Ubs Group Ag General Motors CO Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$39.95 - $49.9 $6.84 Million - $8.55 Million	171,280 Added 18.83%	1,081,012 $48.5 Million
Q2 2024 Aug 13, 2024	SELL	$42.37 - $48.86 $1.18 Million - $1.36 Million	-27,768 Reduced 2.96%	909,732 $42.3 Million
Q1 2024 May 13, 2024	SELL	$34.58 - $45.35 $152,152 - $199,540	-4,400 Reduced 0.47%	937,500 $42.5 Million
Q4 2023 Feb 09, 2024	SELL	$26.65 - $36.25 $8.57 Million - $11.7 Million	-321,500 Reduced 25.45%	941,900 $33.8 Million
Q3 2023 Nov 09, 2023	SELL	$32.26 - $40.5 $12.1 Million - $15.2 Million	-376,000 Reduced 22.94%	1,263,400 $41.7 Million
Q2 2023 Aug 11, 2023	BUY	$31.54 - $38.56 $5.34 Million - $6.52 Million	169,200 Added 11.51%	1,639,400 $63.2 Million
Q1 2023 May 12, 2023	SELL	$33.38 - $43.17 $47.1 Million - $60.9 Million	-1,410,400 Reduced 48.96%	1,470,200 $53.9 Million
Q4 2022 Feb 08, 2023	BUY	$31.76 - $41.12 $35.1 Million - $45.5 Million	1,105,700 Added 62.3%	2,880,600 $96.9 Million
Q3 2022 Nov 10, 2022	BUY	$30.87 - $42.05 $26.2 Million - $35.7 Million	850,000 Added 91.9%	1,774,900 $57 Million
Q2 2022 Aug 10, 2022	BUY	$31.42 - $43.18 $11.9 Million - $16.4 Million	378,777 Added 69.36%	924,900 $29.4 Million
Q1 2022 May 16, 2022	SELL	$39.83 - $65.74 $34.3 Million - $56.6 Million	-861,227 Reduced 61.19%	546,123 $23.9 Million
Q4 2021 Feb 14, 2022	BUY	$53.13 - $64.61 $18.2 Million - $22.2 Million	343,350 Added 32.27%	1,407,350 $82.5 Million
Q3 2021 Nov 15, 2021	BUY	$48.18 - $59.11 $31.8 Million - $39 Million	659,300 Added 162.91%	1,064,000 $56.1 Million
Q2 2021 Aug 13, 2021	BUY	$53.76 - $63.92 $9.28 Million - $11 Million	172,700 Added 74.44%	404,700 $23.9 Million
Q1 2021 May 12, 2021	SELL	$40.51 - $60.05 $3.59 Million - $5.32 Million	-88,600 Reduced 27.64%	232,000 $13.3 Million
Q4 2020 Feb 11, 2021	SELL	$30.38 - $46.46 $5.37 Million - $8.21 Million	-176,716 Reduced 35.53%	320,600 $13.4 Million
Q3 2020 Nov 12, 2020	BUY	$23.42 - $32.38 $5.87 Million - $8.11 Million	250,516 Added 101.51%	497,316 $14.7 Million
Q2 2020 Jul 31, 2020	BUY	$18.04 - $30.68 $182,204 - $309,868	10,100 Added 4.27%	246,800 $6.24 Million
Q1 2020 May 01, 2020	SELL	$16.8 - $37.38 $878,640 - $1.95 Million	-52,300 Reduced 18.1%	236,700 $4.92 Million
Q4 2019 Feb 14, 2020	SELL	$33.88 - $38.72 $3.76 Million - $4.3 Million	-111,000 Reduced 27.75%	289,000 $10.6 Million
Q3 2019 Nov 14, 2019	BUY	$35.89 - $40.88 $14.3 Million - $16.3 Million	399,400 Added 66566.67%	400,000 $15 Million
Q2 2019 Aug 14, 2019	SELL	$33.34 - $40.3 $4.8 Million - $5.8 Million	-144,000 Reduced 99.59%	600 $23,000
Q1 2019 May 14, 2019	SELL	$32.25 - $40.14 $13.2 Million - $16.5 Million	-409,900 Reduced 73.92%	144,600 $5.37 Million
Q4 2018 Feb 14, 2019	BUY	$30.56 - $38.45 $10.9 Million - $13.7 Million	356,797 Added 180.47%	554,500 $18.5 Million
Q3 2018 Nov 14, 2018	SELL	$33.55 - $40.09 $10.3 Million - $12.3 Million	-306,000 Reduced 60.75%	197,703 $6.66 Million
Q2 2018 Aug 14, 2018	SELL	$35.76 - $44.85 $9.14 Million - $11.5 Million	-255,497 Reduced 33.65%	503,703 $19.8 Million
Q1 2018 May 15, 2018	SELL	$34.87 - $44.22 $1.1 Million - $1.4 Million	-31,600 Reduced 4.0%	759,200 $27.6 Million
Q4 2017 Feb 14, 2018	BUY	$40.81 - $46.48 $19 Million - $21.7 Million	466,400 Added 143.77%	790,800 $32.4 Million
Q3 2017 Nov 14, 2017	SELL	$34.76 - $40.58 $215,512 - $251,596	-6,200 Reduced 1.88%	324,400 $13.1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-394,200 Reduced 54.39%	330,600 $11.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	724,800	724,800 $25.6 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

Call Options Held

31.4M

Put Options Held

36.5M

Black Rock Inc. New York, NY

110M
Shares

$5.9 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$5.05 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.75 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.58 Billion
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

30.1M
Shares

$1.61 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 $76B
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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