Paloma Partners Management CO General Motors CO Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$34.58 - $45.35 $1.37 Million - $1.8 Million	39,696 New	39,696 $1.8 Million
Q3 2023 Nov 14, 2023	BUY	$32.26 - $40.5 $1.66 Million - $2.08 Million	51,400 Added 4283.33%	52,600 $1.73 Million
Q2 2023 Aug 14, 2023	SELL	$31.54 - $38.56 $510,948 - $624,672	-16,200 Reduced 93.1%	1,200 $46,000
Q1 2023 May 15, 2023	SELL	$33.38 - $43.17 $4.5 Million - $5.81 Million	-134,700 Reduced 88.56%	17,400 $638,000
Q4 2022 Feb 14, 2023	BUY	$31.76 - $41.12 $2.27 Million - $2.94 Million	71,500 Added 88.71%	152,100 $5.12 Million
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $1.76 Million - $2.4 Million	-57,100 Reduced 41.47%	80,600 $2.59 Million
Q2 2022 Aug 15, 2022	SELL	$31.42 - $43.18 $3.21 Million - $4.42 Million	-102,300 Reduced 42.63%	137,700 $4.37 Million
Q1 2022 May 16, 2022	BUY	$39.83 - $65.74 $5.89 Million - $9.72 Million	147,900 Added 160.59%	240,000 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$48.18 - $59.11 $1.07 Million - $1.32 Million	22,300 Added 31.95%	92,100 $4.86 Million
Q1 2021 May 17, 2021	SELL	$40.51 - $60.05 $11.2 Million - $16.7 Million	-277,400 Reduced 79.9%	69,800 $4.01 Million
Q4 2020 Feb 16, 2021	BUY	$30.38 - $46.46 $5.57 Million - $8.52 Million	183,400 Added 111.97%	347,200 $14.5 Million
Q2 2020 Aug 14, 2020	BUY	$18.04 - $30.68 $2.15 Million - $3.66 Million	119,200 Added 267.26%	163,800 $4.15 Million
Q1 2020 May 15, 2020	SELL	$16.8 - $37.38 $8,400 - $18,690	-500 Reduced 1.11%	44,600 $927,000
Q4 2019 Feb 14, 2020	BUY	$33.88 - $38.72 $355,740 - $406,560	10,500 Added 30.35%	45,100 $1.65 Million
Q3 2019 Nov 14, 2019	BUY	$35.89 - $40.88 $3,589 - $4,088	100 Added 0.29%	34,600 $1.3 Million
Q1 2019 May 15, 2019	SELL	$32.25 - $40.14 $3.99 Million - $4.97 Million	-123,800 Reduced 78.21%	34,500 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	$33.55 - $40.09 $2.49 Million - $2.98 Million	74,300 Added 88.45%	158,300 $5.33 Million
Q1 2018 May 15, 2018	BUY	$34.87 - $44.22 $1.71 Million - $2.17 Million	49,000 Added 140.0%	84,000 $3.05 Million
Q4 2017 Feb 14, 2018	SELL	$40.81 - $46.48 $13.6 Million - $15.5 Million	-333,300 Reduced 90.5%	35,000 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	$34.76 - $40.58 $12.8 Million - $14.9 Million	368,300	368,300 $14.9 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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