CANDLESTICK CAPITAL MANAGEMENT LP – General Motors Company Transaction History
CANDLESTICK CAPITAL MANAGEMENT LP portfolio value:
$28.88M
portfolio value
CANDLESTICK CAPITAL MANAGEMENT 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 | Decrease | -37.93% | -550K shares | -17.17M | $32.09 | 900K |
| Q2 2022 | share | Increase | +11.54% | 150K shares | -10.81M | $31.76 | 1.45M |
| Q2 2022 | call | Decrease | -100.00% | -1.5M shares | -65.61M | $31.76 | 0 |
| Q1 2022 | call | Decrease | -10.45% | -175K shares | -32.59M | $43.74 | 1.5M |
| Q1 2022 | share | Increase | +85.71% | 600K shares | 15.82M | $43.74 | 1.3M |
| Q4 2021 | call | Decrease | -4.29% | -75K shares | 5.96M | $58.13 | 1.67M |
| Q4 2021 | share | Decrease | -20.90% | -185K shares | -5.60M | $58.13 | 700K |
| Q3 2021 | share | Increase | +1261.54% | 820K shares | 42.80M | $52.71 | 885K |
| Q3 2021 | call | Increase | +250.00% | 1.25M shares | 62.65M | $52.71 | 1.75M |
| Q2 2021 | call | Decrease | -16.67% | -100K shares | -4.89M | $59.17 | 500K |
| Q2 2021 | share | Decrease | -54.39% | -77.5K shares | -4.34M | $59.17 | 65K |
| Q1 2021 | call | Decrease | -40.00% | -400K shares | -7.16M | $57.46 | 600K |
| Q1 2021 | share | Increase | +42.50% | 42.5K shares | 4.02M | $57.46 | 142.5K |
| Q4 2020 | share | Increase | 0.00% | 100K shares | 4.16M | $41.64 | 100K |
| Q4 2020 | call | Decrease | -42.86% | -750K shares | -10.14M | $41.64 | 1M |
| Q3 2020 | call | Increase | +250.00% | 1.25M shares | 39.13M | $29.59 | 1.75M |
| Q2 2020 | call | Increase | 0.00% | 500K shares | 12.65M | $25.3 | 500K |