Jane Street Group, LLC General Dynamics Corp Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 156,010 shares of GD stock, worth $47.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

156,010

Previous 51,518 202.83%

Holding current value

$47.7 Million

Previous $14.6 Million 211.03%

% of portfolio

0.05%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$281.11 - $300.23 $29.4 Million - $31.4 Million	104,492 Added 202.83%	156,010 $45.3 Million
Q1 2024 May 15, 2024	SELL	$249.34 - $282.55 $11.5 Million - $13 Million	-45,927 Reduced 47.13%	51,518 $14.6 Million
Q4 2023 Feb 14, 2024	BUY	$216.75 - $259.67 $6.16 Million - $7.38 Million	28,416 Added 41.17%	97,445 $25.3 Million
Q3 2023 Nov 14, 2023	BUY	$213.52 - $227.24 $554,084 - $589,687	2,595 Added 3.91%	69,029 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$204.18 - $232.36 $6.43 Million - $7.32 Million	31,512 Added 90.24%	66,434 $14.3 Million
Q1 2023 May 15, 2023	BUY	$216.75 - $248.7 $4.14 Million - $4.75 Million	19,105 Added 120.79%	34,922 $7.97 Million
Q4 2022 Feb 14, 2023	SELL	$220.53 - $255.71 $31.5 Million - $36.6 Million	-143,029 Reduced 90.04%	15,817 $3.92 Million
Q3 2022 Nov 14, 2022	BUY	$209.79 - $243.69 $14.5 Million - $16.8 Million	69,128 Added 77.05%	158,846 $33.7 Million
Q2 2022 Aug 16, 2022	BUY	$209.78 - $247.69 $3.28 Million - $3.87 Million	15,616 Added 21.07%	89,718 $19.9 Million
Q1 2022 May 17, 2022	BUY	$204.92 - $247.29 $4.25 Million - $5.13 Million	20,739 Added 38.86%	74,102 $17.9 Million
Q4 2021 Feb 15, 2022	BUY	$188.97 - $209.52 $1.34 Million - $1.49 Million	7,100 Added 15.35%	53,363 $11.1 Million
Q3 2021 Nov 16, 2021	BUY	$184.09 - $204.4 $3.95 Million - $4.39 Million	21,463 Added 86.54%	46,263 $9.07 Million
Q2 2021 Aug 16, 2021	BUY	$180.83 - $194.82 $2.15 Million - $2.32 Million	11,906 Added 92.34%	24,800 $4.67 Million
Q1 2021 May 18, 2021	SELL	$145.94 - $183.3 $4.23 Million - $5.31 Million	-28,968 Reduced 69.2%	12,894 $2.34 Million
Q4 2020 Feb 17, 2021	BUY	$131.32 - $156.04 $169,928 - $201,915	1,294 Added 3.19%	41,862 $6.23 Million
Q2 2020 Aug 17, 2020	SELL	$121.73 - $167.78 $4.26 Million - $5.86 Million	-34,955 Reduced 46.28%	40,568 $6.06 Million
Q1 2020 May 15, 2020	SELL	$106.6 - $189.43 $1.37 Million - $2.43 Million	-12,831 Reduced 14.52%	75,523 $9.99 Million
Q4 2019 Feb 14, 2020	SELL	$173.54 - $187.08 $36 Million - $38.9 Million	-207,717 Reduced 70.16%	88,354 $15.6 Million
Q3 2019 Nov 14, 2019	BUY	$176.77 - $192.67 $50.2 Million - $54.8 Million	284,166 Added 2386.95%	296,071 $54.1 Million
Q2 2019 Aug 15, 2019	SELL	$160.82 - $182.37 $7.4 Million - $8.39 Million	-45,999 Reduced 79.44%	11,905 $2.17 Million
Q1 2019 May 16, 2019	BUY	$153.37 - $176.0 $8.34 Million - $9.57 Million	54,395 Added 1550.16%	57,904 $9.8 Million
Q4 2018 Feb 15, 2019	SELL	$148.21 - $207.16 $495,021 - $691,914	-3,340 Reduced 48.77%	3,509 $552,000
Q3 2018 Nov 14, 2018	SELL	$187.37 - $204.72 $2.37 Million - $2.59 Million	-12,642 Reduced 64.86%	6,849 $1.4 Million
Q2 2018 Aug 15, 2018	SELL	$185.89 - $225.96 $24 Million - $29.2 Million	-129,336 Reduced 86.9%	19,491 $3.63 Million
Q1 2018 May 15, 2018	BUY	$200.49 - $229.95 $23.7 Million - $27.1 Million	118,042 Added 383.44%	148,827 $32.9 Million
Q4 2017 Feb 15, 2018	SELL	$196.18 - $213.86 $17 Million - $18.5 Million	-86,532 Reduced 73.76%	30,785 $6.26 Million
Q3 2017 Nov 14, 2017	BUY	$196.33 - $206.8 $23 Million - $24.3 Million	117,317	117,317 $24.1 Million

Others Institutions Holding GD

# of Institutions

1,949

Shares Held

232M

Call Options Held

1.75M

Put Options Held

1.16M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $84B
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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Jane Street Group, LLC General Dynamics Corp Transaction History