Israel Englander General Dynamics Corp Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in General Dynamics Corp stock. As of the latest transaction made, Millennium Management LLC holds 54,300 shares of GD stock, worth $16.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,300

Previous 614,138 91.16%

Holding current value

$16.3 Million

Previous $159 Million 90.38%

% of portfolio

0.01%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$249.34 - $282.55 $86.1 Million - $97.6 Million	-345,385 Reduced 56.24%	268,753 $75.9 Million
Q4 2023 Feb 14, 2024	SELL	$216.75 - $259.67 $491,372 - $588,671	-2,267 Reduced 0.37%	614,138 $159 Million
Q2 2023 Aug 14, 2023	BUY	$204.18 - $232.36 $2.74 Million - $3.12 Million	13,438 Added 2.23%	616,405 $133 Million
Q1 2023 May 15, 2023	SELL	$216.75 - $248.7 $44.5 Million - $51.1 Million	-205,359 Reduced 25.41%	602,967 $138 Million
Q4 2022 Feb 14, 2023	BUY	$220.53 - $255.71 $124 Million - $143 Million	560,395 Added 226.03%	808,326 $201 Million

Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $37.4 Million - $43.5 Million	-178,425 Reduced 41.85%	247,931 $52.6 Million
Q2 2022 Aug 15, 2022	SELL	$209.78 - $247.69 $1.62 Million - $1.91 Million	-7,724 Reduced 1.78%	426,356 $94.3 Million
Q1 2022 May 16, 2022	BUY	$204.92 - $247.29 $75 Million - $90.4 Million	365,757 Added 535.34%	434,080 $105 Million
Q4 2021 Feb 14, 2022	SELL	$188.97 - $209.52 $43.5 Million - $48.2 Million	-229,998 Reduced 77.1%	68,323 $14.2 Million
Q3 2021 Nov 15, 2021	BUY	$184.09 - $204.4 $52.9 Million - $58.7 Million	287,244 Added 2593.16%	298,321 $58.5 Million
Q2 2021 Aug 16, 2021	SELL	$180.83 - $194.82 $2.01 Million - $2.16 Million	-11,088 Reduced 50.02%	11,077 $2.09 Million
Q1 2021 May 17, 2021	SELL	$145.94 - $183.3 $23.4 Million - $29.4 Million	-160,299 Reduced 87.85%	22,165 $4.02 Million
Q4 2020 Feb 16, 2021	BUY	$131.32 - $156.04 $20.9 Million - $24.8 Million	159,125 Added 681.8%	182,464 $27.2 Million
Q3 2020 Nov 16, 2020	SELL	$136.51 - $158.85 $620,710 - $722,290	-4,547 Reduced 16.31%	23,339 $3.23 Million
Q2 2020 Aug 14, 2020	SELL	$121.73 - $167.78 $33.9 Million - $46.7 Million	-278,582 Reduced 90.9%	27,886 $4.17 Million
Q1 2020 May 14, 2020	SELL	$106.6 - $189.43 $20.6 Million - $36.6 Million	-193,084 Reduced 38.65%	306,468 $40.5 Million
Q4 2019 Feb 14, 2020	SELL	$173.54 - $187.08 $15.2 Million - $16.4 Million	-87,520 Reduced 14.91%	499,552 $88.1 Million
Q3 2019 Nov 14, 2019	BUY	$176.77 - $192.67 $65 Million - $70.8 Million	367,437 Added 167.29%	587,072 $107 Million
Q2 2019 Aug 15, 2019	BUY	$160.82 - $182.37 $4.26 Million - $4.83 Million	26,471 Added 13.7%	219,635 $39.9 Million
Q2 2019 Aug 14, 2019	BUY	$160.82 - $182.37 $18.7 Million - $21.2 Million	116,087 Added 150.61%	193,164 $6.99 Million
Q1 2019 May 14, 2019	BUY	$153.37 - $176.0 $8.87 Million - $10.2 Million	57,843 Added 300.73%	77,077 $13 Million
Q4 2018 Feb 14, 2019	SELL	$148.21 - $207.16 $4.43 Million - $6.2 Million	-29,918 Reduced 60.87%	19,234 $3.02 Million
Q3 2018 Nov 14, 2018	SELL	$187.37 - $204.72 $44.3 Million - $48.4 Million	-236,387 Reduced 82.79%	49,152 $10.1 Million
Q2 2018 Aug 14, 2018	SELL	$185.89 - $225.96 $120 Million - $146 Million	-646,353 Reduced 69.36%	285,539 $53.2 Million
Q1 2018 May 15, 2018	BUY	$200.49 - $229.95 $131 Million - $150 Million	653,083 Added 234.24%	931,892 $206 Million
Q4 2017 Feb 14, 2018	BUY	$196.18 - $213.86 $34 Million - $37.1 Million	173,371 Added 164.43%	278,809 $56.7 Million
Q3 2017 Nov 14, 2017	BUY	$196.33 - $206.8 $20.7 Million - $21.8 Million	105,438	105,438 $21.7 Million

Others Institutions Holding GD

# of Institutions

1,885

Shares Held

228M

Call Options Held

2.28M

Put Options Held

1.13M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $82.3B
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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