Capstone Investment Advisors, LLC General Dynamics Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$279.51 - $308.09 $111,804 - $123,235	-400 Reduced 2.92%	13,300 $4.02 Million
Q2 2024 Aug 14, 2024	BUY	$281.11 - $300.23 $224,888 - $240,184	800 Added 6.2%	13,700 $3.97 Million
Q1 2024 May 01, 2024	SELL	$249.34 - $282.55 $3.07 Million - $3.48 Million	-12,300 Reduced 48.81%	12,900 $3.64 Million
Q4 2023 Feb 12, 2024	BUY	$216.75 - $259.67 $2.54 Million - $3.04 Million	11,700 Added 86.67%	25,200 $6.54 Million
Q3 2023 Nov 13, 2023	SELL	$213.52 - $227.24 $42,704 - $45,448	-200 Reduced 1.46%	13,500 $2.98 Million
Q2 2023 Aug 10, 2023	BUY	$204.18 - $232.36 $204,180 - $232,360	1,000 Added 7.87%	13,700 $2.95 Million
Q1 2023 May 09, 2023	SELL	$216.75 - $248.7 $325,125 - $373,050	-1,500 Reduced 10.56%	12,700 $2.9 Million
Q4 2022 Feb 10, 2023	BUY	$220.53 - $255.71 $286,689 - $332,423	1,300 Added 10.08%	14,200 $3.52 Million
Q3 2022 Nov 10, 2022	SELL	$209.79 - $243.69 $251,748 - $292,428	-1,200 Reduced 8.51%	12,900 $2.74 Million
Q2 2022 Aug 15, 2022	SELL	$209.78 - $247.69 $964,988 - $1.14 Million	-4,600 Reduced 24.6%	14,100 $3.12 Million
Q1 2022 May 13, 2022	SELL	$204.92 - $247.29 $5.33 Million - $6.43 Million	-26,000 Reduced 58.17%	18,700 $4.51 Million
Q4 2021 Feb 11, 2022	BUY	$188.97 - $209.52 $793,674 - $879,984	4,200 Added 10.37%	44,700 $9.32 Million
Q3 2021 Nov 15, 2021	BUY	$184.09 - $204.4 $36,818 - $40,880	200 Added 0.5%	40,500 $7.94 Million
Q2 2021 Aug 16, 2021	SELL	$180.83 - $194.82 $886,067 - $954,618	-4,900 Reduced 10.84%	40,300 $7.59 Million
Q1 2021 May 17, 2021	BUY	$145.94 - $183.3 $1.08 Million - $1.36 Million	7,400 Added 19.58%	45,200 $8.21 Million
Q4 2020 Feb 16, 2021	BUY	$131.32 - $156.04 $1.86 Million - $2.22 Million	14,200 Added 60.17%	37,800 $5.63 Million
Q3 2020 Nov 16, 2020	BUY	$136.51 - $158.85 $900,965 - $1.05 Million	6,600 Added 38.82%	23,600 $3.27 Million
Q2 2020 Aug 14, 2020	BUY	$121.73 - $167.78 $681,688 - $939,568	5,600 Added 49.12%	17,000 $2.54 Million
Q1 2020 May 15, 2020	SELL	$106.6 - $189.43 $2.26 Million - $4.02 Million	-21,200 Reduced 65.03%	11,400 $1.51 Million
Q4 2019 Feb 14, 2020	BUY	$173.54 - $187.08 $468,558 - $505,116	2,700 Added 9.03%	32,600 $5.75 Million
Q3 2019 Nov 14, 2019	BUY	$176.77 - $192.67 $335,863 - $366,073	1,900 Added 6.79%	29,900 $5.46 Million
Q2 2019 Aug 14, 2019	BUY	$160.82 - $182.37 $2.03 Million - $2.3 Million	12,600 Added 81.82%	28,000 $5.09 Million
Q1 2019 May 15, 2019	BUY	$153.37 - $176.0 $950,894 - $1.09 Million	6,200 Added 67.39%	15,400 $2.61 Million
Q4 2018 Feb 14, 2019	BUY	$148.21 - $207.16 $281,599 - $393,604	1,900 Added 26.03%	9,200 $1.45 Million
Q3 2018 Nov 14, 2018	BUY	$187.37 - $204.72 $1.31 Million - $1.43 Million	7,000 Added 2333.33%	7,300 $1.49 Million
Q2 2018 Aug 13, 2018	BUY	$185.89 - $225.96 $55,766 - $67,788	300 New	300 $56,000

Others Institutions Holding GD

# of Institutions

1,976

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$7.41 Billion
96.18% of portfolio
Vanguard Group Inc Valley Forge, PA

23.1M
Shares

$6.08 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.2M
Shares

$4.02 Billion
11.48% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$3.92 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$3.75 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 $72.4B
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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