GAME CREEK CAPITAL, LP – General Motors Company Transaction History
GAME CREEK CAPITAL, LP portfolio value:
$5.51M
portfolio value
GAME CREEK CAPITAL, LP 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 | +43.93% | 52.5K shares | 1.72M | $32.09 | 172K |
| Q2 2022 | share | Decrease | -32.34% | -57.12K shares | -3.93M | $31.76 | 119.5K |
| Q1 2022 | put | Decrease | -100.00% | -15K shares | -879K | $43.74 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -15K shares | -879K | $43.74 | 0 |
| Q1 2022 | share | Decrease | -0.98% | -1.75K shares | -2.73M | $43.74 | 176.62K |
| Q4 2021 | put | Increase | 0.00% | 15K shares | 879K | $58.13 | 15K |
| Q4 2021 | share | Increase | +8.11% | 13.37K shares | 1.76M | $58.13 | 178.37K |
| Q4 2021 | call | Increase | 0.00% | 15K shares | 879K | $58.13 | 15K |
| Q3 2021 | share | Decrease | -11.65% | -21.75K shares | -2.35M | $52.71 | 165K |
| Q2 2021 | share | Decrease | -5.08% | -10K shares | -255K | $59.17 | 186.75K |
| Q1 2021 | share | Decrease | -17.42% | -41.5K shares | 1.38M | $57.46 | 196.75K |
| Q4 2020 | call | Decrease | -100.00% | -20K shares | -512K | $41.64 | 0 |
| Q4 2020 | share | Increase | +64.03% | 93K shares | 5.62M | $41.64 | 238.25K |
| Q3 2020 | call | Increase | 0.00% | 20K shares | 512K | $29.59 | 20K |
| Q3 2020 | share | Increase | +107.50% | 75.25K shares | 2.52M | $29.59 | 145.25K |
| Q2 2020 | share | Increase | 0.00% | 70K shares | 1.77M | $25.3 | 70K |
| Q1 2020 | share | Decrease | -100.00% | -64.25K shares | -2.35M | $20.78 | 0 |
| Q4 2019 | share | Decrease | -20.19% | -16.25K shares | -665K | $36.14 | 64.25K |
| Q3 2019 | share | Decrease | -25.05% | -26.9K shares | -1.12M | $36.62 | 80.5K |
| Q2 2019 | share | Decrease | -38.73% | -67.9K shares | -2.36M | $37.28 | 107.4K |
| Q1 2019 | share | Decrease | -26.90% | -64.5K shares | -1.51M | $35.51 | 175.3K |
| Q4 2018 | share | Increase | +11.66% | 25.05K shares | 790K | $31.7 | 239.8K |
| Q3 2018 | share | Decrease | -15.92% | -40.65K shares | -2.83M | $31.57 | 214.75K |
| Q2 2018 | share | Increase | +0.87% | 2.2K shares | 862K | $36.54 | 255.4K |
| Q1 2018 | share | Increase | 0.00% | 253.2K shares | 9.20M | $33.42 | 253.2K |