X Square Capital, LLC General Motors CO Transaction History

X Square Capital, LLC

$216 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$26.65 - $36.25 $400,123 - $544,257	-15,014 Reduced 71.94%	5,856 $210,000
Q2 2023 Aug 14, 2023	SELL	$31.54 - $38.56 $389,802 - $476,563	-12,359 Reduced 37.19%	20,870 $805,000
Q1 2023 May 11, 2023	SELL	$33.38 - $43.17 $126,276 - $163,312	-3,783 Reduced 10.22%	33,229 $1.22 Million
Q4 2022 Feb 02, 2023	SELL	$31.76 - $41.12 $9,877 - $12,788	-311 Reduced 0.83%	37,012 $1.25 Million
Q3 2022 Nov 04, 2022	SELL	$30.87 - $42.05 $11,668 - $15,894	-378 Reduced 1.0%	37,323 $1.2 Million
Q2 2022 Aug 05, 2022	SELL	$31.42 - $43.18 $149,779 - $205,839	-4,767 Reduced 11.22%	37,701 $1.2 Million
Q1 2022 May 12, 2022	SELL	$39.83 - $65.74 $510,461 - $842,523	-12,816 Reduced 23.18%	42,468 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$53.13 - $64.61 $226,971 - $276,013	-4,272 Reduced 7.17%	55,284 $3.24 Million
Q3 2021 Nov 12, 2021	BUY	$48.18 - $59.11 $990,532 - $1.22 Million	20,559 Added 52.72%	59,556 $3.15 Million
Q2 2021 Aug 16, 2021	SELL	$53.76 - $63.92 $178,268 - $211,958	-3,316 Reduced 7.84%	38,997 $2.3 Million
Q1 2021 May 13, 2021	BUY	$40.51 - $60.05 $236,456 - $350,511	5,837 Added 16.0%	42,313 $2.43 Million
Q4 2020 Feb 12, 2021	BUY	$30.38 - $46.46 $21,600 - $33,033	711 Added 1.99%	36,476 $1.52 Million
Q3 2020 Nov 02, 2020	SELL	$23.42 - $32.38 $82,063 - $113,459	-3,504 Reduced 8.92%	35,765 $1.06 Million
Q1 2020 May 19, 2020	BUY	$16.8 - $37.38 $237,451 - $528,328	14,134 Added 56.23%	39,269 $816,000
Q4 2019 Feb 12, 2020	BUY	$33.88 - $38.72 $3,930 - $4,491	116 Added 0.46%	25,135 $920,000
Q3 2019 Nov 14, 2019	SELL	$35.89 - $40.88 $84,018 - $95,700	-2,341 Reduced 8.56%	25,019 $938,000
Q2 2019 Aug 14, 2019	BUY	$33.34 - $40.3 $4,967 - $6,004	149 Added 0.55%	27,360 $1.05 Million
Q1 2019 May 15, 2019	SELL	$32.25 - $40.14 $796,607 - $991,498	-24,701 Reduced 47.58%	27,211 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$30.56 - $38.45 $5,072 - $6,382	166 Added 0.32%	51,912 $1.74 Million
Q3 2018 Nov 13, 2018	BUY	$33.55 - $40.09 $5,401 - $6,454	161 Added 0.31%	51,746 $1.74 Million
Q2 2018 Aug 13, 2018	BUY	$35.76 - $44.85 $17,415 - $21,841	487 Added 0.95%	51,585 $2.03 Million
Q1 2018 May 11, 2018	BUY	$34.87 - $44.22 $142,827 - $181,125	4,096 Added 8.71%	51,098 $1.86 Million
Q4 2017 Feb 12, 2018	BUY	$40.81 - $46.48 $1.92 Million - $2.18 Million	47,002	47,002 $1.93 Million

Others Institutions Holding GM

# of Institutions

1,484

Shares Held

941M

Call Options Held

41.4M

Put Options Held

45.9M

Black Rock Inc. New York, NY

110M
Shares

$5.12 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

95.1M
Shares

$4.42 Billion
0.09% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.39 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

48.4M
Shares

$2.25 Billion
0.38% of portfolio
Harris Associates L P Chicago, IL

34.4M
Shares

$1.6 Billion
2.76% 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 $66B
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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