Peak6 Investments LLC General Motors CO Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$42.37 - $48.86 $4.83 Million - $5.57 Million	114,000 Added 43.36%	376,900 $17.5 Million
Q1 2024 May 14, 2024	SELL	$34.58 - $45.35 $16.7 Million - $21.9 Million	-482,700 Reduced 64.74%	262,900 $11.9 Million
Q4 2023 Feb 13, 2024	BUY	$26.65 - $36.25 $16.7 Million - $22.8 Million	628,300 Added 535.64%	745,600 $26.8 Million
Q3 2023 Nov 13, 2023	SELL	$32.26 - $40.5 $6.16 Million - $7.73 Million	-190,900 Reduced 61.94%	117,300 $3.87 Million
Q2 2023 Aug 11, 2023	BUY	$31.54 - $38.56 $4.24 Million - $5.18 Million	134,400 Added 77.33%	308,200 $11.9 Million
Q1 2023 May 12, 2023	SELL	$33.38 - $43.17 $13.3 Million - $17.1 Million	-397,100 Reduced 69.56%	173,800 $6.37 Million
Q4 2022 Feb 10, 2023	BUY	$31.76 - $41.12 $2.3 Million - $2.97 Million	72,300 Added 14.5%	570,900 $19.2 Million
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $21.9 Million - $29.8 Million	-709,100 Reduced 58.71%	498,600 $16 Million
Q2 2022 Aug 12, 2022	BUY	$31.42 - $43.18 $6.06 Million - $8.33 Million	192,900 Added 19.01%	1,207,700 $38.4 Million
Q1 2022 May 13, 2022	BUY	$39.83 - $65.74 $20.5 Million - $33.9 Million	515,700 Added 103.33%	1,014,800 $44.4 Million
Q4 2021 Feb 11, 2022	SELL	$53.13 - $64.61 $16 Million - $19.4 Million	-300,700 Reduced 37.6%	499,100 $29.3 Million
Q3 2021 Nov 12, 2021	BUY	$48.18 - $59.11 $28.5 Million - $35 Million	592,032 Added 284.95%	799,800 $42.2 Million
Q2 2021 Aug 13, 2021	SELL	$53.76 - $63.92 $11.3 Million - $13.4 Million	-209,332 Reduced 50.19%	207,768 $16.8 Million
Q1 2021 May 14, 2021	BUY	$40.51 - $60.05 $3.2 Million - $4.75 Million	79,100 Added 23.4%	417,100 $24 Million
Q4 2020 Feb 12, 2021	SELL	$30.38 - $46.46 $8.75 Million - $13.4 Million	-287,900 Reduced 46.0%	338,000 $14.1 Million
Q3 2020 Nov 13, 2020	SELL	$23.42 - $32.38 $6.75 Million - $9.33 Million	-288,100 Reduced 31.52%	625,900 $18.5 Million
Q2 2020 Aug 14, 2020	BUY	$18.04 - $30.68 $10.1 Million - $17.2 Million	560,000 Added 158.19%	914,000 $23.1 Million
Q1 2020 May 14, 2020	BUY	$16.8 - $37.38 $1.26 Million - $2.81 Million	75,200 Added 26.97%	354,000 $7.36 Million
Q4 2019 Feb 13, 2020	SELL	$33.88 - $38.72 $2.16 Million - $2.47 Million	-63,900 Reduced 18.65%	278,800 $10.2 Million
Q3 2019 Nov 08, 2019	SELL	$35.89 - $40.88 $7.07 Million - $8.05 Million	-197,000 Reduced 36.5%	342,700 $12.8 Million
Q2 2019 Aug 14, 2019	BUY	$33.34 - $40.3 $7.34 Million - $8.88 Million	220,300 Added 68.97%	539,700 $20.8 Million
Q1 2019 May 15, 2019	BUY	$32.25 - $40.14 $7.77 Million - $9.67 Million	240,800 Added 306.36%	319,400 $11.9 Million
Q4 2018 Feb 13, 2019	SELL	$30.56 - $38.45 $27.2 Million - $34.2 Million	-889,500 Reduced 91.88%	78,600 $2.63 Million
Q3 2018 Nov 13, 2018	BUY	$33.55 - $40.09 $32.5 Million - $38.8 Million	968,100 New	968,100 $32.6 Million

Others Institutions Holding GM

# of Institutions

1,484

Shares Held

941M

Call Options Held

41.4M

Put Options Held

45.9M

Black Rock Inc. New York, NY

110M
Shares

$5.05 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

95.1M
Shares

$4.35 Billion
0.09% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.35 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

48.4M
Shares

$2.22 Billion
0.38% of portfolio
Harris Associates L P Chicago, IL

34.4M
Shares

$1.57 Billion
2.76% 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 $65.1B
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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