Seven Eight Capital, LP General Motors CO Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in General Motors CO stock. As of the latest transaction made, Seven Eight Capital, LP holds 7,260 shares of GM stock, worth $391,241. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,260

Holding current value

$391,241

% of portfolio

0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.95 - $49.9 $290,037 - $362,274	7,260 New	7,260 $325,000
Q1 2024 May 13, 2024	SELL	$34.58 - $45.35 $1.11 Million - $1.46 Million	-32,127 Reduced 42.63%	43,243 $1.96 Million
Q4 2023 Feb 13, 2024	SELL	$26.65 - $36.25 $1.42 Million - $1.93 Million	-53,153 Reduced 41.36%	75,370 $2.71 Million
Q3 2023 Nov 14, 2023	BUY	$32.26 - $40.5 $1.92 Million - $2.42 Million	59,632 Added 86.56%	128,523 $4.24 Million
Q2 2023 Aug 14, 2023	BUY	$31.54 - $38.56 $2.17 Million - $2.66 Million	68,891 New	68,891 $2.66 Million
Q2 2022 Aug 04, 2022	SELL	$31.42 - $43.18 $915,547 - $1.26 Million	-29,139 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$39.83 - $65.74 $113,196 - $186,833	-2,842 Reduced 8.89%	29,139 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$53.13 - $64.61 $1.7 Million - $2.07 Million	31,981 New	31,981 $1.88 Million
Q3 2021 Nov 15, 2021	SELL	$48.18 - $59.11 $1.23 Million - $1.5 Million	-25,456 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$53.76 - $63.92 $1.37 Million - $1.63 Million	25,456 New	25,456 $1.51 Million
Q3 2020 Nov 16, 2020	SELL	$23.42 - $32.38 $482,452 - $667,028	-20,600 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$18.04 - $30.68 $873,136 - $1.48 Million	-48,400 Reduced 70.14%	20,600 $521,000
Q1 2020 May 14, 2020	SELL	$16.8 - $37.38 $2.87 Million - $6.39 Million	-170,836 Reduced 71.23%	69,000 $1.43 Million
Q4 2019 Feb 13, 2020	BUY	$33.88 - $38.72 $7.58 Million - $8.66 Million	223,700 Added 1386.34%	239,836 $8.78 Million
Q3 2019 Nov 14, 2019	BUY	$35.89 - $40.88 $579,121 - $659,639	16,136 New	16,136 $605,000
Q4 2018 Feb 14, 2019	SELL	$30.56 - $38.45 $2.64 Million - $3.32 Million	-86,236 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$33.55 - $40.09 $798,489 - $954,142	23,800 Added 38.12%	86,236 $2.9 Million
Q2 2018 Aug 07, 2018	BUY	$35.76 - $44.85 $196,680 - $246,675	5,500 Added 9.66%	62,436 $2.46 Million
Q1 2018 May 14, 2018	BUY	$34.87 - $44.22 $498,640 - $632,346	14,300 Added 33.54%	56,936 $2.07 Million
Q4 2017 Feb 12, 2018	SELL	$40.81 - $46.48 $3.22 Million - $3.67 Million	-78,900 Reduced 64.92%	42,636 $1.75 Million
Q3 2017 Oct 16, 2017	BUY	$34.76 - $40.58 $4.22 Million - $4.93 Million	121,536	121,536 $4.91 Million

Others Institutions Holding GM

# of Institutions

1,450

Shares Held

864M

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 $76.6B
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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Seven Eight Capital, LP General Motors CO Transaction History