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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$39.95 - $49.9 $3.09 Million - $3.86 Million	-77,300 Reduced 35.06%	143,200 $6.42 Million
Q2 2024 Aug 14, 2024	SELL	$42.37 - $48.86 $8.13 Million - $9.38 Million	-191,900 Reduced 46.53%	220,500 $10.2 Million
Q1 2024 May 15, 2024	BUY	$34.58 - $45.35 $4.55 Million - $5.97 Million	131,700 Added 46.92%	412,400 $18.7 Million
Q4 2023 Feb 14, 2024	BUY	$26.65 - $36.25 $3.6 Million - $4.89 Million	135,000 Added 92.66%	280,700 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$32.26 - $40.5 $2.01 Million - $2.52 Million	62,200 Added 74.49%	145,700 $4.8 Million
Q2 2023 Aug 14, 2023	SELL	$31.54 - $38.56 $75,696 - $92,544	-2,400 Reduced 2.79%	83,500 $3.22 Million
Q1 2023 May 15, 2023	SELL	$33.38 - $43.17 $1.4 Million - $1.81 Million	-42,000 Reduced 32.84%	85,900 $3.15 Million
Q4 2022 Feb 14, 2023	BUY	$31.76 - $41.12 $3.48 Million - $4.5 Million	109,500 Added 595.11%	127,900 $4.3 Million
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $2.56 Million - $3.48 Million	-82,800 Reduced 81.82%	18,400 $590,000
Q2 2022 Aug 15, 2022	BUY	$31.42 - $43.18 $474,442 - $652,018	15,100 Added 17.54%	101,200 $3.21 Million
Q1 2022 May 16, 2022	BUY	$39.83 - $65.74 $2.77 Million - $4.57 Million	69,500 Added 418.67%	86,100 $3.77 Million
Q4 2021 Feb 14, 2022	SELL	$53.13 - $64.61 $2.17 Million - $2.64 Million	-40,800 Reduced 71.08%	16,600 $973,000
Q3 2021 Nov 15, 2021	BUY	$48.18 - $59.11 $496,254 - $608,833	10,300 Added 21.87%	57,400 $3.03 Million
Q2 2021 Aug 16, 2021	BUY	$53.76 - $63.92 $1.41 Million - $1.68 Million	26,300 Added 126.44%	47,100 $2.79 Million
Q1 2021 May 17, 2021	SELL	$40.51 - $60.05 $623,854 - $924,770	-15,400 Reduced 42.54%	20,800 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$30.38 - $46.46 $1.6 Million - $2.45 Million	-52,800 Reduced 59.33%	36,200 $1.51 Million
Q3 2020 Nov 16, 2020	BUY	$23.42 - $32.38 $1.13 Million - $1.56 Million	48,200 Added 118.14%	89,000 $2.63 Million
Q2 2020 Sep 10, 2020	BUY	$18.04 - $30.68 $180,400 - $306,800	10,000 Added 32.47%	40,800 $1.03 Million
Q1 2020 May 15, 2020	SELL	$16.8 - $37.38 $3.08 Million - $6.85 Million	-183,200 Reduced 85.61%	30,800 $640,000
Q4 2019 Feb 14, 2020	BUY	$33.88 - $38.72 $7.25 Million - $8.29 Million	214,000 New	214,000 $7.83 Million
Q3 2019 Nov 14, 2019	SELL	$35.89 - $40.88 $5.07 Million - $5.78 Million	-141,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$33.34 - $40.3 $2.85 Million - $3.44 Million	85,400 Added 152.5%	141,400 $5.45 Million
Q1 2019 May 15, 2019	BUY	$32.25 - $40.14 $1.05 Million - $1.31 Million	32,600 Added 139.32%	56,000 $2.08 Million
Q4 2018 Feb 14, 2019	SELL	$30.56 - $38.45 $2.7 Million - $3.4 Million	-88,300 Reduced 79.05%	23,400 $783,000
Q3 2018 Nov 14, 2018	SELL	$33.55 - $40.09 $1.72 Million - $2.06 Million	-51,300 Reduced 31.47%	111,700 $3.76 Million
Q2 2018 Aug 14, 2018	SELL	$35.76 - $44.85 $429,120 - $538,200	-12,000 Reduced 6.86%	163,000 $6.42 Million
Q1 2018 May 15, 2018	BUY	$34.87 - $44.22 $5.31 Million - $6.74 Million	152,400 Added 674.34%	175,000 $6.36 Million
Q4 2017 Feb 14, 2018	BUY	$40.81 - $46.48 $922,306 - $1.05 Million	22,600	22,600 $926,000

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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