MASTERS CAPITAL MANAGEMENT LLC – General Motors Company Transaction History
MASTERS CAPITAL MANAGEMENT LLC portfolio value:
$32.09M
portfolio value
General Motors Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1M shares | -31.76M | $32.09 | 0 |
| Q3 2022 | call | 0.00% | 0 shares | 330K | $32.09 | 1M | |
| Q3 2022 | put | Decrease | -100.00% | -1M shares | -31.76M | $32.09 | 0 |
| Q2 2022 | put | Increase | 0.00% | 1M shares | 31.76M | $31.76 | 1M |
| Q2 2022 | call | Decrease | -50.00% | -1M shares | -55.72M | $31.76 | 1M |
| Q2 2022 | share | 0.00% | 0 shares | -11.98M | $31.76 | 1M | |
| Q1 2022 | call | 0.00% | 0 shares | -29.78M | $43.74 | 2M | |
| Q1 2022 | share | Increase | 0.00% | 1M shares | 43.74M | $43.74 | 1M |
| Q4 2021 | call | 0.00% | 0 shares | 11.84M | $58.13 | 2M | |
| Q3 2021 | call | Increase | +100.00% | 1M shares | 46.25M | $52.71 | 2M |
| Q2 2021 | call | Decrease | -50.00% | -1M shares | -55.75M | $59.17 | 1M |
| Q1 2021 | call | Increase | +5.26% | 100K shares | 35.80M | $57.46 | 2M |
| Q4 2020 | call | Decrease | -5.00% | -100K shares | 19.93M | $41.64 | 1.9M |
| Q3 2020 | call | Increase | +0.14% | 2.7K shares | 8.64M | $29.59 | 2M |
| Q2 2020 | call | Decrease | -33.42% | -1.00M shares | -11.80M | $25.3 | 1.99M |
| Q1 2020 | call | Increase | +214.14% | 2.04M shares | 27.38M | $20.78 | 3M |
| Q4 2019 | call | Decrease | -52.25% | -1.04M shares | -40.00M | $36.14 | 955K |
| Q3 2019 | call | Increase | +233.33% | 1.4M shares | 51.84M | $36.62 | 2M |
| Q2 2019 | call | Decrease | -40.00% | -400K shares | -13.98M | $37.28 | 600K |
| Q2 2019 | put | Decrease | -100.00% | -500K shares | -18.55M | $37.28 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -1M shares | -37.1M | $37.28 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 3.65M | $35.51 | 1M | |
| Q1 2019 | put | Increase | 0.00% | 500K shares | 18.55M | $35.51 | 500K |
| Q1 2019 | call | Decrease | -66.67% | -2M shares | -63.25M | $35.51 | 1M |
| Q4 2018 | call | 0.00% | 0 shares | -660K | $31.7 | 3M | |
| Q4 2018 | share | 0.00% | 0 shares | -220K | $31.7 | 1M | |
| Q3 2018 | call | Increase | +3.11% | 90.5K shares | -13.62M | $31.57 | 3M |
| Q3 2018 | share | Increase | +3.91% | 37.65K shares | -4.24M | $31.57 | 1M |
| Q2 2018 | call | Decrease | -42.62% | -2.16M shares | -69.64M | $36.54 | 2.90M |
| Q2 2018 | share | Increase | 0.00% | 962.34K shares | 37.91M | $36.54 | 962.34K |
| Q1 2018 | call | Increase | +69.03% | 2.07M shares | 61.31M | $33.42 | 5.07M |
| Q4 2017 | call | Increase | +200.00% | 2M shares | 82.59M | $37.32 | 3M |
| Q3 2017 | call | Increase | 0.00% | 1M shares | 40.38M | $36.43 | 1M |
| Q1 2016 | call | Decrease | -100.00% | -500K shares | -17.00M | $26.52 | 0 |