Game Creek Capital, LP General Motors CO Transaction History

Game Creek Capital, LP

$214 Million
Q3 2024

A detailed history of Game Creek Capital, LP transactions in General Motors CO stock. As of the latest transaction made, Game Creek Capital, LP holds 130,000 shares of GM stock, worth $7.01 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

130,000

Previous 152,125 14.54%

Holding current value

$7.01 Million

Previous $7.07 Million 17.52%

% of portfolio

2.72%

Previous 3.71%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.95 - $49.9 $1.57 Million - $1.96 Million	-39,375 Reduced 25.88%	112,750 $5.06 Million
Q2 2024 Aug 12, 2024	BUY	$42.37 - $48.86 $524,328 - $604,642	12,375 Added 8.86%	152,125 $7.07 Million
Q1 2024 May 14, 2024	BUY	$34.58 - $45.35 $1.13 Million - $1.49 Million	32,750 Added 30.61%	139,750 $6.34 Million
Q4 2023 Feb 13, 2024	SELL	$26.65 - $36.25 $53,300 - $72,500	-2,000 Reduced 1.83%	107,000 $3.84 Million
Q3 2023 Nov 14, 2023	SELL	$32.26 - $40.5 $2.61 Million - $3.28 Million	-81,000 Reduced 42.63%	109,000 $3.59 Million
Q2 2023 Aug 14, 2023	BUY	$31.54 - $38.56 $1.36 Million - $1.66 Million	43,000 Added 29.25%	190,000 $7.33 Million
Q1 2023 May 15, 2023	SELL	$33.38 - $43.17 $901,260 - $1.17 Million	-27,000 Reduced 15.52%	147,000 $5.39 Million
Q4 2022 Feb 10, 2023	BUY	$31.76 - $41.12 $63,520 - $82,240	2,000 Added 1.16%	174,000 $5.85 Million
Q3 2022 Nov 04, 2022	BUY	$30.87 - $42.05 $1.62 Million - $2.21 Million	52,500 Added 43.93%	172,000 $5.52 Million
Q2 2022 Aug 09, 2022	SELL	$31.42 - $43.18 $1.79 Million - $2.47 Million	-57,125 Reduced 32.34%	119,500 $3.8 Million
Q1 2022 May 13, 2022	SELL	$39.83 - $65.74 $69,702 - $115,044	-1,750 Reduced 0.98%	176,625 $7.73 Million
Q4 2021 Feb 09, 2022	BUY	$53.13 - $64.61 $710,613 - $864,158	13,375 Added 8.11%	178,375 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$48.18 - $59.11 $1.05 Million - $1.29 Million	-21,750 Reduced 11.65%	165,000 $8.7 Million
Q2 2021 Aug 11, 2021	SELL	$53.76 - $63.92 $537,600 - $639,200	-10,000 Reduced 5.08%	186,750 $11.1 Million
Q1 2021 May 11, 2021	SELL	$40.51 - $60.05 $1.68 Million - $2.49 Million	-41,500 Reduced 17.42%	196,750 $11.3 Million
Q4 2020 Feb 10, 2021	BUY	$30.38 - $46.46 $2.83 Million - $4.32 Million	93,000 Added 64.03%	238,250 $9.92 Million
Q3 2020 Nov 12, 2020	BUY	$23.42 - $32.38 $1.76 Million - $2.44 Million	75,250 Added 107.5%	145,250 $4.3 Million
Q2 2020 Aug 13, 2020	BUY	$18.04 - $30.68 $1.26 Million - $2.15 Million	70,000 New	70,000 $1.77 Million
Q1 2020 May 12, 2020	SELL	$16.8 - $37.38 $1.08 Million - $2.4 Million	-64,250 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$33.88 - $38.72 $550,550 - $629,200	-16,250 Reduced 20.19%	64,250 $2.35 Million
Q3 2019 Oct 31, 2019	SELL	$35.89 - $40.88 $965,441 - $1.1 Million	-26,900 Reduced 25.05%	80,500 $3.02 Million
Q2 2019 Aug 05, 2019	SELL	$33.34 - $40.3 $2.26 Million - $2.74 Million	-67,900 Reduced 38.73%	107,400 $4.14 Million
Q1 2019 May 14, 2019	SELL	$32.25 - $40.14 $2.08 Million - $2.59 Million	-64,500 Reduced 26.9%	175,300 $6.5 Million
Q4 2018 Feb 14, 2019	BUY	$30.56 - $38.45 $765,528 - $963,172	25,050 Added 11.66%	239,800 $8.02 Million
Q3 2018 Nov 14, 2018	SELL	$33.55 - $40.09 $1.36 Million - $1.63 Million	-40,650 Reduced 15.92%	214,750 $7.23 Million
Q2 2018 Aug 14, 2018	BUY	$35.76 - $44.85 $78,672 - $98,670	2,200 Added 0.87%	255,400 $10.1 Million
Q1 2018 May 15, 2018	BUY	$34.87 - $44.22 $8.83 Million - $11.2 Million	253,200 New	253,200 $9.2 Million

Others Institutions Holding GM

# of Institutions

1,459

Shares Held

863M

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 $76.6B
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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Game Creek Capital, LP General Motors CO Transaction History