Cutler Group LP General Dynamics Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$216.75 - $259.67 $173,400 - $207,736	800 New	800 $0
Q3 2022 Oct 25, 2022	SELL	$209.79 - $243.69 $335,664 - $389,904	-1,600 Reduced 94.12%	100 $0
Q2 2022 Aug 04, 2022	SELL	$209.78 - $247.69 $1.15 Million - $1.36 Million	-5,500 Reduced 76.39%	1,700 $41,000
Q1 2022 Apr 14, 2022	BUY	$204.92 - $247.29 $1 Million - $1.21 Million	4,900 Added 213.04%	7,200 $44,000
Q3 2021 Oct 26, 2021	BUY	$184.09 - $204.4 $404,998 - $449,680	2,200 Added 2200.0%	2,300 $7,000
Q2 2021 Jul 19, 2021	SELL	$180.83 - $194.82 $361,660 - $389,640	-2,000 Reduced 95.24%	100 $0
Q3 2020 Oct 27, 2020	SELL	$136.51 - $158.85 $423,181 - $492,435	-3,100 Reduced 59.62%	2,100 $7,000
Q2 2020 Jul 22, 2020	SELL	$121.73 - $167.78 $3.59 Million - $4.95 Million	-29,500 Reduced 85.01%	5,200 $109,000
Q1 2020 May 07, 2020	BUY	$106.6 - $189.43 $1.54 Million - $2.73 Million	14,400 Added 70.94%	34,700 $1.11 Million
Q4 2019 Feb 06, 2020	BUY	$173.54 - $187.08 $2.83 Million - $3.05 Million	16,300 Added 407.5%	20,300 $66,000
Q3 2019 Oct 28, 2019	SELL	$176.77 - $192.67 $547,987 - $597,277	-3,100 Reduced 43.66%	4,000 $30,000
Q4 2018 Feb 05, 2019	BUY	$148.21 - $207.16 $148,210 - $207,160	1,000 Added 16.39%	7,100 $171,000
Q3 2018 Nov 07, 2018	SELL	$187.37 - $204.72 $187,370 - $204,720	-1,000 Reduced 14.08%	6,100 $18,000
Q2 2018 Aug 10, 2018	BUY	$185.89 - $225.96 $334,602 - $406,728	1,800 Added 33.96%	7,100 $92,000
Q1 2018 May 11, 2018	SELL	$200.49 - $229.95 $9.44 Million - $10.8 Million	-47,100 Reduced 89.89%	5,300 $36,000
Q4 2017 Jan 17, 2018	BUY	$196.18 - $213.86 $5.22 Million - $5.69 Million	26,600 Added 103.1%	52,400 $62,000
Q3 2017 Oct 17, 2017	BUY	$196.33 - $206.8 $5.07 Million - $5.34 Million	25,800	25,800 $32,000

Others Institutions Holding GD

# of Institutions

1,939

Shares Held

232M

Call Options Held

1.76M

Put Options Held

1.15M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$8.48 Billion
96.53% of portfolio
Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$6.68 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.5M
Shares

$4.67 Billion
11.5% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.49 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$4.25 Billion
0.75% 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 $82.8B
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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