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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$220.53 - $255.71 $66,159 - $76,713	300 Added 6.67%	4,800 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $104,895 - $121,845	-500 Reduced 10.0%	4,500 $955,000
Q2 2022 Aug 15, 2022	SELL	$209.78 - $247.69 $8.43 Million - $9.96 Million	-40,200 Reduced 88.94%	5,000 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$184.09 - $204.4 $902,041 - $1 Million	4,900 Added 12.16%	45,200 $8.86 Million
Q2 2021 Aug 16, 2021	BUY	$180.83 - $194.82 $397,826 - $428,604	2,200 Added 5.77%	40,300 $7.59 Million
Q1 2021 May 17, 2021	SELL	$145.94 - $183.3 $18.3 Million - $23 Million	-125,400 Reduced 76.7%	38,100 $6.92 Million
Q4 2020 Feb 16, 2021	BUY	$131.32 - $156.04 $4.01 Million - $4.76 Million	30,500 Added 22.93%	163,500 $24.3 Million
Q3 2020 Nov 16, 2020	BUY	$136.51 - $158.85 $5.05 Million - $5.88 Million	37,000 Added 38.54%	133,000 $18.4 Million
Q2 2020 Aug 14, 2020	BUY	$121.73 - $167.78 $2.68 Million - $3.69 Million	22,000 Added 29.73%	96,000 $14.3 Million
Q1 2020 May 15, 2020	SELL	$106.6 - $189.43 $3.37 Million - $5.99 Million	-31,600 Reduced 29.92%	74,000 $9.79 Million
Q4 2019 Feb 14, 2020	BUY	$173.54 - $187.08 $2.55 Million - $2.75 Million	14,700 Added 16.17%	105,600 $18.6 Million
Q2 2019 Aug 14, 2019	SELL	$160.82 - $182.37 $2.96 Million - $3.36 Million	-18,400 Reduced 16.83%	90,900 $16.5 Million
Q1 2019 May 15, 2019	BUY	$153.37 - $176.0 $4.23 Million - $4.86 Million	27,600 Added 33.78%	109,300 $18.5 Million
Q4 2018 Feb 14, 2019	BUY	$148.21 - $207.16 $5.82 Million - $8.14 Million	39,300 Added 92.69%	81,700 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	$187.37 - $204.72 $3.37 Million - $3.68 Million	18,000 Added 73.77%	42,400 $8.68 Million
Q2 2018 Aug 14, 2018	BUY	$185.89 - $225.96 $3.42 Million - $4.16 Million	18,400 Added 306.67%	24,400 $4.55 Million
Q1 2018 May 15, 2018	SELL	$200.49 - $229.95 $23.6 Million - $27.1 Million	-117,900 Reduced 95.16%	6,000 $1.33 Million
Q4 2017 Feb 14, 2018	BUY	$196.18 - $213.86 $1.06 Million - $1.15 Million	5,400 Added 4.56%	123,900 $25.2 Million
Q3 2017 Nov 14, 2017	BUY	$196.33 - $206.8 $23.3 Million - $24.5 Million	118,500	118,500 $24.4 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

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