Quinn Opportunity Partners LLC General Motors CO Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

A detailed history of Quinn Opportunity Partners LLC transactions in General Motors CO stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 296,500 shares of GM stock, worth $15.6 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

296,500

Previous 344,500 13.93%

Holding current value

$15.6 Million

Previous $16 Million 16.93%

% of portfolio

1.42%

Previous 1.91%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.95 - $49.9 $1.92 Million - $2.4 Million	-48,000 Reduced 13.93%	296,500 $13.3 Million
Q2 2024 Aug 13, 2024	BUY	$42.37 - $48.86 $614,365 - $708,470	14,500 Added 4.39%	344,500 $16 Million
Q1 2024 May 14, 2024	SELL	$34.58 - $45.35 $1 Million - $1.32 Million	-29,000 Reduced 8.08%	330,000 $15 Million
Q4 2023 Feb 13, 2024	BUY	$26.65 - $36.25 $6.18 Million - $8.41 Million	231,900 Added 182.45%	359,000 $12.9 Million
Q3 2023 Nov 14, 2023	BUY	$32.26 - $40.5 $4.1 Million - $5.15 Million	127,100 New	127,100 $4.19 Million
Q2 2022 Aug 15, 2022	BUY	$31.42 - $43.18 $1.23 Million - $1.68 Million	39,000 Added 23.29%	206,437 $6.56 Million
Q1 2022 May 16, 2022	BUY	$39.83 - $65.74 $481,106 - $794,073	12,079 Added 7.77%	167,437 $7.32 Million
Q4 2021 Feb 14, 2022	BUY	$53.13 - $64.61 $5.85 Million - $7.11 Million	110,079 Added 243.11%	155,358 $9.11 Million
Q1 2021 May 13, 2021	BUY	$40.51 - $60.05 $1.83 Million - $2.72 Million	45,279 New	45,279 $2.6 Million
Q1 2020 May 12, 2020	SELL	$16.8 - $37.38 $2.02 Million - $4.49 Million	-120,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$33.88 - $38.72 $304,920 - $348,480	9,000 Added 8.11%	120,000 $4.39 Million
Q3 2019 Nov 14, 2019	SELL	$35.89 - $40.88 $7.07 Million - $8.05 Million	-197,000 Reduced 63.96%	111,000 $4.16 Million
Q2 2019 Aug 09, 2019	SELL	$33.34 - $40.3 $600,120 - $725,400	-18,000 Reduced 5.52%	308,000 $11.9 Million
Q1 2019 May 07, 2019	SELL	$32.25 - $40.14 $11.5 Million - $14.3 Million	-356,500 Reduced 52.23%	326,000 $12.1 Million
Q4 2018 Feb 13, 2019	BUY	$30.56 - $38.45 $2.25 Million - $2.83 Million	73,500 Added 12.07%	682,500 $22.8 Million
Q3 2018 Nov 14, 2018	BUY	$33.55 - $40.09 $1.51 Million - $1.8 Million	45,000 Added 7.98%	609,000 $20.5 Million
Q2 2018 Aug 14, 2018	SELL	$35.76 - $44.85 $1.12 Million - $1.41 Million	-31,350 Reduced 5.27%	564,000 $22.2 Million
Q1 2018 May 14, 2018	BUY	$34.87 - $44.22 $2.1 Million - $2.67 Million	60,350 Added 11.28%	595,350 $21.6 Million
Q4 2017 Feb 13, 2018	SELL	$40.81 - $46.48 $5.9 Million - $6.72 Million	-144,500 Reduced 21.27%	535,000 $21.9 Million
Q3 2017 Nov 14, 2017	BUY	$34.76 - $40.58 $23.6 Million - $27.6 Million	679,500	679,500 $27.4 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

Call Options Held

31.4M

Put Options Held

36.5M

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 $74.7B
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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Quinn Opportunity Partners LLC General Motors CO Transaction History