Schonfeld Strategic Advisors LLC General Motors CO Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in General Motors CO stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 236,752 shares of GM stock, worth $12.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

236,752

Previous 929,049 74.52%

Holding current value

$12.7 Million

Previous $43.2 Million 75.41%

% of portfolio

0.08%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.95 - $49.9 $27.7 Million - $34.5 Million	-692,297 Reduced 74.52%	236,752 $10.6 Million
Q2 2024 Aug 14, 2024	BUY	$42.37 - $48.86 $4.06 Million - $4.69 Million	95,936 Added 11.52%	929,049 $43.2 Million
Q1 2024 May 15, 2024	BUY	$34.58 - $45.35 $4.88 Million - $6.4 Million	141,087 Added 20.39%	833,113 $37.8 Million
Q4 2023 Feb 14, 2024	BUY	$26.65 - $36.25 $12.4 Million - $16.8 Million	464,748 Added 204.48%	692,026 $24.9 Million
Q3 2023 Nov 14, 2023	SELL	$32.26 - $40.5 $50.6 Million - $63.5 Million	-1,567,484 Reduced 87.34%	227,278 $7.49 Million
Q2 2023 Aug 14, 2023	BUY	$31.54 - $38.56 $47.5 Million - $58.1 Million	1,505,656 Added 520.8%	1,794,762 $69.2 Million
Q1 2023 May 15, 2023	BUY	$33.38 - $43.17 $7.72 Million - $9.98 Million	231,201 Added 399.28%	289,106 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$31.76 - $41.12 $1.82 Million - $2.36 Million	57,432 Added 12142.07%	57,905 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $42.05 $14,601 - $19,889	473 New	473 $15,000
Q2 2022 Aug 15, 2022	SELL	$31.42 - $43.18 $2.36 Million - $3.24 Million	-75,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$39.83 - $65.74 $1.33 Million - $2.19 Million	-33,332 Reduced 30.77%	75,000 $3.28 Million
Q4 2021 Feb 14, 2022	SELL	$53.13 - $64.61 $47.2 Million - $57.4 Million	-888,638 Reduced 89.13%	108,332 $6.35 Million
Q3 2021 Nov 16, 2021	BUY	$48.18 - $59.11 $17.5 Million - $21.4 Million	362,491 Added 57.13%	996,970 $52.6 Million
Q2 2021 Aug 16, 2021	BUY	$53.76 - $63.92 $28.5 Million - $33.9 Million	530,873 Added 512.4%	634,479 $37.5 Million
Q1 2021 May 17, 2021	SELL	$40.51 - $60.05 $496,693 - $736,273	-12,261 Reduced 10.58%	103,606 $5.95 Million
Q4 2020 Feb 16, 2021	SELL	$30.38 - $46.46 $987,289 - $1.51 Million	-32,498 Reduced 21.9%	115,867 $4.83 Million
Q3 2020 Nov 16, 2020	SELL	$23.42 - $32.38 $12.5 Million - $17.3 Million	-534,013 Reduced 78.26%	148,365 $4,000
Q2 2020 Aug 14, 2020	BUY	$18.04 - $30.68 $10.5 Million - $17.9 Million	582,978 Added 586.5%	682,378 $17.3 Million
Q1 2020 May 15, 2020	BUY	$16.8 - $37.38 $742,560 - $1.65 Million	44,200 Added 80.07%	99,400 $2.07 Million
Q4 2019 Feb 14, 2020	BUY	$33.88 - $38.72 $606,452 - $693,088	17,900 Added 47.99%	55,200 $2.02 Million
Q3 2019 Nov 14, 2019	BUY	$35.89 - $40.88 $1.34 Million - $1.52 Million	37,300 New	37,300 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	$33.34 - $40.3 $7.4 Million - $8.94 Million	-221,862 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$32.25 - $40.14 $323,725 - $402,925	-10,038 Reduced 4.33%	221,862 $8.23 Million
Q4 2018 Feb 14, 2019	BUY	$30.56 - $38.45 $7.09 Million - $8.92 Million	231,900 New	231,900 $2.76 Million
Q3 2018 Nov 14, 2018	SELL	$33.55 - $40.09 $574,174 - $686,100	-17,114 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$35.76 - $44.85 $196,179 - $246,047	5,486 Added 47.18%	17,114 $674,000
Q1 2018 May 15, 2018	SELL	$34.87 - $44.22 $464,119 - $588,568	-13,310 Reduced 53.37%	11,628 $423,000
Q4 2017 Feb 14, 2018	SELL	$40.81 - $46.48 $6 Million - $6.83 Million	-147,026 Reduced 85.5%	24,938 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$34.76 - $40.58 $5.98 Million - $6.98 Million	171,964	171,964 $6.94 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 $76B
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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Schonfeld Strategic Advisors LLC General Motors CO Transaction History