D. E. Shaw & Co., Inc. General Dynamics Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$220.53 - $255.71 $374,901 - $434,707	1,700 Added 11.89%	16,000 $3.97 Million
Q2 2022 Aug 15, 2022	SELL	$209.78 - $247.69 $62,934 - $74,307	-300 Reduced 2.05%	14,300 $3.16 Million
Q1 2022 May 16, 2022	SELL	$204.92 - $247.29 $2.52 Million - $3.04 Million	-12,300 Reduced 45.72%	14,600 $3.52 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $94,485 - $104,760	500 Added 1.89%	26,900 $5.61 Million
Q3 2021 Nov 15, 2021	BUY	$184.09 - $204.4 $3.02 Million - $3.35 Million	16,400 Added 164.0%	26,400 $5.18 Million
Q2 2021 Aug 16, 2021	SELL	$180.83 - $194.82 $3 Million - $3.23 Million	-16,600 Reduced 62.41%	10,000 $1.88 Million
Q1 2021 May 17, 2021	SELL	$145.94 - $183.3 $12 Million - $15 Million	-81,900 Reduced 75.48%	26,600 $4.83 Million
Q4 2020 Feb 16, 2021	BUY	$131.32 - $156.04 $3.06 Million - $3.64 Million	23,300 Added 27.35%	108,500 $16.1 Million
Q3 2020 Nov 16, 2020	BUY	$136.51 - $158.85 $6.54 Million - $7.61 Million	47,900 Added 128.42%	85,200 $11.8 Million
Q2 2020 Aug 14, 2020	SELL	$121.73 - $167.78 $60,865 - $83,890	-500 Reduced 1.32%	37,300 $5.58 Million
Q1 2020 May 15, 2020	SELL	$106.6 - $189.43 $4.78 Million - $8.49 Million	-44,800 Reduced 54.24%	37,800 $5 Million
Q4 2019 Feb 14, 2020	BUY	$173.54 - $187.08 $1.25 Million - $1.35 Million	7,200 Added 9.55%	82,600 $14.6 Million
Q3 2019 Nov 14, 2019	SELL	$176.77 - $192.67 $1.57 Million - $1.71 Million	-8,900 Reduced 10.56%	75,400 $13.8 Million
Q2 2019 Aug 14, 2019	SELL	$160.82 - $182.37 $611,116 - $693,006	-3,800 Reduced 4.31%	84,300 $15.3 Million
Q1 2019 May 15, 2019	SELL	$153.37 - $176.0 $1.75 Million - $2.01 Million	-11,400 Reduced 11.46%	88,100 $14.9 Million
Q4 2018 Feb 14, 2019	BUY	$148.21 - $207.16 $1.87 Million - $2.61 Million	12,600 Added 14.5%	99,500 $15.6 Million
Q3 2018 Nov 14, 2018	BUY	$187.37 - $204.72 $13.1 Million - $14.3 Million	69,800 Added 408.19%	86,900 $17.8 Million
Q2 2018 Aug 14, 2018	BUY	$185.89 - $225.96 $1.08 Million - $1.31 Million	5,800 Added 51.33%	17,100 $3.19 Million
Q1 2018 May 15, 2018	SELL	$200.49 - $229.95 $19.3 Million - $22.2 Million	-96,500 Reduced 89.52%	11,300 $2.5 Million
Q4 2017 Feb 14, 2018	BUY	$196.18 - $213.86 $1.77 Million - $1.92 Million	9,000 Added 9.11%	107,800 $21.9 Million
Q3 2017 Nov 14, 2017	BUY	$196.33 - $206.8 $19.4 Million - $20.4 Million	98,800	98,800 $20.3 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

$7.87 Billion
96.18% of portfolio
Vanguard Group Inc Valley Forge, PA

23.1M
Shares

$6.46 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.2M
Shares

$4.27 Billion
11.48% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.17 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$3.98 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 $76.9B
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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