SQUAREPOINT OPS LLC – General Motors Company Transaction History
SQUAREPOINT OPS LLC portfolio value:
$1.19M
portfolio value
General Motors Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -9.47% | -3.9K shares | -112K | $32.09 | 37.3K |
| Q3 2022 | share | Decrease | -23.14% | -486.19K shares | -14.90M | $32.09 | 1.61M |
| Q3 2022 | put | Decrease | -9.47% | -3.9K shares | -112K | $32.09 | 37.3K |
| Q2 2022 | share | Increase | +514.33% | 1.75M shares | 51.76M | $31.76 | 2.10M |
| Q2 2022 | call | Increase | +34.64% | 10.6K shares | -29K | $31.76 | 41.2K |
| Q2 2022 | put | Increase | +34.64% | 10.6K shares | -29K | $31.76 | 41.2K |
| Q1 2022 | share | Decrease | -42.49% | -252.70K shares | -19.90M | $43.74 | 342.00K |
| Q1 2022 | call | Increase | 0.00% | 30.6K shares | 1.33M | $43.74 | 30.6K |
| Q1 2022 | put | Increase | 0.00% | 30.6K shares | 1.33M | $43.74 | 30.6K |
| Q4 2021 | put | Decrease | -100.00% | -11.7K shares | -617K | $58.13 | 0 |
| Q4 2021 | share | Increase | +224.16% | 411.24K shares | 25.19M | $58.13 | 594.70K |
| Q4 2021 | call | Decrease | -100.00% | -11.7K shares | -617K | $58.13 | 0 |
| Q3 2021 | put | Increase | +50.00% | 3.9K shares | 155K | $52.71 | 11.7K |
| Q3 2021 | share | Increase | +37.88% | 50.4K shares | 1.79M | $52.71 | 183.46K |
| Q3 2021 | call | Increase | +50.00% | 3.9K shares | 155K | $52.71 | 11.7K |
| Q2 2021 | call | Increase | 0.00% | 7.8K shares | 462K | $59.17 | 7.8K |
| Q2 2021 | put | Increase | 0.00% | 7.8K shares | 462K | $59.17 | 7.8K |
| Q2 2021 | share | Decrease | -79.39% | -512.52K shares | -29.22M | $59.17 | 133.06K |
| Q1 2021 | share | Decrease | -23.62% | -199.66K shares | 1.9M | $57.46 | 645.59K |
| Q1 2021 | call | Decrease | -100.00% | -48K shares | -1.99M | $57.46 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 579K | $41.64 | 48K | |
| Q4 2020 | share | Increase | +229.21% | 588.50K shares | 27.59M | $41.64 | 845.25K |
| Q3 2020 | share | Decrease | -80.22% | -1.04M shares | -25.24M | $29.59 | 256.74K |
| Q3 2020 | call | Increase | 0.00% | 48K shares | 1.42M | $29.59 | 48K |
| Q2 2020 | share | Increase | +4247.49% | 1.26M shares | 32.21M | $25.3 | 1.29M |
| Q1 2020 | share | Decrease | -97.99% | -1.45M shares | -53.78M | $20.78 | 29.85K |
| Q4 2019 | share | Increase | +36.64% | 398.61K shares | 13.63M | $36.14 | 1.48M |
| Q3 2019 | share | Increase | +8673.77% | 1.07M shares | 40.29M | $36.62 | 1.08M |
| Q2 2019 | share | Increase | 0.00% | 12.4K shares | 478K | $37.28 | 12.4K |
| Q4 2018 | share | Decrease | -100.00% | -303.48K shares | -10.21M | $31.7 | 0 |
| Q3 2018 | share | Increase | 0.00% | 303.48K shares | 10.21M | $31.57 | 303.48K |
| Q2 2018 | share | Decrease | -100.00% | -211.39K shares | -7.68M | $36.54 | 0 |
| Q1 2018 | share | Increase | +51.29% | 71.66K shares | 1.95M | $33.42 | 211.39K |
| Q4 2017 | share | Increase | +69.74% | 57.41K shares | 2.40M | $37.32 | 139.72K |
| Q3 2017 | share | Increase | 0.00% | 82.31K shares | 3.32M | $36.43 | 82.31K |
| Q1 2017 | share | Decrease | -100.00% | -99.99K shares | -3.48M | $31.23 | 0 |
| Q4 2016 | share | Increase | 0.00% | 99.99K shares | 3.48M | $30.46 | 99.99K |
| Q3 2016 | share | Decrease | -100.00% | -54.72K shares | -1.54M | $27.48 | 0 |
| Q2 2016 | share | Decrease | -45.59% | -45.84K shares | -1.61M | $24.19 | 54.72K |
| Q1 2016 | share | Increase | +33.79% | 25.40K shares | 605K | $26.52 | 100.56K |