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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$279.51 - $308.09 $223,608 - $246,471	800 Added 4.04%	20,600 $6.22 Million
Q2 2024 Aug 14, 2024	BUY	$281.11 - $300.23 $1.1 Million - $1.17 Million	3,900 Added 24.53%	19,800 $5.74 Million
Q1 2024 May 01, 2024	SELL	$249.34 - $282.55 $3.27 Million - $3.7 Million	-13,100 Reduced 45.17%	15,900 $4.49 Million
Q4 2023 Feb 12, 2024	BUY	$216.75 - $259.67 $3.32 Million - $3.97 Million	15,300 Added 111.68%	29,000 $7.53 Million
Q3 2023 Nov 13, 2023	BUY	$213.52 - $227.24 $85,408 - $90,896	400 Added 3.01%	13,700 $3.03 Million
Q2 2023 Aug 10, 2023	BUY	$204.18 - $232.36 $326,688 - $371,776	1,600 Added 13.68%	13,300 $2.86 Million
Q1 2023 May 09, 2023	SELL	$216.75 - $248.7 $975,375 - $1.12 Million	-4,500 Reduced 27.78%	11,700 $2.67 Million
Q4 2022 Feb 10, 2023	BUY	$220.53 - $255.71 $396,954 - $460,278	1,800 Added 12.5%	16,200 $4.02 Million
Q3 2022 Nov 10, 2022	SELL	$209.79 - $243.69 $20,979 - $24,369	-100 Reduced 0.69%	14,400 $3.06 Million
Q2 2022 Aug 15, 2022	SELL	$209.78 - $247.69 $7.8 Million - $9.21 Million	-37,200 Reduced 71.95%	14,500 $3.21 Million
Q1 2022 May 13, 2022	SELL	$204.92 - $247.29 $28.9 Million - $34.9 Million	-141,000 Reduced 73.17%	51,700 $12.5 Million
Q4 2021 Feb 11, 2022	SELL	$188.97 - $209.52 $94,485 - $104,760	-500 Reduced 0.26%	192,700 $40.2 Million
Q3 2021 Nov 15, 2021	BUY	$184.09 - $204.4 $2.82 Million - $3.13 Million	15,300 Added 8.6%	193,200 $37.9 Million
Q2 2021 Aug 16, 2021	SELL	$180.83 - $194.82 $253,162 - $272,748	-1,400 Reduced 0.78%	177,900 $33.5 Million
Q1 2021 May 17, 2021	BUY	$145.94 - $183.3 $15.3 Million - $19.2 Million	104,800 Added 140.67%	179,300 $32.6 Million
Q4 2020 Feb 16, 2021	BUY	$131.32 - $156.04 $3.35 Million - $3.98 Million	25,500 Added 52.04%	74,500 $11.1 Million
Q3 2020 Nov 16, 2020	BUY	$136.51 - $158.85 $2.07 Million - $2.41 Million	15,200 Added 44.97%	49,000 $6.78 Million
Q2 2020 Aug 14, 2020	BUY	$121.73 - $167.78 $3.23 Million - $4.45 Million	26,500 Added 363.01%	33,800 $5.05 Million
Q1 2020 May 15, 2020	SELL	$106.6 - $189.43 $6.67 Million - $11.9 Million	-62,600 Reduced 89.56%	7,300 $966,000
Q4 2019 Feb 14, 2020	BUY	$173.54 - $187.08 $2.08 Million - $2.24 Million	12,000 Added 20.73%	69,900 $12.3 Million
Q3 2019 Nov 14, 2019	BUY	$176.77 - $192.67 $954,558 - $1.04 Million	5,400 Added 10.29%	57,900 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$160.82 - $182.37 $3.06 Million - $3.47 Million	19,000 Added 56.72%	52,500 $9.55 Million
Q1 2019 May 15, 2019	BUY	$153.37 - $176.0 $1.96 Million - $2.25 Million	12,800 Added 61.84%	33,500 $5.67 Million
Q4 2018 Feb 14, 2019	BUY	$148.21 - $207.16 $963,365 - $1.35 Million	6,500 Added 45.77%	20,700 $3.25 Million
Q3 2018 Nov 14, 2018	BUY	$187.37 - $204.72 $1.46 Million - $1.6 Million	7,800 Added 121.88%	14,200 $2.91 Million
Q2 2018 Aug 13, 2018	BUY	$185.89 - $225.96 $1.19 Million - $1.45 Million	6,400 New	6,400 $1.19 Million

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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