POINT72 ASSET MANAGEMENT, L.P. – General Motors Company Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$132.54M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. 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 | +72.65% | 1.73M shares | 56.56M | $32.09 | 4.13M |
| Q2 2022 | share | Increase | +120.32% | 1.30M shares | 28.48M | $31.76 | 2.39M |
| Q1 2022 | call | Decrease | -100.00% | -550K shares | -32.24M | $43.74 | 0 |
| Q1 2022 | share | Decrease | -55.25% | -1.34M shares | -94.76M | $43.74 | 1.08M |
| Q4 2021 | call | Increase | 0.00% | 550K shares | 32.24M | $58.13 | 550K |
| Q4 2021 | share | Increase | +12.42% | 268.15K shares | 28.49M | $58.13 | 2.42M |
| Q3 2021 | share | Increase | +1193.23% | 1.99M shares | 103.88M | $52.71 | 2.15M |
| Q2 2021 | share | Decrease | -79.14% | -633.24K shares | -36.10M | $59.17 | 166.89K |
| Q1 2021 | share | Decrease | -10.72% | -96.10K shares | 8.65M | $57.46 | 800.14K |
| Q4 2020 | share | Decrease | -7.77% | -75.47K shares | 8.56M | $41.64 | 896.24K |
| Q3 2020 | share | Decrease | -54.07% | -1.14M shares | -24.77M | $29.59 | 971.71K |
| Q2 2020 | share | Increase | 0.00% | 2.11M shares | 53.52M | $25.3 | 2.11M |
| Q1 2020 | share | Decrease | -100.00% | -669.16K shares | -24.49M | $20.78 | 0 |
| Q4 2019 | share | Increase | +59.10% | 248.57K shares | 8.72M | $36.14 | 669.16K |
| Q3 2019 | put | Decrease | -100.00% | -600K shares | -23.11M | $36.62 | 0 |
| Q3 2019 | share | Decrease | -29.96% | -179.9K shares | -7.37M | $36.62 | 420.58K |
| Q2 2019 | put | Increase | 0.00% | 600K shares | 23.11M | $37.28 | 600K |
| Q2 2019 | share | Increase | +2115.82% | 573.38K shares | 22.13M | $37.28 | 600.48K |
| Q1 2019 | share | Decrease | -85.68% | -162.2K shares | -5.32M | $35.51 | 27.1K |
| Q4 2018 | share | Increase | +14.91% | 24.56K shares | 785K | $31.7 | 189.3K |
| Q4 2018 | call | Decrease | -100.00% | -600K shares | -20.20M | $31.7 | 0 |
| Q3 2018 | call | 0.00% | 0 shares | -3.43M | $31.57 | 600K | |
| Q3 2018 | share | Decrease | -75.97% | -520.66K shares | -21.45M | $31.57 | 164.73K |
| Q2 2018 | call | Decrease | -25.00% | -200K shares | -5.43M | $36.54 | 600K |
| Q2 2018 | share | Decrease | -49.34% | -667.5K shares | -22.15M | $36.54 | 685.4K |
| Q1 2018 | call | Decrease | -36.00% | -450K shares | -22.16M | $33.42 | 800K |
| Q1 2018 | share | Decrease | -52.07% | -1.46M shares | -66.53M | $33.42 | 1.35M |
| Q4 2017 | share | Increase | +559.36% | 2.39M shares | 98.41M | $37.32 | 2.82M |
| Q4 2017 | call | Increase | 0.00% | 1.25M shares | 51.23M | $37.32 | 1.25M |
| Q3 2017 | put | Decrease | -100.00% | -75K shares | -2.62M | $36.43 | 0 |
| Q3 2017 | share | Increase | 0.00% | 428.1K shares | 17.28M | $36.43 | 428.1K |
| Q2 2017 | put | Increase | 0.00% | 75K shares | 2.62M | $31.19 | 75K |
| Q1 2017 | call | Decrease | -100.00% | -350K shares | -12.19M | $31.23 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -350K shares | -12.19M | $31.23 | 0 |
| Q4 2016 | call | Increase | 0.00% | 350K shares | 12.19M | $30.46 | 350K |
| Q4 2016 | share | Increase | 0.00% | 350K shares | 12.19M | $30.46 | 350K |
| Q2 2016 | share | Decrease | -100.00% | -4.3K shares | -135K | $24.19 | 0 |
| Q1 2016 | share | Decrease | -99.60% | -1.06M shares | -36.38M | $26.52 | 4.3K |