CINCTIVE CAPITAL MANAGEMENT LP – General Motors Company Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
General Motors Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.34% | -159.49K shares | -5.01M | $32.09 | 163.76K |
| Q3 2022 | call | Decrease | -100.00% | -250K shares | -7.94M | $32.09 | 0 |
| Q2 2022 | share | Decrease | -46.60% | -282.1K shares | -16.21M | $31.76 | 323.26K |
| Q2 2022 | call | Increase | 0.00% | 250K shares | 7.94M | $31.76 | 250K |
| Q1 2022 | share | Decrease | -1.14% | -7.00K shares | -9.42M | $43.74 | 605.36K |
| Q4 2021 | share | Increase | +89.42% | 289.08K shares | 18.86M | $58.13 | 612.36K |
| Q3 2021 | share | Increase | +100.95% | 162.40K shares | 7.52M | $52.71 | 323.28K |
| Q2 2021 | share | Increase | +145.33% | 95.30K shares | 5.75M | $59.17 | 160.88K |
| Q1 2021 | share | Decrease | -40.05% | -43.80K shares | -787K | $57.46 | 65.57K |
| Q4 2020 | share | Decrease | -37.69% | -66.15K shares | -639K | $41.64 | 109.37K |
| Q3 2020 | share | Increase | +42.48% | 52.33K shares | 2.07M | $29.59 | 175.53K |
| Q2 2020 | share | Increase | 0.00% | 123.19K shares | 3.11M | $25.3 | 123.19K |
| Q1 2020 | share | Decrease | -100.00% | -195.3K shares | -7.14M | $20.78 | 0 |
| Q4 2019 | share | Increase | 0.00% | 195.3K shares | 7.14M | $36.14 | 195.3K |