GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 43,327 Value ($000) $2,132 Avg Close $47.07 Range $41.28 - $50.42
Q1 2025
Shares 23,758 Value ($000) $1,117 Avg Close $48.81 Range $43.95 - $54.50
Q4 2024
Shares 37,686 Value ($000) $2,008 Avg Close $51.75 Range $43.51 - $60.48
Q3 2024
Shares 30,825 Value ($000) $1,382 Avg Close $45.68 Range $38.38 - $49.75
Q2 2024
Shares 80,562 Value ($000) $3,743 Avg Close $44.38 Range $41.27 - $48.61
Q1 2024
Shares 61,026 Value ($000) $2,768 Avg Close $38.00 Range $33.62 - $44.74
Q4 2023
Shares 34,146 Value ($000) $1,227 Avg Close $30.24 Range $25.69 - $35.87
Q3 2023
Shares 33,368 Value ($000) $1,100 Avg Close $34.64 Range $31.22 - $39.98
Q1 2023
Shares 15,401 Value ($000) $565 Avg Close $36.67 Range $32.05 - $42.29
Q4 2022
Shares 38,225 Value ($000) $1,286 Avg Close $35.76 Range $30.08 - $40.21
Q3 2022
Shares 17,153 Value ($000) $551 Avg Close $35.44 Range $29.26 - $40.96
Q2 2022
Shares 17,471 Value ($000) $555 Avg Close $36.19 Range $29.57 - $42.89
Q1 2022
Shares 23,209 Value ($000) $1,015 Avg Close $48.17 Range $38.35 - $64.85
Q2 2021
Shares 4,580 Value ($000) $271 Avg Close $56.71 Range $51.64 - $62.04
Q4 2020
Shares 5,651 Value ($000) $235 Avg Close $37.51 Range $28.12 - $45.07
Q2 2020
Shares 18,057 Value ($000) $457 Avg Close $23.47 Range $17.16 - $30.55
Q1 2020
Shares 5,574 Value ($000) $116 Avg Close $29.19 Range $13.83 - $35.63
Q3 2019
Shares 71,300 Value ($000) $2,672 Avg Close $36.01 Range $33.22 - $39.12
Q2 2019
Shares 36,244 Value ($000) $1,396 Avg Close $34.73 Range $30.56 - $37.37
Q1 2018
Shares 500,000 Value ($000) $18,170 Avg Close $35.73 Range $30.63 - $40.00