Simplex Trading, LLC General Motors CO Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$31.76 - $41.12 $2.31 Million - $2.99 Million	72,807 Added 59.55%	195,072 $6.56 Million
Q3 2022 Nov 04, 2022	SELL	$30.87 - $42.05 $10.7 Million - $14.6 Million	-347,740 Reduced 73.99%	122,265 $3.92 Million
Q2 2022 Aug 03, 2022	BUY	$31.42 - $43.18 $11.6 Million - $15.9 Million	369,187 Added 366.19%	470,005 $14.9 Million
Q1 2022 May 02, 2022	SELL	$39.83 - $65.74 $4.82 Million - $7.95 Million	-120,942 Reduced 54.54%	100,818 $4.41 Million
Q4 2021 Feb 23, 2022	BUY	$53.13 - $64.61 $9.84 Million - $12 Million	185,164 Added 505.97%	221,760 $13 Million

Q3 2021 Oct 28, 2021	SELL	$48.18 - $59.11 $529,546 - $649,678	-10,991 Reduced 23.1%	36,596 $2.16 Million
Q2 2021 Aug 12, 2021	SELL	$53.76 - $63.92 $5.91 Million - $7.03 Million	-109,941 Reduced 69.79%	47,587 $2.82 Million
Q1 2021 Apr 26, 2021	SELL	$40.51 - $60.05 $8.03 Million - $11.9 Million	-198,114 Reduced 55.71%	157,528 $9.05 Million
Q4 2020 Feb 02, 2021	BUY	$30.38 - $46.46 $4.28 Million - $6.55 Million	140,942 Added 65.65%	355,642 $14.8 Million
Q3 2020 Oct 14, 2020	SELL	$23.42 - $32.38 $1.99 Million - $2.75 Million	-84,881 Reduced 28.33%	214,700 $6.35 Million
Q2 2020 Jul 13, 2020	SELL	$18.04 - $30.68 $1.04 Million - $1.77 Million	-57,746 Reduced 16.16%	299,581 $7.58 Million
Q1 2020 Apr 29, 2020	BUY	$16.8 - $37.38 $4.55 Million - $10.1 Million	271,085 Added 314.33%	357,327 $7.43 Million
Q4 2019 Feb 05, 2020	BUY	$33.88 - $38.72 $699,317 - $799,219	20,641 Added 31.46%	86,242 $3.16 Million
Q3 2019 Oct 15, 2019	BUY	$35.89 - $40.88 $2.35 Million - $2.68 Million	65,601 New	65,601 $2.46 Million
Q2 2019 Jul 26, 2019	SELL	$33.34 - $40.3 $443,355 - $535,909	-13,298 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$32.25 - $40.14 $397,287 - $494,484	12,319 Added 1258.32%	13,298 $0
Q4 2018 Jan 16, 2019	SELL	$30.56 - $38.45 $1.94 Million - $2.44 Million	-63,589 Reduced 98.48%	979 $32,000
Q3 2018 Oct 23, 2018	SELL	$33.55 - $40.09 $1.25 Million - $1.49 Million	-37,158 Reduced 36.53%	64,568 $2.17 Million
Q2 2018 Jul 30, 2018	SELL	$35.76 - $44.85 $621,651 - $779,672	-17,384 Reduced 14.59%	101,726 $4.01 Million
Q1 2018 Apr 26, 2018	BUY	$34.87 - $44.22 $1.5 Million - $1.9 Million	43,072 Added 56.65%	119,110 $4.33 Million
Q4 2017 Jan 10, 2018	SELL	$40.81 - $46.48 $603,743 - $687,625	-14,794 Reduced 16.29%	76,038 $3.12 Million
Q3 2017 Oct 25, 2017	BUY	$34.76 - $40.58 $3.16 Million - $3.69 Million	90,832	90,832 $3.67 Million

Others Institutions Holding GM

# of Institutions

1,429

Shares Held

1.01B

Call Options Held

53.4M

Put Options Held

59M

Black Rock Inc. New York, NY

122M
Shares

$5.65 Billion
0.13% of portfolio
Vanguard Group Inc Valley Forge, PA

95.9M
Shares

$4.46 Billion
0.09% of portfolio
State Street Corp Boston, MA

52.8M
Shares

$2.45 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

48.8M
Shares

$2.27 Billion
0.38% of portfolio
Harris Associates L P Chicago, IL

35.5M
Shares

$1.65 Billion
2.66% of portfolio

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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