Trexquant Investment LP General Motors CO Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in General Motors CO stock. As of the latest transaction made, Trexquant Investment LP holds 989,586 shares of GM stock, worth $50.6 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

989,586

Previous 1,121,029 11.73%

Holding current value

$50.6 Million

Previous $52.1 Million 14.8%

% of portfolio

0.58%

Previous 0.82%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.95 - $49.9 $5.25 Million - $6.56 Million	-131,443 Reduced 11.73%	989,586 $44.4 Million
Q2 2024 Aug 13, 2024	BUY	$42.37 - $48.86 $47.5 Million - $54.8 Million	1,121,029 New	1,121,029 $52.1 Million
Q3 2023 Nov 13, 2023	BUY	$32.26 - $40.5 $15.1 Million - $19 Million	468,168 Added 262.78%	646,328 $21.3 Million
Q2 2023 Aug 11, 2023	BUY	$31.54 - $38.56 $5.38 Million - $6.57 Million	170,439 Added 2207.47%	178,160 $6.87 Million
Q1 2023 May 15, 2023	SELL	$33.38 - $43.17 $3.9 Million - $5.05 Million	-116,886 Reduced 93.8%	7,721 $283,000
Q4 2022 Feb 13, 2023	SELL	$31.76 - $41.12 $3.46 Million - $4.47 Million	-108,815 Reduced 46.62%	124,607 $4.19 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $42.05 $7.21 Million - $9.82 Million	233,422 New	233,422 $7.49 Million
Q2 2022 Aug 11, 2022	SELL	$31.42 - $43.18 $9.98 Million - $13.7 Million	-317,752 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$39.83 - $65.74 $12.7 Million - $20.9 Million	317,752 New	317,752 $13.9 Million
Q4 2021 Feb 14, 2022	SELL	$53.13 - $64.61 $3.67 Million - $4.47 Million	-69,145 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$48.18 - $59.11 $3.68 Million - $4.51 Million	-76,293 Reduced 52.46%	69,145 $3.65 Million
Q2 2021 Aug 12, 2021	BUY	$53.76 - $63.92 $7.82 Million - $9.3 Million	145,438 New	145,438 $8.61 Million
Q1 2021 May 13, 2021	SELL	$40.51 - $60.05 $4.34 Million - $6.44 Million	-107,227 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$30.38 - $46.46 $3.26 Million - $4.98 Million	107,227 New	107,227 $4.47 Million
Q3 2020 Nov 06, 2020	SELL	$23.42 - $32.38 $4.71 Million - $6.51 Million	-201,193 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$18.04 - $30.68 $96,766 - $164,567	-5,364 Reduced 2.6%	201,193 $5.09 Million
Q1 2020 May 08, 2020	BUY	$16.8 - $37.38 $2.26 Million - $5.03 Million	134,519 Added 186.73%	206,557 $4.29 Million
Q4 2019 Feb 12, 2020	SELL	$33.88 - $38.72 $2.66 Million - $3.05 Million	-78,642 Reduced 52.19%	72,038 $2.64 Million
Q3 2019 Nov 08, 2019	BUY	$35.89 - $40.88 $5.41 Million - $6.16 Million	150,680 New	150,680 $5.65 Million
Q2 2019 Aug 09, 2019	SELL	$33.34 - $40.3 $1.29 Million - $1.55 Million	-38,566 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$32.25 - $40.14 $4.55 Million - $5.66 Million	-140,973 Reduced 78.52%	38,566 $1.43 Million
Q4 2018 Feb 13, 2019	BUY	$30.56 - $38.45 $634,914 - $798,837	20,776 Added 13.09%	179,539 $6.01 Million
Q3 2018 Nov 09, 2018	BUY	$33.55 - $40.09 $5.33 Million - $6.36 Million	158,763 New	158,763 $5.35 Million
Q2 2018 Aug 07, 2018	SELL	$35.76 - $44.85 $3.34 Million - $4.19 Million	-93,411 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$34.87 - $44.22 $245,694 - $311,574	7,046 Added 8.16%	93,411 $3.4 Million
Q4 2017 Feb 09, 2018	BUY	$40.81 - $46.48 $3.52 Million - $4.01 Million	86,365	86,365 $3.54 Million

Others Institutions Holding GM

# of Institutions

1,446

Shares Held

866M

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 $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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Trexquant Investment LP General Motors CO Transaction History