TACONIC CAPITAL ADVISORS LP – General Motors Company Transaction History
TACONIC CAPITAL ADVISORS LP portfolio value:
$181.46M
portfolio value
General Motors Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.75% | -2.04M shares | -63.99M | $32.09 | 2.62M |
| Q3 2022 | call | Increase | +21.22% | 990K shares | 33.30M | $32.09 | 5.65M |
| Q2 2022 | share | Increase | +20.15% | 783K shares | -21.67M | $31.76 | 4.66M |
| Q2 2022 | call | Increase | +127.56% | 2.61M shares | 58.49M | $31.76 | 4.66M |
| Q1 2022 | call | Increase | +70.83% | 850K shares | 19.31M | $43.74 | 2.05M |
| Q1 2022 | share | Increase | +30.50% | 908K shares | -4.61M | $43.74 | 3.88M |
| Q4 2021 | call | Decrease | -20.27% | -305K shares | -8.97M | $58.13 | 1.2M |
| Q4 2021 | share | Increase | +39.83% | 848K shares | 62.32M | $58.13 | 2.97M |
| Q3 2021 | share | Decrease | -1.16% | -25K shares | -15.23M | $52.71 | 2.12M |
| Q3 2021 | call | Increase | 0.00% | 1.50M shares | 79.32M | $52.71 | 1.50M |
| Q2 2021 | call | Decrease | -100.00% | -100K shares | -5.74M | $59.17 | 0 |
| Q2 2021 | share | Increase | +13.07% | 249K shares | 17.99M | $59.17 | 2.15M |
| Q1 2021 | share | Increase | +6.13% | 110K shares | 34.71M | $57.46 | 1.90M |
| Q1 2021 | call | Decrease | -66.67% | -200K shares | -6.74M | $57.46 | 100K |
| Q4 2020 | call | Increase | 0.00% | 300K shares | 12.49M | $41.64 | 300K |
| Q4 2020 | share | Increase | +24.65% | 355K shares | 32.13M | $41.64 | 1.79M |
| Q3 2020 | share | Increase | 0.00% | 1.44M shares | 42.61M | $29.59 | 1.44M |
| Q3 2016 | share | Decrease | -100.00% | -1.03M shares | -29.40M | $27.48 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -3.25M | $24.19 | 1.03M | |
| Q1 2016 | call | Decrease | -100.00% | -2M shares | -11.35M | $26.52 | 0 |
| Q1 2016 | share | Decrease | -72.40% | -2.72M shares | -95.35M | $26.52 | 1.03M |