Squarepoint Ops LLC General Motors CO Put Options Transaction History

Squarepoint Ops LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$39.95 - $49.9 $38.1 Million - $47.6 Million	-954,100 Reduced 48.01%	1,033,100 $46.3 Million
Q2 2024 Aug 14, 2024	SELL	$42.37 - $48.86 $2.3 Million - $2.65 Million	-54,300 Reduced 2.66%	1,987,200 $92.3 Million
Q1 2024 May 15, 2024	BUY	$34.58 - $45.35 $48 Million - $62.9 Million	1,387,300 Added 212.06%	2,041,500 $92.6 Million
Q4 2023 Feb 14, 2024	BUY	$26.65 - $36.25 $4.23 Million - $5.75 Million	158,600 Added 32.0%	654,200 $23.5 Million
Q2 2023 Aug 14, 2023	BUY	$31.54 - $38.56 $1.81 Million - $2.22 Million	57,500 Added 13.12%	495,600 $19.1 Million
Q1 2023 May 15, 2023	BUY	$33.38 - $43.17 $5.79 Million - $7.49 Million	173,500 Added 65.57%	438,100 $16.1 Million
Q4 2022 Feb 14, 2023	BUY	$31.76 - $41.12 $7.22 Million - $9.35 Million	227,300 Added 609.38%	264,600 $8.9 Million
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $120,393 - $163,995	-3,900 Reduced 9.47%	37,300 $1.2 Million
Q2 2022 Aug 15, 2022	BUY	$31.42 - $43.18 $333,052 - $457,708	10,600 Added 34.64%	41,200 $1.31 Million
Q1 2022 May 16, 2022	BUY	$39.83 - $65.74 $752,787 - $1.24 Million	18,900 Added 161.54%	30,600 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$48.18 - $59.11 $187,902 - $230,529	3,900 Added 50.0%	11,700 $617,000
Q2 2021 Aug 16, 2021	BUY	$53.76 - $63.92 $419,328 - $498,576	7,800 New	7,800 $462,000

1,445

865M

31.4M

36.5M

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...

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