017 Feb 14, 2018	SELL	$40.81 - $46.48 $4.04 Million - $4.6 Million	-98,971 Reduced 40.37%	146,210 $5.99 Million
Q3 2017 Nov 14, 2017	BUY	$34.76 - $40.58 $8.52 Million - $9.95 Million	245,181	245,181 $9.9 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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