Xr Securities LLC General Motors CO Call Options Transaction History

Xr Securities LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Jan 03, 2023	SELL	$31.76 - $41.12 $346,184 - $448,208	-10,900 Reduced 38.79%	17,200 $6,000
Q3 2022 Oct 18, 2022	SELL	$30.87 - $42.05 $472,311 - $643,365	-15,300 Reduced 35.25%	28,100 $26,000
Q2 2022 Jul 14, 2022	BUY	$31.42 - $43.18 $738,370 - $1.01 Million	23,500 Added 118.09%	43,400 $50,000
Q1 2022 Apr 14, 2022	BUY	$39.83 - $65.74 $63,728 - $105,183	1,600 Added 8.74%	19,900 $20,000
Q4 2021 Jan 10, 2022	SELL	$53.13 - $64.61 $765,072 - $930,384	-14,400 Reduced 44.04%	18,300 $246,000
Q3 2021 Oct 14, 2021	BUY	$48.18 - $59.11 $472,164 - $579,278	9,800 Added 42.79%	32,700 $174,000
Q2 2021 Jul 26, 2021	BUY	$53.76 - $63.92 $215,040 - $255,680	4,000 Added 21.16%	22,900 $210,000
Q1 2021 Apr 29, 2021	BUY	$40.51 - $60.05 $72,918 - $108,090	1,800 Added 10.53%	18,900 $166,000
Q3 2020 Oct 28, 2020	BUY	$23.42 - $32.38 $51,524 - $71,236	2,200 Added 14.77%	17,100 $29,000
Q2 2020 Aug 13, 2020	SELL	$18.04 - $30.68 $133,496 - $227,032	-7,400 Reduced 33.18%	14,900 $9,000
Q4 2018 Jan 03, 2019	BUY	$30.56 - $38.45 $216,976 - $272,995	7,100 Added 46.71%	22,300 $7,000
Q3 2018 Oct 04, 2018	BUY	$33.55 - $40.09 $509,959 - $609,368	15,200 New	15,200 $5,000

1,445

865M

31.4M

36.5M

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...

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