LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – General Motors Company Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$3.14M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP quarter portfolio value change:
+1.04%
quarter
General Motors Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.03% | 1K shares | 64K | $32.09 | 98K |
| Q2 2022 | share | Increase | +34.72% | 25K shares | -68K | $31.76 | 97K |
| Q2 2022 | call | Decrease | -100.00% | -48K shares | -2.1M | $31.76 | 0 |
| Q1 2022 | call | Increase | 0.00% | 48K shares | 2.1M | $43.74 | 48K |
| Q1 2022 | share | Increase | 0.00% | 72K shares | 3.14M | $43.74 | 72K |
| Q4 2021 | share | Decrease | -100.00% | -60K shares | -3.16M | $58.13 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -60K shares | -3.16M | $58.13 | 0 |
| Q3 2021 | put | Increase | 0.00% | 60K shares | 3.16M | $52.71 | 60K |
| Q3 2021 | share | Increase | 0.00% | 60K shares | 3.16M | $52.71 | 60K |
| Q1 2021 | share | Decrease | -100.00% | -35K shares | -1.45M | $57.46 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -28K shares | -1.16M | $57.46 | 0 |
| Q4 2020 | call | Increase | 0.00% | 28K shares | 1.16M | $41.64 | 28K |
| Q4 2020 | share | Decrease | -38.60% | -22K shares | -230K | $41.64 | 35K |
| Q3 2020 | put | Decrease | -100.00% | -125K shares | -3.16M | $29.59 | 0 |
| Q3 2020 | share | Increase | +103.57% | 29K shares | 979K | $29.59 | 57K |
| Q2 2020 | share | Decrease | -20.00% | -7K shares | -19K | $25.3 | 28K |
| Q2 2020 | put | Decrease | -41.86% | -90K shares | -1.30M | $25.3 | 125K |
| Q1 2020 | share | Increase | +133.33% | 20K shares | 178K | $20.78 | 35K |
| Q1 2020 | put | Decrease | -40.28% | -145K shares | -8.70M | $20.78 | 215K |
| Q4 2019 | share | Decrease | -16.67% | -3K shares | -126K | $36.14 | 15K |
| Q4 2019 | put | 0.00% | 0 shares | -317K | $36.14 | 360K | |
| Q3 2019 | put | 0.00% | 0 shares | -378K | $36.62 | 360K | |
| Q3 2019 | share | Increase | +5.88% | 1K shares | 20K | $36.62 | 18K |
| Q2 2019 | share | Increase | 0.00% | 17K shares | 655K | $37.28 | 17K |
| Q2 2019 | put | 0.00% | 0 shares | 515K | $37.28 | 360K | |
| Q1 2019 | put | 0.00% | 0 shares | 1.31M | $35.51 | 360K | |
| Q1 2019 | share | Decrease | -100.00% | -8.8K shares | -294K | $35.51 | 0 |
| Q4 2018 | share | Increase | 0.00% | 8.8K shares | 294K | $31.7 | 8.8K |
| Q4 2018 | put | 0.00% | 0 shares | -79K | $31.7 | 360K | |
| Q3 2018 | call | Decrease | -100.00% | -300K shares | -11.82M | $31.57 | 0 |
| Q3 2018 | put | 0.00% | 0 shares | -2.06M | $31.57 | 360K | |
| Q2 2018 | put | Increase | 0.00% | 360K shares | 14.18M | $36.54 | 360K |
| Q2 2018 | call | Increase | 0.00% | 300K shares | 11.82M | $36.54 | 300K |
| Q4 2017 | call | Decrease | -100.00% | -15K shares | -606K | $37.32 | 0 |
| Q3 2017 | call | Decrease | -37.50% | -9K shares | -232K | $36.43 | 15K |
| Q2 2017 | call | Increase | 0.00% | 24K shares | 838K | $31.19 | 24K |