Rbf Capital, LLC General Motors CO Transaction History

Rbf Capital, LLC

$1.77 Billion
Q1 2024

A detailed history of Rbf Capital, LLC transactions in General Motors CO stock. As of the latest transaction made, Rbf Capital, LLC holds 40,000 shares of GM stock, worth $1.86 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

40,000

Previous 55,000 27.27%

Holding current value

$1.86 Million

Previous $1.98 Million 8.15%

% of portfolio

0.1%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.58 - $45.35 $518,700 - $680,250	-15,000 Reduced 27.27%	40,000 $1.81 Million
Q4 2023 Feb 14, 2024	BUY	$26.65 - $36.25 $398,950 - $542,662	14,970 Added 37.4%	55,000 $1.98 Million
Q3 2023 Nov 14, 2023	SELL	$32.26 - $40.5 $645,200 - $810,000	-20,000 Reduced 33.32%	40,030 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$31.54 - $38.56 $3.15 Million - $3.86 Million	-100,000 Reduced 62.49%	60,030 $2.31 Million
Q1 2023 May 16, 2023	BUY	$33.38 - $43.17 $1.34 Million - $1.73 Million	40,030 Added 33.36%	160,030 $5.87 Million

Q4 2022 Feb 14, 2023	BUY	$31.76 - $41.12 $1.91 Million - $2.47 Million	60,000 Added 100.0%	120,000 $4.04 Million
Q1 2022 May 16, 2022	SELL	$39.83 - $65.74 $1.59 Million - $2.63 Million	-40,000 Reduced 40.0%	60,000 $2.62 Million
Q4 2021 Feb 14, 2022	SELL	$53.13 - $64.61 $1.06 Million - $1.29 Million	-20,000 Reduced 16.67%	100,000 $5.86 Million
Q3 2021 Nov 15, 2021	SELL	$48.18 - $59.11 $2.89 Million - $3.55 Million	-60,000 Reduced 33.33%	120,000 $6.33 Million
Q2 2021 Aug 16, 2021	SELL	$53.76 - $63.92 $52,039 - $61,874	-968 Reduced 0.53%	180,000 $10.7 Million
Q1 2021 May 17, 2021	BUY	$40.51 - $60.05 $2.8 Million - $4.16 Million	69,218 Added 61.94%	180,968 $11.5 Million
Q4 2020 Feb 11, 2021	BUY	$30.38 - $46.46 $1.57 Million - $2.4 Million	51,750 Added 86.25%	111,750 $5.11 Million
Q3 2020 Nov 16, 2020	SELL	$23.42 - $32.38 $19 Million - $26.3 Million	-812,360 Reduced 93.12%	60,000 $1.78 Million
Q3 2020 Nov 16, 2020	BUY	$23.42 - $32.38 $16.8 Million - $23.2 Million	717,360 Added 462.81%	872,360 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$18.04 - $30.68 $2.8 Million - $4.76 Million	155,000 New	155,000 $3.92 Million
Q1 2020 May 18, 2020	SELL	$16.8 - $37.38 $1.26 Million - $2.8 Million	-75,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$33.88 - $38.72 $2.54 Million - $2.9 Million	75,000 New	75,000 $2.75 Million

Others Institutions Holding GM

# of Institutions

1,429

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 $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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