D. E. SHAW & CO., INC. – General Motors Company Transaction History
D. E. SHAW & CO., INC. portfolio value:
$108.84M
portfolio value
General Motors Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -10.01% | -430.8K shares | -12.40M | $32.09 | 3.87M |
| Q3 2022 | call | Increase | +17.29% | 499.9K shares | 16.99M | $32.09 | 3.39M |
| Q3 2022 | share | Decrease | -38.37% | -963.01K shares | -30.07M | $32.09 | 1.54M |
| Q2 2022 | put | Decrease | -5.58% | -254.2K shares | -62.67M | $31.76 | 4.30M |
| Q2 2022 | call | Increase | +16.40% | 407.5K shares | -16.82M | $31.76 | 2.89M |
| Q2 2022 | share | Decrease | -14.70% | -432.44K shares | -48.98M | $31.76 | 2.51M |
| Q1 2022 | call | Increase | +96.12% | 1.21M shares | 34.4M | $43.74 | 2.48M |
| Q1 2022 | share | Increase | +4449.71% | 2.87M shares | 124.91M | $43.74 | 2.94M |
| Q1 2022 | put | Increase | +22.80% | 846.3K shares | -18.24M | $43.74 | 4.55M |
| Q4 2021 | share | Decrease | -85.31% | -375.61K shares | -19.41M | $58.13 | 64.67K |
| Q4 2021 | call | Decrease | -8.20% | -113.2K shares | 1.53M | $58.13 | 1.26M |
| Q4 2021 | put | Increase | +42.78% | 1.11M shares | 80.59M | $58.13 | 3.71M |
| Q3 2021 | put | Increase | +43.05% | 782.3K shares | 29.49M | $52.71 | 2.59M |
| Q3 2021 | call | Increase | +0.31% | 4.2K shares | -8.66M | $52.71 | 1.38M |
| Q3 2021 | share | Increase | +147.09% | 262.10K shares | 12.66M | $52.71 | 440.29K |
| Q2 2021 | put | Decrease | -34.76% | -968.2K shares | -52.52M | $59.17 | 1.81M |
| Q2 2021 | share | Decrease | -57.46% | -240.65K shares | -13.52M | $59.17 | 178.19K |
| Q2 2021 | call | Decrease | -22.19% | -392.4K shares | -20.19M | $59.17 | 1.37M |
| Q1 2021 | call | Decrease | -7.67% | -146.8K shares | 21.86M | $57.46 | 1.76M |
| Q1 2021 | share | Increase | +75.21% | 179.79K shares | 14.11M | $57.46 | 418.84K |
| Q1 2021 | put | Increase | +25.66% | 568.7K shares | 67.74M | $57.46 | 2.78M |
| Q4 2020 | share | Increase | +129.68% | 134.97K shares | 6.87M | $41.64 | 239.05K |
| Q4 2020 | put | Increase | +53.60% | 773.5K shares | 49.59M | $41.64 | 2.21M |
| Q4 2020 | call | Increase | +7.68% | 136.5K shares | 27.11M | $41.64 | 1.91M |
| Q3 2020 | call | Increase | +27.34% | 381.9K shares | 17.29M | $29.59 | 1.77M |
| Q3 2020 | put | Decrease | -16.80% | -291.4K shares | -1.18M | $29.59 | 1.44M |
| Q3 2020 | share | Decrease | -88.85% | -829.75K shares | -20.54M | $29.59 | 104.08K |
| Q2 2020 | share | Decrease | -23.19% | -281.91K shares | -1.63M | $25.3 | 933.83K |
| Q2 2020 | put | Decrease | -8.08% | -152.4K shares | 4.67M | $25.3 | 1.73M |
| Q2 2020 | call | Increase | +54.61% | 493.3K shares | 16.56M | $25.3 | 1.39M |
| Q1 2020 | share | Increase | +35.05% | 315.55K shares | -7.68M | $20.78 | 1.21M |
| Q1 2020 | put | Decrease | -26.24% | -671.1K shares | -54.41M | $20.78 | 1.88M |
| Q1 2020 | call | Decrease | -17.97% | -197.9K shares | -21.53M | $20.78 | 903.3K |
| Q4 2019 | share | Decrease | -34.33% | -470.51K shares | -18.42M | $36.14 | 900.19K |
| Q4 2019 | put | Increase | +38.30% | 708.4K shares | 24.3M | $36.14 | 2.55M |
| Q4 2019 | call | Increase | +39.75% | 313.2K shares | 10.77M | $36.14 | 1.10M |
| Q3 2019 | share | Increase | +70.55% | 567.03K shares | 20.40M | $36.62 | 1.37M |
| Q3 2019 | call | Increase | +15.00% | 102.8K shares | 3.13M | $36.62 | 788K |
| Q3 2019 | put | Decrease | -14.37% | -310.3K shares | -13.89M | $36.62 | 1.84M |
| Q2 2019 | put | Increase | +2.17% | 45.9K shares | 4.79M | $37.28 | 2.15M |
| Q2 2019 | share | Decrease | -46.90% | -709.74K shares | -25.18M | $37.28 | 803.67K |
| Q2 2019 | call | Decrease | -37.13% | -404.7K shares | -14.03M | $37.28 | 685.2K |
| Q1 2019 | call | Decrease | -61.55% | -1.74M shares | -54.39M | $35.51 | 1.08M |
| Q1 2019 | put | Decrease | -69.93% | -4.91M shares | -156.72M | $35.51 | 2.11M |
| Q1 2019 | share | Decrease | -38.89% | -963.18K shares | -26.69M | $35.51 | 1.51M |
| Q4 2018 | put | Increase | +15.49% | 942.7K shares | 30.19M | $31.7 | 7.02M |
| Q4 2018 | call | Increase | +6.58% | 175K shares | 5.26M | $31.7 | 2.83M |
| Q4 2018 | share | Decrease | -11.52% | -322.49K shares | -11.40M | $31.7 | 2.47M |
| Q3 2018 | put | Increase | +23.17% | 1.14M shares | 10.23M | $31.57 | 6.08M |
| Q3 2018 | share | Increase | +134.70% | 1.60M shares | 47.25M | $31.57 | 2.79M |
| Q3 2018 | call | Increase | +3.51% | 90.2K shares | -11.68M | $31.57 | 2.65M |
| Q2 2018 | put | Increase | +20.28% | 833.4K shares | 45.40M | $36.54 | 4.94M |
| Q2 2018 | call | Increase | +1.46% | 37K shares | 9.20M | $36.54 | 2.56M |
| Q2 2018 | share | Increase | +39.71% | 338.99K shares | 15.96M | $36.54 | 1.19M |
| Q1 2018 | share | Decrease | -30.10% | -367.54K shares | -19.03M | $33.42 | 853.64K |
| Q1 2018 | call | Increase | +5.96% | 142.5K shares | -5.93M | $33.42 | 2.53M |
| Q1 2018 | put | Increase | +28.13% | 902K shares | 17.86M | $33.42 | 4.10M |
| Q4 2017 | put | Increase | +51.02% | 1.08M shares | 45.70M | $37.32 | 3.20M |
| Q4 2017 | call | Increase | +171.27% | 1.50M shares | 62.39M | $37.32 | 2.39M |
| Q4 2017 | share | Increase | +117.22% | 659.00K shares | 27.35M | $37.32 | 1.22M |
| Q3 2017 | call | Increase | +14.82% | 113.7K shares | 8.77M | $36.43 | 881.1K |
| Q3 2017 | put | Decrease | -22.55% | -618.1K shares | -10.01M | $36.43 | 2.12M |
| Q3 2017 | share | Decrease | -0.72% | -4.10K shares | 2.92M | $36.43 | 562.18K |
| Q2 2017 | call | Decrease | -13.83% | -123.2K shares | -4.68M | $31.19 | 767.4K |
| Q2 2017 | put | Increase | +232.79% | 1.91M shares | 66.63M | $31.19 | 2.74M |
| Q2 2017 | share | Increase | +38.42% | 157.18K shares | 5.31M | $31.19 | 566.28K |
| Q1 2017 | put | Decrease | -44.71% | -666.2K shares | -22.78M | $31.23 | 823.8K |
| Q1 2017 | share | Decrease | -25.68% | -141.37K shares | -4.71M | $31.23 | 409.1K |
| Q1 2017 | call | Increase | +200.68% | 594.4K shares | 21.17M | $31.23 | 890.6K |
| Q4 2016 | call | Decrease | -11.82% | -39.7K shares | -351K | $30.46 | 296.2K |
| Q4 2016 | share | Decrease | -66.89% | -1.11M shares | -33.64M | $30.46 | 550.47K |
| Q4 2016 | put | Decrease | -11.02% | -184.5K shares | -1.28M | $30.46 | 1.49M |
| Q3 2016 | call | Increase | +168.51% | 210.8K shares | 7.13M | $27.48 | 335.9K |
| Q3 2016 | share | Increase | +37.91% | 457.05K shares | 18.70M | $27.48 | 1.66M |
| Q3 2016 | put | Increase | +17.84% | 253.5K shares | 12.98M | $27.48 | 1.67M |
| Q2 2016 | share | Decrease | -55.60% | -1.50M shares | -51.23M | $24.19 | 1.20M |
| Q2 2016 | put | Increase | +147.39% | 846.6K shares | 22.16M | $24.19 | 1.42M |
| Q2 2016 | call | Decrease | -64.42% | -226.5K shares | -7.51M | $24.19 | 125.1K |
| Q1 2016 | share | Increase | +15.56% | 365.73K shares | 5.43M | $26.52 | 2.71M |
| Q1 2016 | call | Decrease | -58.48% | -495.2K shares | -17.74M | $26.52 | 351.6K |
| Q1 2016 | put | Decrease | -63.81% | -1.01M shares | -35.93M | $26.52 | 574.4K |