D. E. Shaw & Co., Inc. General Motors CO Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$39.95 - $49.9 $43.6 Million - $54.5 Million	-1,091,500 Reduced 33.96%	2,122,300 $95.2 Million
Q2 2024 Aug 14, 2024	SELL	$42.37 - $48.86 $58 Million - $66.8 Million	-1,368,100 Reduced 29.86%	3,213,800 $149 Million
Q1 2024 May 15, 2024	BUY	$34.58 - $45.35 $33 Million - $43.3 Million	954,500 Added 26.31%	4,581,900 $208 Million
Q4 2023 Feb 14, 2024	BUY	$26.65 - $36.25 $65.8 Million - $89.5 Million	2,468,500 Added 213.0%	3,627,400 $130 Million
Q3 2023 Nov 14, 2023	SELL	$32.26 - $40.5 $2.58 Million - $3.24 Million	-79,900 Reduced 6.45%	1,158,900 $38.2 Million
Q2 2023 Aug 14, 2023	SELL	$31.54 - $38.56 $17.2 Million - $21.1 Million	-546,600 Reduced 30.61%	1,238,800 $47.8 Million
Q1 2023 May 15, 2023	SELL	$33.38 - $43.17 $43.1 Million - $55.8 Million	-1,292,300 Reduced 41.99%	1,785,400 $65.5 Million
Q4 2022 Feb 14, 2023	SELL	$31.76 - $41.12 $9.98 Million - $12.9 Million	-314,200 Reduced 9.26%	3,077,700 $104 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $42.05 $15.4 Million - $21 Million	499,900 Added 17.29%	3,391,900 $109 Million
Q2 2022 Aug 15, 2022	BUY	$31.42 - $43.18 $12.8 Million - $17.6 Million	407,500 Added 16.4%	2,892,000 $91.9 Million
Q1 2022 May 16, 2022	BUY	$39.83 - $65.74 $48.5 Million - $80.1 Million	1,217,700 Added 96.12%	2,484,500 $109 Million
Q4 2021 Feb 14, 2022	SELL	$53.13 - $64.61 $6.01 Million - $7.31 Million	-113,200 Reduced 8.2%	1,266,800 $74.3 Million
Q3 2021 Nov 15, 2021	BUY	$48.18 - $59.11 $202,356 - $248,262	4,200 Added 0.31%	1,380,000 $72.7 Million
Q2 2021 Aug 16, 2021	SELL	$53.76 - $63.92 $21.1 Million - $25.1 Million	-392,400 Reduced 22.19%	1,375,800 $81.4 Million
Q1 2021 May 17, 2021	SELL	$40.51 - $60.05 $5.95 Million - $8.82 Million	-146,800 Reduced 7.67%	1,768,200 $102 Million
Q4 2020 Feb 16, 2021	BUY	$30.38 - $46.46 $4.15 Million - $6.34 Million	136,500 Added 7.68%	1,915,000 $79.7 Million
Q3 2020 Nov 16, 2020	BUY	$23.42 - $32.38 $8.94 Million - $12.4 Million	381,900 Added 27.34%	1,778,500 $52.6 Million
Q2 2020 Aug 14, 2020	BUY	$18.04 - $30.68 $8.9 Million - $15.1 Million	493,300 Added 54.61%	1,396,600 $35.3 Million
Q1 2020 May 15, 2020	SELL	$16.8 - $37.38 $3.32 Million - $7.4 Million	-197,900 Reduced 17.97%	903,300 $18.8 Million
Q4 2019 Feb 14, 2020	BUY	$33.88 - $38.72 $10.6 Million - $12.1 Million	313,200 Added 39.75%	1,101,200 $40.3 Million
Q3 2019 Nov 14, 2019	BUY	$35.89 - $40.88 $3.69 Million - $4.2 Million	102,800 Added 15.0%	788,000 $29.5 Million
Q2 2019 Aug 14, 2019	SELL	$33.34 - $40.3 $13.5 Million - $16.3 Million	-404,700 Reduced 37.13%	685,200 $26.4 Million
Q1 2019 May 15, 2019	SELL	$32.25 - $40.14 $56.3 Million - $70 Million	-1,745,000 Reduced 61.55%	1,089,900 $40.4 Million
Q4 2018 Feb 14, 2019	BUY	$30.56 - $38.45 $5.35 Million - $6.73 Million	175,000 Added 6.58%	2,834,900 $94.8 Million
Q3 2018 Nov 14, 2018	BUY	$33.55 - $40.09 $3.03 Million - $3.62 Million	90,200 Added 3.51%	2,659,900 $89.6 Million
Q2 2018 Aug 14, 2018	BUY	$35.76 - $44.85 $1.32 Million - $1.66 Million	37,000 Added 1.46%	2,569,700 $101 Million
Q1 2018 May 15, 2018	BUY	$34.87 - $44.22 $4.97 Million - $6.3 Million	142,500 Added 5.96%	2,532,700 $92 Million
Q4 2017 Feb 14, 2018	BUY	$40.81 - $46.48 $61.6 Million - $70.1 Million	1,509,100 Added 171.27%	2,390,200 $98 Million
Q3 2017 Nov 14, 2017	BUY	$34.76 - $40.58 $30.6 Million - $35.8 Million	881,100	881,100 $35.6 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account