Worldquant Millennium Advisors LLC General Motors CO Transaction History

Worldquant Millennium Advisors LLC

$8.06 Billion
Q1 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in General Motors CO stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 482,784 shares of GM stock, worth $22.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

482,784

Previous 956,735 49.54%

Holding current value

$22.4 Million

Previous $34.4 Million 36.29%

% of portfolio

0.27%

Previous 0.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.58 - $45.35 $16.4 Million - $21.5 Million	-473,951 Reduced 49.54%	482,784 $21.9 Million
Q4 2023 Feb 14, 2024	SELL	$26.65 - $36.25 $779,885 - $1.06 Million	-29,264 Reduced 2.97%	956,735 $34.4 Million
Q3 2023 Nov 14, 2023	BUY	$32.26 - $40.5 $17.2 Million - $21.6 Million	532,147 Added 117.25%	985,999 $32.5 Million
Q2 2023 Aug 14, 2023	BUY	$31.54 - $38.56 $4.18 Million - $5.11 Million	132,423 Added 41.2%	453,852 $17.5 Million
Q1 2023 May 15, 2023	SELL	$33.38 - $43.17 $8.66 Million - $11.2 Million	-259,422 Reduced 44.66%	321,429 $11.8 Million

Q4 2022 Feb 14, 2023	BUY	$31.76 - $41.12 $14.2 Million - $18.4 Million	448,084 Added 337.5%	580,851 $19.5 Million
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $4.11 Million - $5.59 Million	-132,991 Reduced 50.04%	132,767 $4.26 Million
Q2 2022 Aug 15, 2022	BUY	$31.42 - $43.18 $8.35 Million - $11.5 Million	265,758 New	265,758 $8.44 Million
Q3 2020 Nov 16, 2020	SELL	$23.42 - $32.38 $14.9 Million - $20.6 Million	-635,691 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.04 - $30.68 $11.5 Million - $19.5 Million	635,691 New	635,691 $16.1 Million
Q1 2020 May 14, 2020	SELL	$16.8 - $37.38 $3.53 Million - $7.85 Million	-210,019 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$33.88 - $38.72 $434,748 - $496,855	-12,832 Reduced 5.76%	210,019 $7.69 Million
Q3 2019 Nov 14, 2019	SELL	$35.89 - $40.88 $292,754 - $333,458	-8,157 Reduced 3.53%	222,851 $8.35 Million
Q2 2019 Aug 14, 2019	BUY	$33.34 - $40.3 $1.2 Million - $1.45 Million	35,994 Added 18.46%	231,008 $8.9 Million
Q1 2019 May 14, 2019	BUY	$32.25 - $40.14 $220,009 - $273,835	6,822 Added 3.63%	195,014 $7.24 Million
Q4 2018 Feb 14, 2019	BUY	$30.56 - $38.45 $1.15 Million - $1.45 Million	37,743 Added 25.09%	188,192 $6.3 Million
Q3 2018 Nov 14, 2018	BUY	$33.55 - $40.09 $219,416 - $262,188	6,540 Added 4.54%	150,449 $5.07 Million
Q2 2018 Aug 14, 2018	BUY	$35.76 - $44.85 $5.15 Million - $6.45 Million	143,909 New	143,909 $5.67 Million

Others Institutions Holding GM

# of Institutions

1,430

Shares Held

1.01B

Call Options Held

53.4M

Put Options Held

59M

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 $65.9B
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 Worldquant Millennium Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worldquant Millennium Advisors LLC with notifications on news.

Account

Worldquant Millennium Advisors LLC General Motors CO Transaction History