Weiss Multi Strategy Advisers LLC General Motors CO Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$26.65 - $36.25 $10.1 Million - $13.7 Million	378,361 New	378,361 $13.6 Million
Q1 2023 May 15, 2023	BUY	$33.38 - $43.17 $2.84 Million - $3.68 Million	85,195 New	85,195 $3.13 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $42.05 $17 Million - $23.2 Million	551,135 Added 479.05%	666,182 $21.4 Million
Q2 2022 Aug 15, 2022	SELL	$31.42 - $43.18 $846,863 - $1.16 Million	-26,953 Reduced 18.98%	115,047 $3.65 Million
Q1 2022 May 16, 2022	SELL	$39.83 - $65.74 $7.41 Million - $12.2 Million	-186,165 Reduced 56.73%	142,000 $6.21 Million
Q4 2021 Feb 14, 2022	SELL	$53.13 - $64.61 $24.4 Million - $29.7 Million	-458,945 Reduced 58.31%	328,165 $19.2 Million
Q3 2021 Nov 15, 2021	BUY	$48.18 - $59.11 $18.4 Million - $22.6 Million	382,491 Added 94.53%	787,110 $41.5 Million
Q2 2021 Aug 16, 2021	BUY	$53.76 - $63.92 $3.21 Million - $3.82 Million	59,705 Added 17.31%	404,619 $23.9 Million
Q1 2021 May 14, 2021	BUY	$40.51 - $60.05 $5.04 Million - $7.47 Million	124,467 Added 56.46%	344,914 $19.8 Million
Q4 2020 Feb 16, 2021	SELL	$30.38 - $46.46 $3.25 Million - $4.98 Million	-107,136 Reduced 32.7%	220,447 $9.18 Million
Q3 2020 Nov 16, 2020	SELL	$23.42 - $32.38 $9.42 Million - $13 Million	-402,357 Reduced 55.12%	327,583 $9.69 Million
Q2 2020 Aug 14, 2020	BUY	$18.04 - $30.68 $13.2 Million - $22.4 Million	729,940 New	729,940 $18.5 Million
Q4 2019 Feb 14, 2020	SELL	$33.88 - $38.72 $6.5 Million - $7.43 Million	-191,857 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$35.89 - $40.88 $4.01 Million - $4.57 Million	111,857 Added 139.82%	191,857 $7.19 Million
Q2 2019 Aug 14, 2019	BUY	$33.34 - $40.3 $1.4 Million - $1.69 Million	42,000 Added 110.53%	80,000 $3.08 Million
Q1 2019 May 15, 2019	BUY	$32.25 - $40.14 $1.23 Million - $1.53 Million	38,000 New	38,000 $1.41 Million
Q4 2018 Feb 14, 2019	SELL	$30.56 - $38.45 $611,200 - $769,000	-20,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$33.55 - $40.09 $671,000 - $801,800	20,000 New	20,000 $673,000

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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