GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2024
Shares 180,718 Value ($000) $8,103 Avg Close $45.68 Range $38.38 - $49.75
Q2 2024
Shares 12,679 Value ($000) $589 Avg Close $44.38 Range $41.27 - $48.61
Q1 2024
Shares 144,523 Value ($000) $6,554 Avg Close $38.00 Range $33.62 - $44.74
Q4 2023
Shares 232,483 Value ($000) $8,351 Avg Close $30.24 Range $25.69 - $35.87
Q4 2022
Shares 335,186 Value ($000) $11,276 Avg Close $35.76 Range $30.08 - $40.21
Q3 2022
Shares 163,764 Value ($000) $5,255 Avg Close $35.44 Range $29.26 - $40.96
Q2 2022
Shares 323,263 Value ($000) $10,267 Avg Close $36.19 Range $29.57 - $42.89
Q1 2022
Shares 605,363 Value ($000) $26,479 Avg Close $48.17 Range $38.35 - $64.85
Q4 2021
Shares 612,368 Value ($000) $35,903 Avg Close $56.36 Range $50.41 - $62.89
Q3 2021
Shares 323,284 Value ($000) $17,040 Avg Close $51.28 Range $45.41 - $57.63
Q2 2021
Shares 160,881 Value ($000) $9,519 Avg Close $56.71 Range $51.64 - $62.04
Q1 2021
Shares 65,577 Value ($000) $3,768 Avg Close $51.24 Range $38.63 - $60.05
Q4 2020
Shares 109,379 Value ($000) $4,555 Avg Close $37.51 Range $28.12 - $45.07
Q3 2020
Shares 175,530 Value ($000) $5,194 Avg Close $27.11 Range $22.51 - $32.16
Q2 2020
Shares 123,194 Value ($000) $3,117 Avg Close $23.47 Range $17.16 - $30.55
Q4 2019
Shares 195,300 Value ($000) $7,148 Avg Close $34.37 Range $31.79 - $36.74