Verition Fund Management LLC General Motors CO Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in General Motors CO stock. As of the latest transaction made, Verition Fund Management LLC holds 196,639 shares of GM stock, worth $10.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

196,639

Previous 217,120 9.43%

Holding current value

$10.5 Million

Previous $10.1 Million 12.59%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.95 - $49.9 $818,215 - $1.02 Million	-20,481 Reduced 9.43%	196,639 $8.82 Million
Q2 2024 Aug 14, 2024	BUY	$42.37 - $48.86 $4.67 Million - $5.39 Million	110,241 Added 103.15%	217,120 $10.1 Million
Q1 2024 May 14, 2024	BUY	$34.58 - $45.35 $1.22 Million - $1.61 Million	35,413 Added 49.55%	106,879 $4.85 Million
Q4 2023 Feb 14, 2024	SELL	$26.65 - $36.25 $512,266 - $696,797	-19,222 Reduced 21.2%	71,466 $2.57 Million
Q3 2023 Nov 14, 2023	BUY	$32.26 - $40.5 $1.56 Million - $1.96 Million	48,496 Added 114.94%	90,688 $2.99 Million
Q2 2023 Aug 14, 2023	SELL	$31.54 - $38.56 $411,060 - $502,552	-13,033 Reduced 23.6%	42,192 $1.63 Million
Q1 2023 May 15, 2023	SELL	$33.38 - $43.17 $1.22 Million - $1.58 Million	-36,535 Reduced 39.82%	55,225 $2.03 Million
Q4 2022 Feb 14, 2023	BUY	$31.76 - $41.12 $705,834 - $913,850	22,224 Added 31.96%	91,760 $3.09 Million
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $912,640 - $1.24 Million	-29,564 Reduced 29.83%	69,536 $2.23 Million
Q2 2022 Aug 15, 2022	BUY	$31.42 - $43.18 $756,562 - $1.04 Million	24,079 Added 32.1%	99,100 $3.15 Million
Q1 2022 May 13, 2022	BUY	$39.83 - $65.74 $1.52 Million - $2.5 Million	38,079 Added 103.08%	75,021 $3.28 Million
Q4 2021 May 03, 2022	SELL	$53.13 - $64.61 $2.23 Million - $2.71 Million	-42,000 Reduced 53.2%	36,942 $2.17 Million
Q4 2021 Feb 14, 2022	BUY	$53.13 - $64.61 $783,986 - $953,385	14,756 Added 22.99%	78,942 $4.63 Million
Q3 2021 Nov 15, 2021	BUY	$48.18 - $59.11 $2.23 Million - $2.74 Million	46,371 Added 260.29%	64,186 $3.38 Million
Q2 2021 Aug 16, 2021	BUY	$53.76 - $63.92 $387,394 - $460,607	7,206 Added 67.92%	17,815 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$30.38 - $46.46 $10,086 - $15,424	-332 Reduced 3.03%	10,609 $442,000
Q3 2020 Nov 16, 2020	SELL	$23.42 - $32.38 $3.58 Million - $4.95 Million	-152,768 Reduced 93.32%	10,941 $324,000
Q2 2020 Aug 14, 2020	BUY	$18.04 - $30.68 $2.66 Million - $4.53 Million	147,514 Added 910.86%	163,709 $4.14 Million
Q1 2020 May 15, 2020	SELL	$16.8 - $37.38 $1.49 Million - $3.32 Million	-88,809 Reduced 84.58%	16,195 $337,000
Q4 2019 Feb 14, 2020	BUY	$33.88 - $38.72 $2.45 Million - $2.8 Million	72,360 Added 221.66%	105,004 $3.84 Million
Q3 2019 Nov 14, 2019	BUY	$35.89 - $40.88 $92,703 - $105,593	2,583 Added 8.59%	32,644 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	$33.34 - $40.3 $572,047 - $691,467	-17,158 Reduced 36.34%	30,061 $1.16 Million
Q1 2019 May 15, 2019	BUY	$32.25 - $40.14 $1.09 Million - $1.36 Million	33,787 Added 251.54%	47,219 $1.75 Million
Q4 2018 Feb 14, 2019	SELL	$30.56 - $38.45 $1.68 Million - $2.11 Million	-54,944 Reduced 80.36%	13,432 $449,000
Q3 2018 Nov 15, 2018	BUY	$33.55 - $40.09 $116,250 - $138,911	3,465 Added 5.34%	68,376 $2.3 Million
Q2 2018 Aug 15, 2018	SELL	$35.76 - $44.85 $4.09 Million - $5.13 Million	-114,418 Reduced 63.8%	64,911 $2.56 Million
Q1 2018 May 16, 2018	BUY	$34.87 - $44.22 $1.9 Million - $2.41 Million	54,398 Added 43.54%	179,329 $6.52 Million
Q4 2017 Feb 15, 2018	BUY	$40.81 - $46.48 $5.1 Million - $5.81 Million	124,931	124,931 $5.12 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC General Motors CO Transaction History