Quantbot Technologies LP General Motors CO Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

A detailed history of Quantbot Technologies LP transactions in General Motors CO stock. As of the latest transaction made, Quantbot Technologies LP holds 63,241 shares of GM stock, worth $2.94 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

63,241

Previous 27,662 128.62%

Holding current value

$2.94 Million

Previous $1.25 Million 134.29%

% of portfolio

0.15%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$42.37 - $48.86 $1.51 Million - $1.74 Million	35,579 Added 128.62%	63,241 $2.94 Million
Q1 2024 May 06, 2024	SELL	$34.58 - $45.35 $3.3 Million - $4.33 Million	-95,554 Reduced 77.55%	27,662 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$26.65 - $36.25 $507,069 - $689,728	-19,027 Reduced 13.38%	123,216 $4.43 Million
Q3 2023 Nov 07, 2023	BUY	$32.26 - $40.5 $2.38 Million - $2.99 Million	73,826 Added 107.91%	142,243 $4.69 Million
Q2 2023 Aug 08, 2023	SELL	$31.54 - $38.56 $353,342 - $431,987	-11,203 Reduced 14.07%	68,417 $2.64 Million
Q1 2023 May 12, 2023	SELL	$33.38 - $43.17 $1.41 Million - $1.82 Million	-42,194 Reduced 34.64%	79,620 $2.92 Million
Q4 2022 Feb 13, 2023	BUY	$31.76 - $41.12 $3.87 Million - $5.01 Million	121,814 New	121,814 $4.1 Million
Q2 2022 Aug 09, 2022	BUY	$31.42 - $43.18 $153,172 - $210,502	4,875 New	4,875 $154,000
Q3 2021 Nov 09, 2021	SELL	$48.18 - $59.11 $1.64 Million - $2.01 Million	-33,976 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$53.76 - $63.92 $1.2 Million - $1.43 Million	22,323 Added 191.56%	33,976 $2.01 Million
Q1 2021 May 14, 2021	SELL	$40.51 - $60.05 $1.25 Million - $1.85 Million	-30,876 Reduced 72.6%	11,653 $669,000
Q4 2020 Feb 12, 2021	BUY	$30.38 - $46.46 $1.29 Million - $1.98 Million	42,529 New	42,529 $1.77 Million
Q3 2020 Nov 16, 2020	SELL	$23.42 - $32.38 $1.61 Million - $2.23 Million	-68,763 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$18.04 - $30.68 $1.24 Million - $2.11 Million	68,763 New	68,763 $1.74 Million
Q1 2020 May 13, 2020	SELL	$16.8 - $37.38 $972,736 - $2.16 Million	-57,901 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$33.88 - $38.72 $1.61 Million - $1.84 Million	-47,398 Reduced 45.01%	57,901 $2.12 Million
Q3 2019 Nov 12, 2019	BUY	$35.89 - $40.88 $3.78 Million - $4.3 Million	105,299 New	105,299 $3.95 Million
Q4 2018 Feb 13, 2019	SELL	$30.56 - $38.45 $671,128 - $844,400	-21,961 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$33.55 - $40.09 $4.48 Million - $5.35 Million	-133,517 Reduced 85.88%	21,961 $739,000
Q2 2018 Aug 13, 2018	BUY	$35.76 - $44.85 $4.15 Million - $5.2 Million	116,000 Added 293.83%	155,478 $6.13 Million
Q1 2018 May 11, 2018	SELL	$34.87 - $44.22 $2.4 Million - $3.05 Million	-68,861 Reduced 63.56%	39,478 $1.43 Million
Q4 2017 Feb 12, 2018	BUY	$40.81 - $46.48 $823,627 - $938,059	20,182 Added 22.89%	108,339 $4.44 Million
Q3 2017 Nov 07, 2017	BUY	$34.76 - $40.58 $3.06 Million - $3.58 Million	88,157	88,157 $3.56 Million

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 $66B
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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Quantbot Technologies LP General Motors CO Transaction History