Steven Cohen General Motors CO Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in General Motors CO stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 2,859,446 shares of GM stock, worth $134 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,859,446

Previous 4,941,654 42.14%

Holding current value

$134 Million

Previous $178 Million 26.95%

% of portfolio

0.33%

Previous 0.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.58 - $45.35 $72 Million - $94.4 Million	-2,082,208 Reduced 42.14%	2,859,446 $130 Million
Q4 2023 Feb 14, 2024	BUY	$26.65 - $36.25 $14.4 Million - $19.6 Million	539,836 Added 12.26%	4,941,654 $178 Million
Q3 2023 Nov 14, 2023	BUY	$32.26 - $40.5 $56 Million - $70.3 Million	1,736,511 Added 65.15%	4,401,818 $145 Million
Q2 2023 Aug 14, 2023	BUY	$31.54 - $38.56 $39.1 Million - $47.8 Million	1,240,852 Added 87.11%	2,665,307 $103 Million
Q1 2023 May 15, 2023	BUY	$33.38 - $43.17 $20.2 Million - $26.1 Million	603,765 Added 73.57%	1,424,455 $52.2 Million

Q4 2022 Feb 14, 2023	SELL	$31.76 - $41.12 $105 Million - $136 Million	-3,309,780 Reduced 80.13%	820,690 $27.6 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $42.05 $53.7 Million - $73.1 Million	1,738,018 Added 72.65%	4,130,470 $133 Million
Q2 2022 Aug 15, 2022	BUY	$31.42 - $43.18 $41.1 Million - $56.4 Million	1,306,577 Added 120.32%	2,392,452 $76 Million
Q1 2022 May 16, 2022	SELL	$39.83 - $65.74 $53.4 Million - $88.1 Million	-1,340,552 Reduced 55.25%	1,085,875 $47.5 Million
Q4 2021 Feb 14, 2022	BUY	$53.13 - $64.61 $14.2 Million - $17.3 Million	268,150 Added 12.42%	2,426,427 $142 Million
Q3 2021 Nov 15, 2021	BUY	$48.18 - $59.11 $95.9 Million - $118 Million	1,991,386 Added 1193.23%	2,158,277 $114 Million
Q2 2021 Aug 16, 2021	SELL	$53.76 - $63.92 $34 Million - $40.5 Million	-633,249 Reduced 79.14%	166,891 $9.88 Million
Q1 2021 May 17, 2021	SELL	$40.51 - $60.05 $3.89 Million - $5.77 Million	-96,107 Reduced 10.72%	800,140 $46 Million
Q4 2020 Feb 16, 2021	SELL	$30.38 - $46.46 $2.29 Million - $3.51 Million	-75,472 Reduced 7.77%	896,247 $37.3 Million
Q3 2020 Nov 16, 2020	SELL	$23.42 - $32.38 $26.8 Million - $37 Million	-1,144,007 Reduced 54.07%	971,719 $28.8 Million
Q2 2020 Aug 14, 2020	BUY	$18.04 - $30.68 $38.2 Million - $64.9 Million	2,115,726 New	2,115,726 $53.5 Million
Q1 2020 May 15, 2020	SELL	$16.8 - $37.38 $11.2 Million - $25 Million	-669,165 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.88 - $38.72 $8.42 Million - $9.62 Million	248,578 Added 59.1%	669,165 $24.5 Million
Q3 2019 Nov 15, 2019	SELL	$35.89 - $40.88 $6.46 Million - $7.35 Million	-179,900 Reduced 29.96%	420,587 $15.8 Million
Q2 2019 Aug 14, 2019	BUY	$33.34 - $40.3 $19.1 Million - $23.1 Million	573,387 Added 2115.82%	600,487 $23.1 Million
Q1 2019 May 15, 2019	SELL	$32.25 - $40.14 $5.23 Million - $6.51 Million	-162,200 Reduced 85.68%	27,100 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$30.56 - $38.45 $750,798 - $944,639	24,568 Added 14.91%	189,300 $6.33 Million
Q3 2018 Nov 14, 2018	SELL	$33.55 - $40.09 $17.5 Million - $20.9 Million	-520,668 Reduced 75.97%	164,732 $5.55 Million
Q2 2018 Aug 14, 2018	SELL	$35.76 - $44.85 $23.9 Million - $29.9 Million	-667,500 Reduced 49.34%	685,400 $27 Million
Q1 2018 May 15, 2018	SELL	$34.87 - $44.22 $51.3 Million - $65 Million	-1,469,816 Reduced 52.07%	1,352,900 $49.2 Million
Q4 2017 Feb 14, 2018	BUY	$40.81 - $46.48 $97.7 Million - $111 Million	2,394,616 Added 559.36%	2,822,716 $116 Million
Q3 2017 Nov 14, 2017	BUY	$34.76 - $40.58 $14.9 Million - $17.4 Million	428,100	428,100 $17.3 Million

Others Institutions Holding GM

# of Institutions

1,432

Shares Held

1.01B

Call Options Held

53.4M

Put Options Held

59M

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 $66.4B
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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