Susquehanna International Group, LLP General Motors CO Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$39.95 - $49.9 $167 Million - $209 Million	-4,189,700 Reduced 40.66%	6,114,400 $274 Million
Q2 2024 Aug 15, 2024	SELL	$42.37 - $48.86 $41.8 Million - $48.2 Million	-985,600 Reduced 8.73%	10,304,100 $479 Million
Q1 2024 May 07, 2024	SELL	$34.58 - $45.35 $88.1 Million - $116 Million	-2,548,600 Reduced 18.42%	11,289,700 $512 Million
Q4 2023 Feb 14, 2024	BUY	$26.65 - $36.25 $51.7 Million - $70.3 Million	1,938,900 Added 16.29%	13,838,300 $497 Million
Q3 2023 Nov 14, 2023	BUY	$32.26 - $40.5 $75.7 Million - $95.1 Million	2,347,700 Added 24.58%	11,899,400 $392 Million
Q2 2023 Aug 11, 2023	BUY	$31.54 - $38.56 $3.3 Million - $4.03 Million	104,600 Added 1.11%	9,551,700 $368 Million
Q1 2023 May 16, 2023	BUY	$33.38 - $43.17 $21.2 Million - $27.5 Million	636,300 Added 7.22%	9,447,100 $347 Million
Q4 2022 Feb 14, 2023	SELL	$31.76 - $41.12 $7.51 Million - $9.72 Million	-236,400 Reduced 2.61%	8,810,800 $296 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $42.05 $24.9 Million - $33.9 Million	805,600 Added 9.77%	9,047,200 $290 Million
Q2 2022 Aug 15, 2022	SELL	$31.42 - $43.18 $129 Million - $177 Million	-4,103,500 Reduced 33.24%	8,241,600 $262 Million
Q1 2022 May 16, 2022	SELL	$39.83 - $65.74 $16.7 Million - $27.5 Million	-418,700 Reduced 3.28%	12,345,100 $540 Million
Q4 2021 Feb 14, 2022	SELL	$53.13 - $64.61 $125 Million - $153 Million	-2,361,500 Reduced 15.61%	12,763,800 $748 Million
Q3 2021 Nov 15, 2021	BUY	$48.18 - $59.11 $345 Million - $423 Million	7,153,300 Added 89.73%	15,125,300 $797 Million
Q2 2021 Aug 11, 2021	SELL	$53.76 - $63.92 $70.5 Million - $83.9 Million	-1,312,200 Reduced 14.13%	7,972,000 $472 Million
Q1 2021 May 17, 2021	BUY	$40.51 - $60.05 $124 Million - $184 Million	3,065,500 Added 49.29%	9,284,200 $533 Million
Q4 2020 Feb 16, 2021	BUY	$30.38 - $46.46 $63.4 Million - $97 Million	2,087,600 Added 50.53%	6,218,700 $259 Million
Q3 2020 Nov 16, 2020	BUY	$23.42 - $32.38 $12.3 Million - $16.9 Million	523,400 Added 14.51%	4,131,100 $122 Million
Q2 2020 Aug 14, 2020	SELL	$18.04 - $30.68 $13.5 Million - $23 Million	-748,200 Reduced 17.18%	3,607,700 $91.3 Million
Q1 2020 May 15, 2020	SELL	$16.8 - $37.38 $28.6 Million - $63.6 Million	-1,701,400 Reduced 28.09%	4,355,900 $90.5 Million
Q4 2019 Feb 14, 2020	BUY	$33.88 - $38.72 $22.2 Million - $25.4 Million	656,600 Added 12.16%	6,057,300 $222 Million
Q3 2019 Nov 14, 2019	BUY	$35.89 - $40.88 $16.3 Million - $18.6 Million	454,700 Added 9.19%	5,400,700 $202 Million
Q2 2019 Aug 14, 2019	SELL	$33.34 - $40.3 $63.1 Million - $76.2 Million	-1,891,600 Reduced 27.66%	4,946,000 $191 Million
Q1 2019 May 15, 2019	SELL	$32.25 - $40.14 $89.8 Million - $112 Million	-2,784,000 Reduced 28.93%	6,837,600 $254 Million
Q4 2018 Feb 14, 2019	BUY	$30.56 - $38.45 $109 Million - $137 Million	3,572,100 Added 59.05%	9,621,600 $322 Million
Q3 2018 Nov 14, 2018	SELL	$33.55 - $40.09 $36.6 Million - $43.7 Million	-1,091,000 Reduced 15.28%	6,049,500 $204 Million
Q2 2018 Aug 14, 2018	BUY	$35.76 - $44.85 $43.2 Million - $54.2 Million	1,209,100 Added 20.38%	7,140,500 $281 Million
Q1 2018 May 15, 2018	SELL	$34.87 - $44.22 $90.3 Million - $114 Million	-2,589,000 Reduced 30.39%	5,931,400 $216 Million
Q4 2017 Feb 14, 2018	BUY	$40.81 - $46.48 $45.2 Million - $51.5 Million	1,108,300 Added 14.95%	8,520,400 $349 Million
Q3 2017 Nov 14, 2017	BUY	$34.76 - $40.58 $258 Million - $301 Million	7,412,100	7,412,100 $299 Million

Others Institutions Holding GM

# of Institutions

1,446

Shares Held

866M

Call Options Held

31.4M

Put Options Held

36.5M

Black Rock Inc. New York, NY

110M
Shares

$5.64 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$4.83 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.63 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.47 Billion
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

30.1M
Shares

$1.54 Billion
1.12% 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 $72.7B
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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