Quadrature Capital LTD General Motors CO Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

A detailed history of Quadrature Capital LTD transactions in General Motors CO stock. As of the latest transaction made, Quadrature Capital LTD holds 335,777 shares of GM stock, worth $15.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

335,777

Previous 485,656 30.86%

Holding current value

$15.1 Million

Previous $22 Billion 29.16%

% of portfolio

0.26%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.37 - $48.86 $6.35 Million - $7.32 Million	-149,879 Reduced 30.86%	335,777 $15.6 Billion
Q1 2024 May 14, 2024	BUY	$34.58 - $45.35 $16.8 Million - $22 Million	485,656 New	485,656 $22 Billion
Q4 2023 Feb 13, 2024	BUY	$26.65 - $36.25 $3.56 Million - $4.84 Million	133,497 Added 32.07%	549,753 $19.7 Million
Q3 2023 Nov 14, 2023	SELL	$32.26 - $40.5 $322,180 - $404,473	-9,987 Reduced 2.34%	416,256 $13.7 Million
Q2 2023 Aug 14, 2023	SELL	$31.54 - $38.56 $4.94 Million - $6.04 Million	-156,510 Reduced 26.86%	426,243 $16.4 Million
Q1 2023 May 15, 2023	BUY	$33.38 - $43.17 $18.4 Million - $23.8 Million	551,310 Added 1753.36%	582,753 $21.4 Million
Q4 2022 Feb 14, 2023	BUY	$31.76 - $41.12 $998,629 - $1.29 Million	31,443 New	31,443 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$31.42 - $43.18 $5.63 Million - $7.73 Million	179,113 New	179,113 $5.69 Million
Q2 2021 Aug 16, 2021	SELL	$53.76 - $63.92 $7.04 Million - $8.38 Million	-131,044 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$40.51 - $60.05 $5.55 Million - $8.22 Million	-136,943 Reduced 51.1%	131,044 $7.53 Million
Q4 2020 Feb 16, 2021	BUY	$30.38 - $46.46 $5.17 Million - $7.91 Million	170,293 Added 174.31%	267,987 $11.2 Million
Q2 2020 Aug 14, 2020	BUY	$18.04 - $30.68 $1.47 Million - $2.5 Million	81,378 Added 498.76%	97,694 $2.47 Million
Q1 2020 May 15, 2020	SELL	$16.8 - $37.38 $5.89 Million - $13.1 Million	-350,809 Reduced 95.56%	16,316 $339,000
Q4 2019 Feb 14, 2020	BUY	$33.88 - $38.72 $10.5 Million - $12 Million	310,837 Added 552.23%	367,125 $13.4 Million
Q3 2019 Nov 14, 2019	SELL	$35.89 - $40.88 $2.49 Million - $2.84 Million	-69,452 Reduced 55.23%	56,288 $2.11 Million
Q1 2019 May 14, 2019	BUY	$32.25 - $40.14 $3.36 Million - $4.18 Million	104,035 Added 479.31%	125,740 $0
Q4 2018 Feb 13, 2019	SELL	$30.56 - $38.45 $3.39 Million - $4.27 Million	-110,961 Reduced 83.64%	21,705 $726,000
Q2 2018 Aug 10, 2018	BUY	$35.76 - $44.85 $4.55 Million - $5.71 Million	127,211 Added 2332.01%	132,666 $0
Q3 2017 Nov 13, 2017	BUY	$34.76 - $40.58 $189,615 - $221,363	5,455	5,455 $0

Others Institutions Holding GM

# of Institutions

1,484

Shares Held

941M

Call Options Held

41.4M

Put Options Held

45.9M

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 $63.7B
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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Quadrature Capital LTD General Motors CO Transaction History