Two Sigma Securities, LLC General Motors CO Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$39.95 - $49.9 $4.05 Million - $5.06 Million	-101,400 Reduced 44.71%	125,400 $5.62 Million
Q2 2024 Aug 14, 2024	BUY	$42.37 - $48.86 $194,902 - $224,756	4,600 Added 2.07%	226,800 $10.5 Million
Q1 2024 May 15, 2024	BUY	$34.58 - $45.35 $5.61 Million - $7.36 Million	162,200 Added 270.33%	222,200 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$26.65 - $36.25 $95,940 - $130,500	3,600 Added 6.38%	60,000 $2.16 Million
Q3 2023 Nov 14, 2023	SELL	$32.26 - $40.5 $1.48 Million - $1.85 Million	-45,800 Reduced 44.81%	56,400 $1.86 Million
Q2 2023 Aug 14, 2023	BUY	$31.54 - $38.56 $1.07 Million - $1.31 Million	34,000 Added 49.85%	102,200 $3.94 Million
Q1 2023 May 15, 2023	SELL	$33.38 - $43.17 $193,604 - $250,386	-5,800 Reduced 7.84%	68,200 $2.5 Million
Q4 2022 Feb 14, 2023	BUY	$31.76 - $41.12 $2.09 Million - $2.71 Million	65,800 Added 802.44%	74,000 $2.49 Million
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $2.57 Million - $3.5 Million	-83,300 Reduced 91.04%	8,200 $263,000
Q2 2022 Aug 15, 2022	SELL	$31.42 - $43.18 $399,034 - $548,386	-12,700 Reduced 12.19%	91,500 $2.91 Million
Q1 2022 May 16, 2022	BUY	$39.83 - $65.74 $3.6 Million - $5.95 Million	90,500 Added 660.58%	104,200 $4.56 Million
Q4 2021 Feb 14, 2022	SELL	$53.13 - $64.61 $1.54 Million - $1.87 Million	-29,000 Reduced 67.92%	13,700 $803,000
Q3 2021 Nov 15, 2021	SELL	$48.18 - $59.11 $539,616 - $662,032	-11,200 Reduced 20.78%	42,700 $2.25 Million
Q2 2021 Aug 16, 2021	BUY	$53.76 - $63.92 $1.79 Million - $2.13 Million	33,300 Added 161.65%	53,900 $3.19 Million
Q1 2021 May 17, 2021	SELL	$40.51 - $60.05 $3.59 Million - $5.31 Million	-88,500 Reduced 81.12%	20,600 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$30.38 - $46.46 $1.31 Million - $2.01 Million	43,200 Added 65.55%	109,100 $4.54 Million
Q3 2020 Nov 16, 2020	SELL	$23.42 - $32.38 $655,760 - $906,640	-28,000 Reduced 29.82%	65,900 $1.95 Million
Q2 2020 Sep 10, 2020	BUY	$18.04 - $30.68 $1.44 Million - $2.45 Million	80,000 Added 575.54%	93,900 $2.38 Million
Q1 2020 May 15, 2020	SELL	$16.8 - $37.38 $5.89 Million - $13.1 Million	-350,500 Reduced 96.19%	13,900 $289,000
Q4 2019 Feb 14, 2020	BUY	$33.88 - $38.72 $12.3 Million - $14.1 Million	364,400 New	364,400 $13.3 Million
Q3 2019 Nov 14, 2019	SELL	$35.89 - $40.88 $5.76 Million - $6.56 Million	-160,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$33.34 - $40.3 $4.38 Million - $5.3 Million	131,400 Added 453.1%	160,400 $6.18 Million
Q1 2019 May 15, 2019	SELL	$32.25 - $40.14 $1.11 Million - $1.38 Million	-34,400 Reduced 54.26%	29,000 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	$30.56 - $38.45 $85,568 - $107,660	-2,800 Reduced 4.23%	63,400 $2.12 Million
Q3 2018 Nov 14, 2018	SELL	$33.55 - $40.09 $815,264 - $974,187	-24,300 Reduced 26.85%	66,200 $2.23 Million
Q2 2018 Aug 14, 2018	SELL	$35.76 - $44.85 $3.08 Million - $3.87 Million	-86,200 Reduced 48.78%	90,500 $3.57 Million
Q1 2018 May 15, 2018	BUY	$34.87 - $44.22 $5.75 Million - $7.3 Million	165,000 Added 1410.26%	176,700 $6.42 Million
Q4 2017 Feb 14, 2018	BUY	$40.81 - $46.48 $477,477 - $543,816	11,700	11,700 $480,000

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

870M

Call Options Held

31.4M

Put Options Held

36.5M

Black Rock Inc. New York, NY

110M
Shares

$6.29 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$5.38 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.93 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.75 Billion
0.35% of portfolio
Franklin Resources Inc San Mateo, CA

33.1M
Shares

$1.89 Billion
0.43% 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 $81B
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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