Teza Capital Management LLC General Motors CO Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$26.65 - $36.25 $3.4 Million - $4.63 Million	127,764 Added 430.47%	157,444 $5.66 Million
Q3 2023 Nov 14, 2023	SELL	$32.26 - $40.5 $7.24 Million - $9.09 Million	-224,322 Reduced 88.32%	29,680 $978,000
Q2 2023 Feb 22, 2024	BUY	$31.54 - $38.56 $3.63 Million - $4.44 Million	115,091 Added 275.01%	156,941 $6.05 Million
Q2 2023 Aug 14, 2023	BUY	$31.54 - $38.56 $5.34 Million - $6.52 Million	169,205 Added 199.54%	254,002 $9.79 Million
Q1 2023 Feb 22, 2024	SELL	$33.38 - $43.17 $3.86 Million - $4.99 Million	-115,594 Reduced 73.42%	41,850 $1.54 Million
Q1 2023 May 15, 2023	BUY	$33.38 - $43.17 $316,909 - $409,855	9,494 Added 12.61%	84,797 $3.11 Million
Q4 2022 Feb 14, 2023	BUY	$31.76 - $41.12 $2.39 Million - $3.1 Million	75,303 New	75,303 $2.53 Million
Q2 2022 Aug 15, 2022	SELL	$31.42 - $43.18 $1.8 Million - $2.48 Million	-57,339 Reduced 67.78%	27,261 $866,000
Q1 2022 May 16, 2022	BUY	$39.83 - $65.74 $3.37 Million - $5.56 Million	84,600 New	84,600 $3.7 Million
Q4 2021 Feb 14, 2022	SELL	$53.13 - $64.61 $1.31 Million - $1.59 Million	-24,658 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$48.18 - $59.11 $2.48 Million - $3.04 Million	-51,372 Reduced 67.57%	24,658 $1.3 Million
Q2 2021 Aug 06, 2021	BUY	$53.76 - $63.92 $2.9 Million - $3.44 Million	53,862 Added 242.97%	76,030 $4.5 Million
Q1 2021 May 13, 2021	SELL	$40.51 - $60.05 $1.73 Million - $2.56 Million	-42,605 Reduced 65.78%	22,168 $1.27 Million
Q4 2020 Feb 12, 2021	BUY	$30.38 - $46.46 $1.97 Million - $3.01 Million	64,773 New	64,773 $2.7 Million
Q3 2020 Nov 12, 2020	SELL	$23.42 - $32.38 $1.54 Million - $2.14 Million	-65,945 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$18.04 - $30.68 $955,903 - $1.63 Million	52,988 Added 408.95%	65,945 $1.67 Million
Q1 2020 May 11, 2020	BUY	$16.8 - $37.38 $217,677 - $484,332	12,957 New	12,957 $269,000
Q3 2019 Nov 12, 2019	SELL	$35.89 - $40.88 $202,850 - $231,053	-5,652 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$33.34 - $40.3 $188,437 - $227,775	5,652 New	5,652 $218,000
Q4 2018 Feb 14, 2019	SELL	$30.56 - $38.45 $240,171 - $302,178	-7,859 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$33.55 - $40.09 $263,669 - $315,067	7,859 New	7,859 $265,000
Q2 2018 Aug 14, 2018	SELL	$35.76 - $44.85 $1.26 Million - $1.57 Million	-35,101 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$34.87 - $44.22 $1.22 Million - $1.55 Million	35,101 New	35,101 $1.28 Million

Others Institutions Holding GM

# of Institutions

1,479

Shares Held

866M

Call Options Held

31.4M

Put Options Held

36.5M

Black Rock Inc. New York, NY

110M
Shares

$5.45 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$4.67 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.54 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.39 Billion
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

30.1M
Shares

$1.49 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 $70.3B
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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