Squarepoint Ops LLC General Motors CO Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in General Motors CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,404,400 shares of GM stock, worth $65.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,404,400

Previous 2,673,805 47.48%

Holding current value

$65.2 Million

Previous $96 Million 33.69%

% of portfolio

0.11%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.58 - $45.35 $23.8 Million - $31.2 Million	-688,791 Reduced 25.76%	1,985,014 $90 Million
Q4 2023 Feb 14, 2024	BUY	$26.65 - $36.25 $18.7 Million - $25.5 Million	702,506 Added 35.64%	2,673,805 $96 Million
Q2 2023 Aug 14, 2023	BUY	$31.54 - $38.56 $21.6 Million - $26.4 Million	684,994 Added 53.25%	1,971,299 $76 Million
Q1 2023 May 15, 2023	SELL	$33.38 - $43.17 $51.2 Million - $66.3 Million	-1,535,063 Reduced 54.41%	1,286,305 $47.2 Million
Q4 2022 Feb 14, 2023	BUY	$31.76 - $41.12 $38.3 Million - $49.6 Million	1,206,561 Added 74.72%	2,821,368 $94.9 Million

Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $15 Million - $20.4 Million	-486,191 Reduced 23.14%	1,614,807 $51.8 Million
Q2 2022 Aug 15, 2022	BUY	$31.42 - $43.18 $55.3 Million - $76 Million	1,758,997 Added 514.33%	2,100,998 $66.7 Million
Q1 2022 May 16, 2022	SELL	$39.83 - $65.74 $10.1 Million - $16.6 Million	-252,703 Reduced 42.49%	342,001 $15 Million
Q4 2021 Feb 14, 2022	BUY	$53.13 - $64.61 $21.8 Million - $26.6 Million	411,243 Added 224.16%	594,704 $34.9 Million
Q3 2021 Nov 15, 2021	BUY	$48.18 - $59.11 $2.43 Million - $2.98 Million	50,400 Added 37.88%	183,461 $9.67 Million
Q2 2021 Aug 16, 2021	SELL	$53.76 - $63.92 $27.6 Million - $32.8 Million	-512,529 Reduced 79.39%	133,061 $7.87 Million
Q1 2021 May 17, 2021	SELL	$40.51 - $60.05 $8.09 Million - $12 Million	-199,663 Reduced 23.62%	645,590 $37.1 Million
Q4 2020 Feb 16, 2021	BUY	$30.38 - $46.46 $17.9 Million - $27.3 Million	588,504 Added 229.21%	845,253 $35.2 Million
Q3 2020 Nov 16, 2020	SELL	$23.42 - $32.38 $24.4 Million - $33.7 Million	-1,041,238 Reduced 80.22%	256,749 $7.6 Million
Q2 2020 Aug 14, 2020	BUY	$18.04 - $30.68 $22.9 Million - $38.9 Million	1,268,131 Added 4247.49%	1,297,987 $32.8 Million
Q1 2020 May 15, 2020	SELL	$16.8 - $37.38 $24.5 Million - $54.5 Million	-1,456,707 Reduced 97.99%	29,856 $620,000
Q4 2019 Feb 14, 2020	BUY	$33.88 - $38.72 $13.5 Million - $15.4 Million	398,616 Added 36.64%	1,486,563 $54.4 Million
Q3 2019 Nov 14, 2019	BUY	$35.89 - $40.88 $38.6 Million - $44 Million	1,075,547 Added 8673.77%	1,087,947 $40.8 Million
Q2 2019 Aug 14, 2019	BUY	$33.34 - $40.3 $413,416 - $499,719	12,400 New	12,400 $478,000
Q4 2018 Feb 14, 2019	SELL	$30.56 - $38.45 $9.27 Million - $11.7 Million	-303,489 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$33.55 - $40.09 $10.2 Million - $12.2 Million	303,489 New	303,489 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$35.76 - $44.85 $7.56 Million - $9.48 Million	-211,391 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$34.87 - $44.22 $2.5 Million - $3.17 Million	71,662 Added 51.29%	211,391 $7.68 Million
Q4 2017 Feb 14, 2018	BUY	$40.81 - $46.48 $2.34 Million - $2.67 Million	57,411 Added 69.74%	139,729 $5.73 Million
Q3 2017 Nov 14, 2017	BUY	$34.76 - $40.58 $2.86 Million - $3.34 Million	82,318	82,318 $3.32 Million

Others Institutions Holding GM

# of Institutions

1,430

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 $65.9B
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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Squarepoint Ops LLC General Motors CO Transaction History