Adage Capital Partners Gp, L.L.C. General Motors CO Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in General Motors CO stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 909,386 shares of GM stock, worth $48.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

909,386

Previous 1,644,486 44.7%

Holding current value

$48.7 Million

Previous $76.4 Million 46.63%

% of portfolio

0.07%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.95 - $49.9 $29.4 Million - $36.7 Million	-735,100 Reduced 44.7%	909,386 $40.8 Million
Q2 2024 Aug 14, 2024	BUY	$42.37 - $48.86 $21.7 Million - $25 Million	512,200 Added 45.24%	1,644,486 $76.4 Million
Q1 2024 May 15, 2024	BUY	$34.58 - $45.35 $12.2 Million - $16 Million	352,000 Added 45.11%	1,132,286 $51.3 Million
Q4 2023 Feb 14, 2024	BUY	$26.65 - $36.25 $17.7 Million - $24 Million	662,300 Added 561.34%	780,286 $28 Million
Q3 2023 Nov 14, 2023	SELL	$32.26 - $40.5 $32.9 Million - $41.3 Million	-1,019,155 Reduced 89.62%	117,986 $3.89 Million
Q2 2023 Aug 14, 2023	BUY	$31.54 - $38.56 $35.9 Million - $43.8 Million	1,137,141 New	1,137,141 $43.8 Million
Q4 2022 Feb 14, 2023	SELL	$31.76 - $41.12 $31.8 Million - $41.1 Million	-1,000,706 Reduced 53.07%	884,780 $29.8 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $42.05 $11.3 Million - $15.4 Million	367,000 Added 24.17%	1,885,486 $60.5 Million
Q2 2022 Aug 15, 2022	BUY	$31.42 - $43.18 $37,704 - $51,816	1,200 Added 0.08%	1,518,486 $48.2 Million
Q1 2022 May 16, 2022	SELL	$39.83 - $65.74 $1.19 Million - $1.96 Million	-29,800 Reduced 1.93%	1,517,286 $66.4 Million
Q4 2021 Feb 14, 2022	BUY	$53.13 - $64.61 $2.78 Million - $3.38 Million	52,365 Added 3.5%	1,547,086 $90.7 Million
Q3 2021 Nov 15, 2021	BUY	$48.18 - $59.11 $738,840 - $906,451	15,335 Added 1.04%	1,494,721 $78.8 Million
Q2 2021 Aug 16, 2021	BUY	$53.76 - $63.92 $3.58 Million - $4.26 Million	66,600 Added 4.71%	1,479,386 $87.5 Million
Q1 2021 May 17, 2021	SELL	$40.51 - $60.05 $5.16 Million - $7.64 Million	-127,302 Reduced 8.27%	1,412,786 $81.2 Million
Q4 2020 Feb 16, 2021	BUY	$30.38 - $46.46 $4.18 Million - $6.39 Million	137,602 Added 9.81%	1,540,088 $64.1 Million
Q3 2020 Nov 16, 2020	SELL	$23.42 - $32.38 $14.2 Million - $19.6 Million	-606,462 Reduced 30.19%	1,402,486 $41.5 Million
Q2 2020 Aug 14, 2020	BUY	$18.04 - $30.68 $6.85 Million - $11.6 Million	379,662 Added 23.3%	2,008,948 $50.8 Million
Q1 2020 May 15, 2020	BUY	$16.8 - $37.38 $67,200 - $149,520	4,000 Added 0.25%	1,629,286 $33.9 Million
Q4 2019 Feb 14, 2020	SELL	$33.88 - $38.72 $12.5 Million - $14.3 Million	-369,600 Reduced 18.53%	1,625,286 $59.5 Million
Q3 2019 Nov 14, 2019	BUY	$35.89 - $40.88 $8.61 Million - $9.81 Million	239,900 Added 13.67%	1,994,886 $74.8 Million
Q2 2019 Aug 14, 2019	BUY	$33.34 - $40.3 $43.1 Million - $52.1 Million	1,292,120 Added 279.16%	1,754,986 $67.6 Million
Q1 2019 May 15, 2019	SELL	$32.25 - $40.14 $42.3 Million - $52.6 Million	-1,311,200 Reduced 73.91%	462,866 $17.2 Million
Q4 2018 Feb 14, 2019	SELL	$30.56 - $38.45 $2.43 Million - $3.06 Million	-79,600 Reduced 4.29%	1,774,066 $59.3 Million
Q3 2018 Nov 14, 2018	SELL	$33.55 - $40.09 $32 Million - $38.2 Million	-953,200 Reduced 33.96%	1,853,666 $62.4 Million
Q2 2018 Aug 14, 2018	BUY	$35.76 - $44.85 $5.44 Million - $6.83 Million	152,200 Added 5.73%	2,806,866 $111 Million
Q1 2018 May 15, 2018	SELL	$34.87 - $44.22 $9.14 Million - $11.6 Million	-262,200 Reduced 8.99%	2,654,666 $96.5 Million
Q4 2017 Feb 14, 2018	BUY	$40.81 - $46.48 $39.4 Million - $44.9 Million	965,100 Added 49.45%	2,916,866 $120 Million
Q3 2017 Nov 14, 2017	BUY	$34.76 - $40.58 $67.8 Million - $79.2 Million	1,951,766	1,951,766 $78.8 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

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Adage Capital Partners Gp, L.L.C. General Motors CO Transaction History