Centiva Capital, LP General Dynamics Corp Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in General Dynamics Corp stock. As of the latest transaction made, Centiva Capital, LP holds 828 shares of GD stock, worth $233,512. This represents 0.01% of its overall portfolio holdings.

Number of Shares

828

Previous 4,776 82.66%

Holding current value

$233,512

Previous $1.39 Million 81.95%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$279.51 - $308.09 $1.1 Million - $1.22 Million	-3,948 Reduced 82.66%	828 $250,000
Q2 2024 Aug 14, 2024	BUY	$281.11 - $300.23 $848,952 - $906,694	3,020 Added 171.98%	4,776 $1.39 Million
Q1 2024 May 15, 2024	BUY	$249.34 - $282.55 $437,841 - $496,157	1,756 New	1,756 $496,000
Q2 2023 Aug 14, 2023	BUY	$204.18 - $232.36 $717,284 - $816,280	3,513 Added 469.03%	4,262 $916,000
Q1 2023 May 15, 2023	BUY	$216.75 - $248.7 $162,345 - $186,276	749 New	749 $170,000
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $171,608 - $199,338	-818 Reduced 19.49%	3,378 $716,000
Q2 2022 Aug 15, 2022	BUY	$209.78 - $247.69 $880,236 - $1.04 Million	4,196 New	4,196 $928,000
Q1 2022 May 16, 2022	SELL	$204.92 - $247.29 $2.79 Million - $3.36 Million	-13,605 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $2.57 Million - $2.85 Million	13,605 New	13,605 $2.84 Million
Q3 2021 Nov 15, 2021	SELL	$184.09 - $204.4 $370,389 - $411,252	-2,012 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$180.83 - $194.82 $496,016 - $534,391	-2,743 Reduced 57.69%	2,012 $379,000
Q1 2021 May 17, 2021	BUY	$145.94 - $183.3 $693,944 - $871,591	4,755 New	4,755 $863,000
Q4 2020 Feb 16, 2021	SELL	$131.32 - $156.04 $893,895 - $1.06 Million	-6,807 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$136.51 - $158.85 $31,124 - $36,217	228 Added 3.47%	6,807 $942,000
Q2 2020 Aug 14, 2020	BUY	$121.73 - $167.78 $800,861 - $1.1 Million	6,579 New	6,579 $983,000
Q1 2020 May 15, 2020	SELL	$106.6 - $189.43 $182,925 - $325,061	-1,716 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$173.54 - $187.08 $2.35 Million - $2.53 Million	-13,528 Reduced 88.74%	1,716 $303,000
Q3 2019 Nov 13, 2019	BUY	$176.77 - $192.67 $83,788 - $91,325	474 Added 3.21%	15,244 $2.79 Million
Q2 2019 Aug 13, 2019	BUY	$160.82 - $182.37 $2.38 Million - $2.69 Million	14,770 New	14,770 $2.69 Million

Others Institutions Holding GD

# of Institutions

1,975

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

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 ...

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Centiva Capital, LP General Dynamics Corp Transaction History