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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$279.51 - $308.09 $1.03 Million - $1.14 Million	3,700 Added 36.27%	13,900 $4.2 Million
Q2 2024 Aug 13, 2024	SELL	$281.11 - $300.23 $2.05 Million - $2.19 Million	-7,300 Reduced 41.71%	10,200 $2.96 Million
Q1 2024 May 15, 2024	BUY	$249.34 - $282.55 $4.36 Million - $4.94 Million	17,500 New	17,500 $4.94 Million
Q3 2023 Nov 14, 2023	SELL	$213.52 - $227.24 $1.49 Million - $1.59 Million	-7,000 Reduced 30.17%	16,200 $3.58 Million
Q2 2023 Aug 14, 2023	BUY	$204.18 - $232.36 $4.74 Million - $5.39 Million	23,200 New	23,200 $4.99 Million
Q4 2022 Feb 13, 2023	BUY	$220.53 - $255.71 $3.66 Million - $4.24 Million	16,600 Added 161.17%	26,900 $6.67 Million
Q3 2022 Nov 14, 2022	BUY	$209.79 - $243.69 $2.16 Million - $2.51 Million	10,300 New	10,300 $2.19 Billion
Q4 2021 Feb 10, 2022	SELL	$188.97 - $209.52 $869,262 - $963,792	-4,600 Reduced 7.18%	59,500 $12.4 Million
Q3 2021 Nov 12, 2021	SELL	$184.09 - $204.4 $2.25 Million - $2.49 Million	-12,200 Reduced 15.99%	64,100 $12.6 Million
Q2 2021 Aug 12, 2021	BUY	$180.83 - $194.82 $5.17 Million - $5.57 Million	28,600 Added 59.96%	76,300 $14.4 Million
Q1 2021 May 14, 2021	BUY	$145.94 - $183.3 $2.45 Million - $3.08 Million	16,800 Added 54.37%	47,700 $8.66 Million
Q4 2020 Feb 12, 2021	BUY	$131.32 - $156.04 $1.75 Million - $2.08 Million	13,300 Added 75.57%	30,900 $4.6 Million
Q3 2020 Nov 13, 2020	SELL	$136.51 - $158.85 $5.92 Million - $6.89 Million	-43,400 Reduced 71.15%	17,600 $2.44 Million
Q4 2019 Feb 13, 2020	BUY	$173.54 - $187.08 $4.91 Million - $5.29 Million	28,300 Added 86.54%	61,000 $10.8 Million
Q3 2019 Nov 13, 2019	BUY	$176.77 - $192.67 $530,310 - $578,010	3,000 Added 10.1%	32,700 $5.98 Million
Q2 2019 Aug 12, 2019	SELL	$160.82 - $182.37 $7.01 Million - $7.95 Million	-43,600 Reduced 59.48%	29,700 $5.4 Million
Q1 2019 May 13, 2019	BUY	$153.37 - $176.0 $10.7 Million - $12.3 Million	70,000 Added 2121.21%	73,300 $12.4 Million
Q4 2018 Feb 13, 2019	SELL	$148.21 - $207.16 $3.53 Million - $4.93 Million	-23,800 Reduced 87.82%	3,300 $519,000
Q3 2018 Nov 14, 2018	BUY	$187.37 - $204.72 $1.61 Million - $1.76 Million	8,600 Added 46.49%	27,100 $5.55 Million
Q2 2018 Aug 14, 2018	BUY	$185.89 - $225.96 $2.92 Million - $3.55 Million	15,700 Added 560.71%	18,500 $3.45 Million
Q1 2018 May 15, 2018	SELL	$200.49 - $229.95 $6.01 Million - $6.9 Million	-30,000 Reduced 91.46%	2,800 $619,000
Q4 2017 Feb 09, 2018	SELL	$196.18 - $213.86 $235,416 - $256,632	-1,200 Reduced 3.53%	32,800 $6.67 Million
Q3 2017 Nov 13, 2017	BUY	$196.33 - $206.8 $6.68 Million - $7.03 Million	34,000	34,000 $6.99 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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