Cutler Group LP General Dynamics Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$249.34 - $282.55 $523,614 - $593,355	-2,100 Reduced 91.3%	200 $2,000
Q4 2023 Jan 18, 2024	BUY	$216.75 - $259.67 $476,850 - $571,274	2,200 Added 2200.0%	2,300 $55,000
Q3 2023 Nov 07, 2023	SELL	$213.52 - $227.24 $21,352 - $22,724	-100 Reduced 50.0%	100 $7,000
Q2 2023 Jul 18, 2023	BUY	$204.18 - $232.36 $40,836 - $46,472	200 New	200 $0
Q4 2022 Feb 07, 2023	BUY	$220.53 - $255.71 $110,265 - $127,855	500 Added 17.24%	3,400 $131,000
Q3 2022 Oct 25, 2022	SELL	$209.79 - $243.69 $83,916 - $97,476	-400 Reduced 12.12%	2,900 $67,000
Q2 2022 Aug 04, 2022	SELL	$209.78 - $247.69 $5.79 Million - $6.84 Million	-27,600 Reduced 89.32%	3,300 $84,000
Q1 2022 Apr 14, 2022	BUY	$204.92 - $247.29 $3.09 Million - $3.73 Million	15,100 Added 95.57%	30,900 $1.32 Million
Q4 2021 Jan 18, 2022	BUY	$188.97 - $209.52 $2.59 Million - $2.87 Million	13,700 Added 652.38%	15,800 $650,000
Q3 2021 Oct 26, 2021	BUY	$184.09 - $204.4 $239,317 - $265,720	1,300 Added 162.5%	2,100 $5,000
Q2 2021 Jul 19, 2021	SELL	$180.83 - $194.82 $72,332 - $77,928	-400 Reduced 33.33%	800 $3,000
Q1 2021 Apr 26, 2021	BUY	$145.94 - $183.3 $43,782 - $54,990	300 Added 33.33%	1,200 $5,000
Q3 2020 Oct 27, 2020	SELL	$136.51 - $158.85 $491,435 - $571,860	-3,600 Reduced 80.0%	900 $1,000
Q2 2020 Jul 22, 2020	SELL	$121.73 - $167.78 $1.18 Million - $1.63 Million	-9,700 Reduced 68.31%	4,500 $3,000
Q1 2020 May 07, 2020	SELL	$106.6 - $189.43 $5.53 Million - $9.83 Million	-51,900 Reduced 78.52%	14,200 $6,000
Q4 2019 Feb 06, 2020	BUY	$173.54 - $187.08 $11.4 Million - $12.3 Million	65,800 Added 21933.33%	66,100 $10,000
Q2 2019 Aug 09, 2019	SELL	$160.82 - $182.37 $192,984 - $218,844	-1,200 Reduced 80.0%	300 $2,000
Q1 2019 May 10, 2019	SELL	$153.37 - $176.0 $2.1 Million - $2.41 Million	-13,700 Reduced 90.13%	1,500 $4,000
Q4 2018 Feb 05, 2019	SELL	$148.21 - $207.16 $1.11 Million - $1.55 Million	-7,500 Reduced 33.04%	15,200 $202,000
Q3 2018 Nov 07, 2018	BUY	$187.37 - $204.72 $468,425 - $511,800	2,500 Added 12.38%	22,700 $966,000
Q2 2018 Aug 10, 2018	SELL	$185.89 - $225.96 $1.69 Million - $2.06 Million	-9,100 Reduced 31.06%	20,200 $669,000
Q1 2018 May 11, 2018	SELL	$200.49 - $229.95 $2.29 Million - $2.62 Million	-11,400 Reduced 28.01%	29,300 $1.3 Million
Q4 2017 Jan 17, 2018	BUY	$196.18 - $213.86 $3.3 Million - $3.59 Million	16,800 Added 70.29%	40,700 $1.01 Million
Q3 2017 Oct 17, 2017	BUY	$196.33 - $206.8 $4.69 Million - $4.94 Million	23,900	23,900 $1.02 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account