Teewinot Capital Advisers, L.L.C. General Motors CO Transaction History

Teewinot Capital Advisers, L.L.C.

$990 Million
Q3 2024

A detailed history of Teewinot Capital Advisers, L.L.C. transactions in General Motors CO stock. As of the latest transaction made, Teewinot Capital Advisers, L.L.C. holds 964,618 shares of GM stock, worth $56.5 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares

964,618

Previous 756,515 27.51%

Holding current value

$56.5 Million

Previous $35.1 Million 23.06%

% of portfolio

4.37%

Previous 3.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.95 - $49.9 $8.31 Million - $10.4 Million	208,103 Added 27.51%	964,618 $43.3 Million
Q2 2024 Aug 16, 2024	SELL	$42.37 - $48.86 $16.1 Million - $18.6 Million	-380,554 Reduced 33.47%	756,515 $35.1 Million
Q1 2024 May 15, 2024	BUY	$34.58 - $45.35 $15.6 Million - $20.5 Million	451,232 Added 65.79%	1,137,069 $51.6 Million
Q4 2023 Feb 14, 2024	SELL	$26.65 - $36.25 $1.83 Million - $2.48 Million	-68,548 Reduced 9.09%	685,837 $24.6 Million
Q3 2023 Nov 14, 2023	BUY	$32.26 - $40.5 $3.04 Million - $3.81 Million	94,129 Added 14.26%	754,385 $24.9 Million
Q2 2023 Aug 14, 2023	BUY	$31.54 - $38.56 $2.52 Million - $3.08 Million	79,849 Added 13.76%	660,256 $25.5 Million
Q1 2023 May 15, 2023	SELL	$33.38 - $43.17 $768,140 - $993,428	-23,012 Reduced 3.81%	580,407 $21.3 Million
Q4 2022 Feb 14, 2023	SELL	$31.76 - $41.12 $5.07 Million - $6.56 Million	-159,562 Reduced 20.91%	603,419 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $42.05 $16.6 Million - $22.6 Million	536,831 Added 237.38%	762,981 $24.5 Million
Q2 2022 Aug 15, 2022	SELL	$31.42 - $43.18 $5.61 Million - $7.71 Million	-178,499 Reduced 44.11%	226,150 $7.18 Million
Q4 2021 Feb 14, 2022	BUY	$53.13 - $64.61 $9.03 Million - $11 Million	170,000 Added 72.45%	404,649 $23.7 Million
Q3 2021 Nov 15, 2021	SELL	$48.18 - $59.11 $3.15 Million - $3.86 Million	-65,351 Reduced 21.78%	234,649 $12.4 Million
Q1 2021 May 17, 2021	BUY	$40.51 - $60.05 $12.2 Million - $18 Million	300,000 New	300,000 $17.2 Million
Q4 2020 Feb 16, 2021	SELL	$30.38 - $46.46 $4.56 Million - $6.97 Million	-150,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$23.42 - $32.38 $3.51 Million - $4.86 Million	150,000 New	150,000 $4.44 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

871M

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 $83.2B
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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Teewinot Capital Advisers, L.L.C. General Motors CO Transaction History