Capstone Investment Advisors, LLC General Motors CO Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$39.95 - $49.9 $4.51 Million - $5.64 Million	-113,000 Reduced 31.06%	250,800 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$42.37 - $48.86 $415,226 - $478,828	9,800 Added 2.77%	363,800 $16.9 Million
Q1 2024 May 01, 2024	SELL	$34.58 - $45.35 $18 Million - $23.6 Million	-520,800 Reduced 59.53%	354,000 $16.1 Million
Q4 2023 Feb 12, 2024	BUY	$26.65 - $36.25 $21.8 Million - $29.6 Million	816,600 Added 1403.09%	874,800 $31.4 Million
Q3 2023 Nov 13, 2023	BUY	$32.26 - $40.5 $864,568 - $1.09 Million	26,800 Added 85.35%	58,200 $1.92 Million
Q2 2023 Aug 10, 2023	BUY	$31.54 - $38.56 $205,010 - $250,640	6,500 Added 26.1%	31,400 $1.21 Million
Q1 2023 May 09, 2023	SELL	$33.38 - $43.17 $477,334 - $617,331	-14,300 Reduced 36.48%	24,900 $913,000
Q4 2022 Feb 10, 2023	BUY	$31.76 - $41.12 $38,112 - $49,344	1,200 Added 3.16%	39,200 $1.32 Million
Q3 2022 Nov 10, 2022	SELL	$30.87 - $42.05 $351,918 - $479,369	-11,400 Reduced 23.08%	38,000 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$31.42 - $43.18 $9.44 Million - $13 Million	-300,400 Reduced 85.88%	49,400 $1.57 Million
Q1 2022 May 13, 2022	SELL	$39.83 - $65.74 $6.15 Million - $10.2 Million	-154,400 Reduced 30.62%	349,800 $15.3 Million
Q4 2021 Feb 11, 2022	BUY	$53.13 - $64.61 $8.98 Million - $10.9 Million	169,000 Added 50.42%	504,200 $29.6 Million
Q3 2021 Nov 15, 2021	BUY	$48.18 - $59.11 $1.66 Million - $2.04 Million	34,500 Added 11.47%	335,200 $17.7 Million
Q2 2021 Aug 16, 2021	SELL	$53.76 - $63.92 $6.1 Million - $7.25 Million	-113,500 Reduced 27.4%	300,700 $17.8 Million
Q1 2021 May 17, 2021	BUY	$40.51 - $60.05 $1 Million - $1.48 Million	24,700 Added 6.34%	414,200 $23.8 Million
Q4 2020 Feb 16, 2021	BUY	$30.38 - $46.46 $9.16 Million - $14 Million	301,400 Added 342.11%	389,500 $16.2 Million
Q3 2020 Nov 16, 2020	BUY	$23.42 - $32.38 $904,012 - $1.25 Million	38,600 Added 77.98%	88,100 $2.61 Million
Q2 2020 Aug 14, 2020	BUY	$18.04 - $30.68 $865,920 - $1.47 Million	48,000 Added 3200.0%	49,500 $1.25 Million
Q1 2020 May 15, 2020	SELL	$16.8 - $37.38 $2.05 Million - $4.56 Million	-121,900 Reduced 98.78%	1,500 $31,000
Q4 2019 Feb 14, 2020	BUY	$33.88 - $38.72 $718,256 - $820,864	21,200 Added 20.74%	123,400 $4.52 Million
Q3 2019 Nov 14, 2019	SELL	$35.89 - $40.88 $244,052 - $277,984	-6,800 Reduced 6.24%	102,200 $3.83 Million
Q2 2019 Aug 14, 2019	BUY	$33.34 - $40.3 $1.18 Million - $1.42 Million	35,300 Added 47.9%	109,000 $4.2 Million
Q1 2019 May 15, 2019	SELL	$32.25 - $40.14 $786,900 - $979,416	-24,400 Reduced 24.87%	73,700 $2.73 Million
Q4 2018 Feb 14, 2019	BUY	$30.56 - $38.45 $779,280 - $980,475	25,500 Added 35.12%	98,100 $3.28 Million
Q3 2018 Nov 14, 2018	BUY	$33.55 - $40.09 $1.85 Million - $2.2 Million	55,000 Added 312.5%	72,600 $2.44 Million
Q2 2018 Aug 13, 2018	BUY	$35.76 - $44.85 $629,376 - $789,360	17,600 New	17,600 $693,000

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

Call Options Held

31.4M

Put Options Held

36.5M

Black Rock Inc. New York, NY

110M
Shares

$5.9 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$5.05 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.75 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.58 Billion
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

30.1M
Shares

$1.61 Billion
1.12% 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 $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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