CAPITAL FUND MANAGEMENT S.A. – General Motors Company Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$26.87M
portfolio value
General Motors Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -39.83% | -554.3K shares | -17.32M | $32.09 | 837.5K |
| Q3 2022 | put | Decrease | -54.37% | -648.6K shares | -20.41M | $32.09 | 544.3K |
| Q2 2022 | put | Increase | +118.36% | 646.6K shares | 13.99M | $31.76 | 1.19M |
| Q2 2022 | call | Increase | +158.31% | 853K shares | 20.63M | $31.76 | 1.39M |
| Q1 2022 | put | Increase | +396.19% | 436.2K shares | 17.43M | $43.74 | 546.3K |
| Q1 2022 | call | Increase | +133.96% | 308.5K shares | 10.06M | $43.74 | 538.8K |
| Q4 2021 | call | Decrease | -29.64% | -97K shares | -3.74M | $58.13 | 230.3K |
| Q4 2021 | put | Decrease | -31.95% | -51.7K shares | -2.07M | $58.13 | 110.1K |
| Q3 2021 | call | Decrease | -30.11% | -141K shares | -10.45M | $52.71 | 327.3K |
| Q3 2021 | put | Decrease | -55.48% | -201.6K shares | -12.97M | $52.71 | 161.8K |
| Q3 2021 | share | Decrease | -100.00% | -11.61K shares | -687.49K | $52.71 | 0 |
| Q2 2021 | share | Increase | 0.00% | 11.61K shares | 687.49K | $59.17 | 11.61K |
| Q2 2021 | call | Decrease | -32.67% | -227.2K shares | -12.25M | $59.17 | 468.3K |
| Q2 2021 | put | Increase | +1.42% | 5.1K shares | 914.46K | $59.17 | 363.4K |
| Q1 2021 | put | Decrease | -42.42% | -264K shares | -5.32M | $57.46 | 358.3K |
| Q1 2021 | call | Increase | +8.13% | 52.3K shares | 13.18M | $57.46 | 695.5K |
| Q4 2020 | put | Increase | +1.22% | 7.5K shares | 7.72M | $41.64 | 622.3K |
| Q4 2020 | call | Increase | +61.24% | 244.3K shares | 14.97M | $41.64 | 643.2K |
| Q3 2020 | put | Decrease | -25.22% | -207.3K shares | -2.60M | $29.59 | 614.8K |
| Q3 2020 | call | Decrease | -17.55% | -84.9K shares | -436.68K | $29.59 | 398.9K |
| Q2 2020 | call | Increase | +713.11% | 424.3K shares | 11.00M | $25.3 | 483.8K |
| Q2 2020 | put | Increase | +1342.28% | 765.1K shares | 19.61M | $25.3 | 822.1K |
| Q1 2020 | put | Decrease | -82.28% | -264.7K shares | -10.59M | $20.78 | 57K |
| Q1 2020 | call | Decrease | -66.27% | -116.9K shares | -5.22M | $20.78 | 59.5K |
| Q4 2019 | share | Decrease | -100.00% | -145.91K shares | -5.46M | $36.14 | 0 |
| Q4 2019 | put | Decrease | -2.25% | -7.4K shares | -561K | $36.14 | 321.7K |
| Q4 2019 | call | Decrease | -1.40% | -2.5K shares | -249K | $36.14 | 176.4K |
| Q3 2019 | call | Decrease | -4.64% | -8.7K shares | -523K | $36.62 | 178.9K |
| Q3 2019 | share | Increase | 0.00% | 145.91K shares | 5.46M | $36.62 | 145.91K |
| Q3 2019 | put | Decrease | -0.78% | -2.6K shares | -445K | $36.62 | 329.1K |
| Q2 2019 | put | Decrease | -33.22% | -165K shares | -5.64M | $37.28 | 331.7K |
| Q2 2019 | call | Decrease | -59.91% | -280.3K shares | -10.13M | $37.28 | 187.6K |
| Q1 2019 | call | Decrease | -35.27% | -255K shares | -6.82M | $35.51 | 467.9K |
| Q1 2019 | share | Decrease | -100.00% | -339.57K shares | -11.35M | $35.51 | 0 |
| Q1 2019 | put | Decrease | -72.03% | -1.27M shares | -40.97M | $35.51 | 496.7K |
| Q4 2018 | share | Increase | +99.32% | 169.21K shares | 5.62M | $31.7 | 339.57K |
| Q4 2018 | put | Increase | +10.69% | 171.5K shares | 5.38M | $31.7 | 1.77M |
| Q4 2018 | call | Increase | +11.04% | 71.9K shares | 2.26M | $31.7 | 722.9K |
| Q3 2018 | call | Increase | +32.02% | 157.9K shares | 2.49M | $31.57 | 651K |
| Q3 2018 | share | Increase | 0.00% | 170.36K shares | 5.73M | $31.57 | 170.36K |
| Q3 2018 | put | Decrease | -7.13% | -123.2K shares | -14.04M | $31.57 | 1.60M |
| Q2 2018 | call | Increase | +52.24% | 169.2K shares | 7.65M | $36.54 | 493.1K |
| Q2 2018 | put | Increase | +30.79% | 406.7K shares | 20.06M | $36.54 | 1.72M |
| Q1 2018 | call | Decrease | -25.80% | -112.6K shares | -6.12M | $33.42 | 323.9K |
| Q1 2018 | put | Decrease | -3.27% | -44.6K shares | -7.97M | $33.42 | 1.32M |
| Q1 2018 | share | Decrease | -100.00% | -93.21K shares | -3.82M | $33.42 | 0 |
| Q4 2017 | call | Increase | +295.38% | 326.1K shares | 13.43M | $37.32 | 436.5K |
| Q4 2017 | share | Increase | 0.00% | 93.21K shares | 3.82M | $37.32 | 93.21K |
| Q4 2017 | put | Increase | +118.51% | 740.6K shares | 30.73M | $37.32 | 1.36M |
| Q3 2017 | call | Decrease | -75.34% | -337.3K shares | -11.18M | $36.43 | 110.4K |
| Q3 2017 | put | Decrease | -22.91% | -185.7K shares | -3.08M | $36.43 | 624.9K |
| Q2 2017 | share | Decrease | -100.00% | -126.89K shares | -4.48M | $31.19 | 0 |
| Q2 2017 | call | Decrease | -43.53% | -345.1K shares | -12.39M | $31.19 | 447.7K |
| Q2 2017 | put | Decrease | -24.61% | -264.6K shares | -9.70M | $31.19 | 810.6K |
| Q1 2017 | call | Increase | +161.05% | 489.1K shares | 17.45M | $31.23 | 792.8K |
| Q1 2017 | share | Decrease | -70.11% | -297.69K shares | -10.30M | $31.23 | 126.89K |
| Q1 2017 | put | Increase | +9.96% | 97.4K shares | 3.95M | $31.23 | 1.07M |
| Q4 2016 | share | Increase | +98.99% | 211.21K shares | 8.01M | $30.46 | 424.59K |
| Q4 2016 | put | Increase | +19.37% | 158.7K shares | 8.04M | $30.46 | 977.8K |
| Q4 2016 | call | Increase | +138.76% | 176.5K shares | 6.54M | $30.46 | 303.7K |
| Q3 2016 | share | Increase | +18.85% | 33.84K shares | 1.69M | $27.48 | 213.37K |
| Q3 2016 | put | Decrease | -22.90% | -243.3K shares | -4.04M | $27.48 | 819.1K |
| Q3 2016 | call | Decrease | -11.24% | -16.1K shares | -14K | $27.48 | 127.2K |
| Q2 2016 | put | Increase | +80.77% | 474.7K shares | 11.59M | $24.19 | 1.06M |
| Q2 2016 | call | Decrease | -72.93% | -386K shares | -12.58M | $24.19 | 143.3K |
| Q2 2016 | share | Increase | +48.28% | 58.45K shares | 1.27M | $24.19 | 179.52K |
| Q1 2016 | call | Increase | +1390.99% | 493.8K shares | 15.42M | $26.52 | 529.3K |
| Q1 2016 | share | Increase | +351.77% | 94.27K shares | 2.89M | $26.52 | 121.07K |
| Q1 2016 | put | Increase | +257.26% | 423.2K shares | 12.87M | $26.52 | 587.7K |