Ken Griffin General Motors CO Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in General Motors CO stock. As of the latest transaction made, Citadel Advisors LLC holds 3,982,600 shares of GM stock, worth $213 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,982,600

Previous 4,474,600 11.0%

Holding current value

$213 Million

Previous $208 Million 14.1%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.95 - $49.9 $43.8 Million - $54.8 Million	-1,097,327 Reduced 32.31%	2,298,972 $103 Million
Q2 2024 Aug 14, 2024	SELL	$42.37 - $48.86 $73.1 Million - $84.3 Million	-1,726,112 Reduced 33.7%	3,396,299 $158 Million
Q1 2024 May 15, 2024	SELL	$34.58 - $45.35 $12.6 Million - $16.5 Million	-364,809 Reduced 6.65%	5,122,411 $232 Million
Q4 2023 Feb 14, 2024	BUY	$26.65 - $36.25 $70.4 Million - $95.7 Million	2,640,310 Added 92.74%	5,487,220 $197 Million
Q3 2023 Nov 14, 2023	SELL	$32.26 - $40.5 $23.6 Million - $29.6 Million	-730,876 Reduced 20.43%	2,846,910 $93.9 Million
Q2 2023 Aug 14, 2023	SELL	$31.54 - $38.56 $154 Million - $188 Million	-4,887,206 Reduced 57.73%	3,577,786 $138 Million
Q1 2023 May 15, 2023	BUY	$33.38 - $43.17 $152 Million - $196 Million	4,538,749 Added 115.6%	8,464,992 $310 Million
Q4 2022 Feb 14, 2023	BUY	$31.76 - $41.12 $48.9 Million - $63.3 Million	1,538,781 Added 64.45%	3,926,243 $132 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $42.05 $43.9 Million - $59.8 Million	1,421,171 Added 147.07%	2,387,462 $76.6 Million
Q2 2022 Aug 15, 2022	SELL	$31.42 - $43.18 $118 Million - $162 Million	-3,755,792 Reduced 79.54%	966,291 $30.7 Million
Q1 2022 May 16, 2022	SELL	$39.83 - $65.74 $54.2 Million - $89.5 Million	-1,361,026 Reduced 22.37%	4,722,083 $207 Million
Q4 2021 Feb 14, 2022	BUY	$53.13 - $64.61 $77 Million - $93.6 Million	1,448,954 Added 31.27%	6,083,109 $357 Million
Q3 2021 Nov 15, 2021	BUY	$48.18 - $59.11 $14.2 Million - $17.4 Million	293,797 Added 6.77%	4,634,155 $244 Million
Q2 2021 Aug 16, 2021	SELL	$53.76 - $63.92 $68.6 Million - $81.6 Million	-1,276,450 Reduced 22.73%	4,340,358 $257 Million
Q1 2021 May 17, 2021	BUY	$40.51 - $60.05 $11.3 Million - $16.8 Million	279,871 Added 5.24%	5,616,808 $323 Million
Q4 2020 Feb 16, 2021	BUY	$30.38 - $46.46 $122 Million - $186 Million	4,004,983 Added 300.68%	5,336,937 $222 Million
Q3 2020 Nov 16, 2020	SELL	$23.42 - $32.38 $174 Million - $241 Million	-7,435,643 Reduced 84.81%	1,331,954 $39.4 Million
Q2 2020 Aug 14, 2020	BUY	$18.04 - $30.68 $17.3 Million - $29.4 Million	957,208 Added 12.26%	8,767,597 $222 Million
Q1 2020 May 15, 2020	SELL	$16.8 - $37.38 $36.2 Million - $80.6 Million	-2,155,262 Reduced 21.63%	7,810,389 $162 Million
Q4 2019 Feb 14, 2020	SELL	$33.88 - $38.72 $10.3 Million - $11.8 Million	-303,948 Reduced 2.96%	9,965,651 $365 Million
Q3 2019 Nov 14, 2019	BUY	$35.89 - $40.88 $234 Million - $267 Million	6,520,905 Added 173.95%	10,269,599 $385 Million
Q2 2019 Aug 14, 2019	BUY	$33.34 - $40.3 $106 Million - $128 Million	3,175,694 Added 554.22%	3,748,694 $144 Million
Q1 2019 May 15, 2019	SELL	$32.25 - $40.14 $7.06 Million - $8.79 Million	-218,909 Reduced 27.64%	573,000 $0
Q4 2018 Feb 14, 2019	SELL	$30.56 - $38.45 $2.52 Million - $3.18 Million	-82,584 Reduced 9.44%	791,909 $26.5 Million
Q3 2018 Nov 13, 2018	SELL	$33.55 - $40.09 $198 Million - $237 Million	-5,903,874 Reduced 87.1%	874,493 $0
Q2 2018 Aug 10, 2018	BUY	$35.76 - $44.85 $98.6 Million - $124 Million	2,756,501 Added 68.54%	6,778,367 $0
Q1 2018 May 11, 2018	SELL	$34.87 - $44.22 $36.3 Million - $46 Million	-1,039,934 Reduced 20.54%	4,021,866 $146 Million
Q4 2017 Feb 09, 2018	BUY	$40.81 - $46.48 $148 Million - $169 Million	3,628,494 Added 253.16%	5,061,800 $207 Million
Q3 2017 Nov 09, 2017	BUY	$34.76 - $40.58 $49.8 Million - $58.2 Million	1,433,306	1,433,306 $57.9 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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account