Ubs Group Ag General Motors CO Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$39.95 - $49.9 $7.59 Million - $9.48 Million	190,000 Added 105.56%	370,000 $16.6 Million
Q2 2024 Aug 13, 2024	BUY	$42.37 - $48.86 $5.08 Million - $5.86 Million	120,000 Added 200.0%	180,000 $8.36 Million
Q1 2024 May 13, 2024	SELL	$34.58 - $45.35 $18.2 Million - $23.9 Million	-526,500 Reduced 89.77%	60,000 $2.72 Million
Q4 2023 Feb 09, 2024	SELL	$26.65 - $36.25 $4.68 Million - $6.37 Million	-175,700 Reduced 23.05%	586,500 $21.1 Million
Q3 2023 Nov 09, 2023	BUY	$32.26 - $40.5 $14.3 Million - $18 Million	444,000 Added 139.53%	762,200 $25.1 Million
Q2 2023 Aug 11, 2023	BUY	$31.54 - $38.56 $870,504 - $1.06 Million	27,600 Added 9.5%	318,200 $12.3 Million
Q1 2023 May 12, 2023	SELL	$33.38 - $43.17 $69.3 Million - $89.6 Million	-2,075,600 Reduced 87.72%	290,600 $10.7 Million
Q4 2022 Feb 08, 2023	BUY	$31.76 - $41.12 $6.38 Million - $8.26 Million	200,800 Added 9.27%	2,366,200 $79.6 Million
Q3 2022 Nov 10, 2022	BUY	$30.87 - $42.05 $2.79 Million - $3.81 Million	90,500 Added 4.36%	2,165,400 $69.5 Million
Q2 2022 Aug 10, 2022	BUY	$31.42 - $43.18 $11.3 Million - $15.5 Million	360,000 Added 20.99%	2,074,900 $65.9 Million
Q1 2022 May 16, 2022	SELL	$39.83 - $65.74 $129 Million - $212 Million	-3,227,800 Reduced 65.3%	1,714,900 $75 Million
Q4 2021 Feb 14, 2022	BUY	$53.13 - $64.61 $145 Million - $177 Million	2,732,900 Added 123.67%	4,942,700 $290 Million
Q3 2021 Nov 15, 2021	SELL	$48.18 - $59.11 $28.1 Million - $34.5 Million	-583,700 Reduced 20.89%	2,209,800 $116 Million
Q2 2021 Aug 13, 2021	BUY	$53.76 - $63.92 $63 Million - $74.9 Million	1,172,500 Added 72.33%	2,793,500 $165 Million
Q1 2021 May 12, 2021	SELL	$40.51 - $60.05 $7.3 Million - $10.8 Million	-180,300 Reduced 10.01%	1,621,000 $93.1 Million
Q4 2020 Feb 11, 2021	SELL	$30.38 - $46.46 $10.3 Million - $15.8 Million	-340,500 Reduced 15.9%	1,801,300 $75 Million
Q3 2020 Nov 12, 2020	SELL	$23.42 - $32.38 $573,790 - $793,310	-24,500 Reduced 1.13%	2,141,800 $63.4 Million
Q2 2020 Jul 31, 2020	BUY	$18.04 - $30.68 $8.24 Million - $14 Million	457,000 Added 26.74%	2,166,300 $54.8 Million
Q1 2020 May 01, 2020	BUY	$16.8 - $37.38 $8.53 Million - $19 Million	507,800 Added 42.26%	1,709,300 $35.5 Million
Q4 2019 Feb 14, 2020	SELL	$33.88 - $38.72 $7.95 Million - $9.09 Million	-234,700 Reduced 16.34%	1,201,500 $44 Million
Q3 2019 Nov 14, 2019	BUY	$35.89 - $40.88 $16.8 Million - $19.2 Million	469,400 Added 48.55%	1,436,200 $53.8 Million
Q2 2019 Aug 14, 2019	SELL	$33.34 - $40.3 $4.81 Million - $5.82 Million	-144,400 Reduced 12.99%	966,800 $37.3 Million
Q1 2019 May 14, 2019	SELL	$32.25 - $40.14 $68 Million - $84.7 Million	-2,109,000 Reduced 65.49%	1,111,200 $41.2 Million
Q4 2018 Feb 14, 2019	SELL	$30.56 - $38.45 $699,824 - $880,505	-22,900 Reduced 0.71%	3,220,200 $108 Million
Q3 2018 Nov 14, 2018	BUY	$33.55 - $40.09 $26.2 Million - $31.3 Million	779,800 Added 31.66%	3,243,100 $109 Million
Q2 2018 Aug 14, 2018	BUY	$35.76 - $44.85 $9.66 Million - $12.1 Million	270,200 Added 12.32%	2,463,300 $97.1 Million
Q1 2018 May 15, 2018	BUY	$34.87 - $44.22 $4.05 Million - $5.14 Million	116,200 Added 5.59%	2,193,100 $79.7 Million
Q4 2017 Feb 14, 2018	BUY	$40.81 - $46.48 $13 Million - $14.8 Million	317,900 Added 18.07%	2,076,900 $85.1 Million
Q3 2017 Nov 14, 2017	SELL	$34.76 - $40.58 $3.22 Million - $3.75 Million	-92,500 Reduced 5.0%	1,759,000 $71 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-332,200 Reduced 15.21%	1,851,500 $64.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,183,700	2,183,700 $77.2 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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