Capital Fund Management S.A. General Dynamics Corp Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$213.52 - $227.24 $4.14 Million - $4.41 Million	-19,400 Reduced 32.07%	41,100 $9.08 Million
Q2 2023 Aug 14, 2023	BUY	$204.18 - $232.36 $7.74 Million - $8.81 Million	37,900 Added 167.7%	60,500 $13 Million
Q1 2023 May 15, 2023	SELL	$216.75 - $248.7 $1.86 Million - $2.14 Million	-8,600 Reduced 27.56%	22,600 $5.16 Million
Q4 2022 Feb 13, 2023	BUY	$220.53 - $255.71 $2.84 Million - $3.3 Million	12,900 Added 70.49%	31,200 $7.74 Million
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $1.51 Million - $1.75 Million	-7,200 Reduced 28.24%	18,300 $3.88 Billion
Q2 2022 Aug 12, 2022	BUY	$209.78 - $247.69 $2.89 Million - $3.42 Million	13,800 Added 117.95%	25,500 $5.64 Million
Q1 2022 May 12, 2022	SELL	$204.92 - $247.29 $4.73 Million - $5.71 Million	-23,100 Reduced 66.38%	11,700 $2.82 Million
Q4 2021 Feb 10, 2022	SELL	$188.97 - $209.52 $699,189 - $775,224	-3,700 Reduced 9.61%	34,800 $7.25 Million
Q3 2021 Nov 12, 2021	BUY	$184.09 - $204.4 $4.03 Million - $4.48 Million	21,900 Added 131.93%	38,500 $7.55 Million
Q2 2021 Aug 12, 2021	SELL	$180.83 - $194.82 $5.42 Million - $5.84 Million	-30,000 Reduced 64.38%	16,600 $3.13 Million
Q1 2021 May 14, 2021	BUY	$145.94 - $183.3 $4.33 Million - $5.44 Million	29,700 Added 175.74%	46,600 $8.46 Million
Q4 2020 Feb 12, 2021	SELL	$131.32 - $156.04 $2.14 Million - $2.54 Million	-16,300 Reduced 49.1%	16,900 $2.52 Million
Q3 2020 Nov 13, 2020	SELL	$136.51 - $158.85 $6.58 Million - $7.66 Million	-48,200 Reduced 59.21%	33,200 $4.6 Million
Q4 2019 Feb 13, 2020	BUY	$173.54 - $187.08 $8.99 Million - $9.69 Million	51,800 Added 175.0%	81,400 $14.4 Million
Q3 2019 Nov 13, 2019	BUY	$176.77 - $192.67 $1.27 Million - $1.39 Million	7,200 Added 32.14%	29,600 $5.41 Million
Q2 2019 Aug 12, 2019	SELL	$160.82 - $182.37 $5.56 Million - $6.31 Million	-34,600 Reduced 60.7%	22,400 $4.07 Million
Q1 2019 May 13, 2019	BUY	$153.37 - $176.0 $7.68 Million - $8.82 Million	50,100 Added 726.09%	57,000 $9.65 Million
Q4 2018 Feb 13, 2019	SELL	$148.21 - $207.16 $2.89 Million - $4.04 Million	-19,500 Reduced 73.86%	6,900 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	$187.37 - $204.72 $824,428 - $900,768	-4,400 Reduced 14.29%	26,400 $5.41 Million
Q2 2018 Aug 14, 2018	BUY	$185.89 - $225.96 $5.52 Million - $6.71 Million	29,700 Added 2700.0%	30,800 $5.74 Million
Q1 2018 May 15, 2018	SELL	$200.49 - $229.95 $3.89 Million - $4.46 Million	-19,400 Reduced 94.63%	1,100 $243,000
Q4 2017 Feb 09, 2018	BUY	$196.18 - $213.86 $98,090 - $106,930	500 Added 2.5%	20,500 $4.17 Million
Q3 2017 Nov 13, 2017	BUY	$196.33 - $206.8 $3.93 Million - $4.14 Million	20,000	20,000 $4.11 Million

Others Institutions Holding GD

# of Institutions

1,973

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$7.92 Billion
96.18% of portfolio
Vanguard Group Inc Valley Forge, PA

23.1M
Shares

$6.5 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.2M
Shares

$4.3 Billion
11.48% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.19 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$4 Billion
0.77% of portfolio

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $77.4B
Description
General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment designs, manufactures, and sells business jets; and offers aircraft maintenance and repair, management, charter, aircraft-on-ground support and ...

More about GD

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