Peak6 Investments LLC General Motors CO Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$39.95 - $49.9 $15 Million - $18.7 Million	-374,400 Reduced 38.65%	594,400 $26.7 Million
Q2 2024 Aug 13, 2024	SELL	$42.37 - $48.86 $2.82 Million - $3.25 Million	-66,500 Reduced 6.42%	968,800 $45 Million
Q1 2024 May 14, 2024	BUY	$34.58 - $45.35 $12.1 Million - $15.8 Million	349,500 Added 50.96%	1,035,300 $47 Million
Q4 2023 Feb 13, 2024	BUY	$26.65 - $36.25 $6.8 Million - $9.25 Million	255,300 Added 59.3%	685,800 $24.6 Million
Q3 2023 Nov 13, 2023	BUY	$32.26 - $40.5 $6.97 Million - $8.75 Million	216,100 Added 100.79%	430,500 $14.2 Million
Q2 2023 Aug 11, 2023	BUY	$31.54 - $38.56 $2.76 Million - $3.38 Million	87,600 Added 69.09%	214,400 $8.27 Million
Q1 2023 May 12, 2023	BUY	$33.38 - $43.17 $2.45 Million - $3.17 Million	73,500 Added 137.9%	126,800 $4.65 Million
Q4 2022 Feb 10, 2023	SELL	$31.76 - $41.12 $5.42 Million - $7.02 Million	-170,700 Reduced 76.21%	53,300 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $7.92 Million - $10.8 Million	-256,700 Reduced 53.4%	224,000 $7.19 Million
Q2 2022 Aug 12, 2022	BUY	$31.42 - $43.18 $1.76 Million - $2.42 Million	56,000 Added 13.19%	480,700 $15.3 Million
Q1 2022 May 13, 2022	SELL	$39.83 - $65.74 $48.5 Million - $80 Million	-1,216,600 Reduced 74.12%	424,700 $18.6 Million
Q4 2021 Feb 11, 2022	BUY	$53.13 - $64.61 $60.7 Million - $73.9 Million	1,143,100 Added 229.45%	1,641,300 $96.2 Million
Q3 2021 Nov 12, 2021	SELL	$48.18 - $59.11 $4.75 Million - $5.83 Million	-98,624 Reduced 16.52%	498,200 $26.3 Million
Q2 2021 Aug 13, 2021	SELL	$53.76 - $63.92 $46.3 Million - $55 Million	-861,176 Reduced 59.07%	596,824 $36 Million
Q1 2021 May 14, 2021	SELL	$40.51 - $60.05 $14.1 Million - $20.9 Million	-348,300 Reduced 19.28%	1,458,000 $83.8 Million
Q4 2020 Feb 12, 2021	BUY	$30.38 - $46.46 $33.2 Million - $50.7 Million	1,091,200 Added 152.59%	1,806,300 $75.2 Million
Q3 2020 Nov 13, 2020	BUY	$23.42 - $32.38 $7.82 Million - $10.8 Million	333,800 Added 87.54%	715,100 $21.2 Million
Q2 2020 Aug 14, 2020	SELL	$18.04 - $30.68 $541,200 - $920,400	-30,000 Reduced 7.29%	381,300 $9.65 Million
Q1 2020 May 14, 2020	BUY	$16.8 - $37.38 $6.86 Million - $15.3 Million	408,200 Added 13167.74%	411,300 $8.55 Million
Q4 2019 Feb 13, 2020	SELL	$33.88 - $38.72 $1.75 Million - $2 Million	-51,600 Reduced 94.33%	3,100 $113,000
Q3 2019 Nov 08, 2019	SELL	$35.89 - $40.88 $2.93 Million - $3.34 Million	-81,600 Reduced 59.87%	54,700 $2.05 Million
Q2 2019 Aug 14, 2019	BUY	$33.34 - $40.3 $4.54 Million - $5.48 Million	136,100 Added 68050.0%	136,300 $5.25 Million
Q4 2018 Feb 13, 2019	SELL	$30.56 - $38.45 $1.76 Million - $2.21 Million	-57,500 Reduced 99.65%	200 $7,000
Q3 2018 Nov 13, 2018	BUY	$33.55 - $40.09 $1.94 Million - $2.31 Million	57,700 New	57,700 $1.94 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

870M

Call Options Held

31.4M

Put Options Held

36.5M

Black Rock Inc. New York, NY

110M
Shares

$6.29 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$5.38 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.93 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.75 Billion
0.35% of portfolio
Franklin Resources Inc San Mateo, CA

33.1M
Shares

$1.89 Billion
0.43% 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 $81B
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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