Ken Griffin General Dynamics Corp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in General Dynamics Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 382,400 shares of GD stock, worth $113 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

382,400

Previous 426,900 10.42%

Holding current value

$113 Million

Previous $111 Million 2.55%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$249.34 - $282.55 $41.1 Million - $46.6 Million	-164,828 Reduced 69.59%	72,043 $20.4 Million
Q4 2023 Feb 14, 2024	SELL	$216.75 - $259.67 $113 Million - $135 Million	-520,536 Reduced 68.73%	236,871 $61.5 Million
Q3 2023 Nov 14, 2023	BUY	$213.52 - $227.24 $116 Million - $124 Million	544,223 Added 255.28%	757,407 $167 Million
Q2 2023 Aug 14, 2023	BUY	$204.18 - $232.36 $27.7 Million - $31.5 Million	135,511 Added 174.46%	213,184 $45.9 Million
Q1 2023 May 15, 2023	SELL	$216.75 - $248.7 $17.2 Million - $19.7 Million	-79,129 Reduced 50.46%	77,673 $17.7 Million

Q4 2022 Feb 14, 2023	SELL	$220.53 - $255.71 $7.41 Million - $8.59 Million	-33,596 Reduced 17.65%	156,802 $38.9 Million
Q3 2022 Nov 14, 2022	BUY	$209.79 - $243.69 $36.1 Million - $41.9 Million	171,949 Added 932.02%	190,398 $40.4 Million
Q2 2022 Aug 15, 2022	SELL	$209.78 - $247.69 $70 Million - $82.7 Million	-333,785 Reduced 94.76%	18,449 $4.08 Million
Q1 2022 May 16, 2022	BUY	$204.92 - $247.29 $52.3 Million - $63.1 Million	255,318 Added 263.44%	352,234 $85 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $3.89 Million - $4.32 Million	20,611 Added 27.01%	96,916 $20.2 Million
Q3 2021 Nov 15, 2021	BUY	$184.09 - $204.4 $2.88 Million - $3.2 Million	15,646 Added 25.79%	76,305 $15 Million
Q2 2021 Aug 16, 2021	BUY	$180.83 - $194.82 $4,520 - $4,870	25 Added 0.04%	60,659 $11.4 Million
Q1 2021 May 17, 2021	SELL	$145.94 - $183.3 $307,349 - $386,029	-2,106 Reduced 3.36%	60,634 $11 Million
Q4 2020 Feb 16, 2021	SELL	$131.32 - $156.04 $668,287 - $794,087	-5,089 Reduced 7.5%	62,740 $9.34 Million
Q3 2020 Nov 16, 2020	SELL	$136.51 - $158.85 $48.5 Million - $56.4 Million	-355,228 Reduced 83.97%	67,829 $9.39 Million
Q2 2020 Aug 14, 2020	SELL	$121.73 - $167.78 $39 Million - $53.7 Million	-320,121 Reduced 43.07%	423,057 $63.2 Million
Q1 2020 May 15, 2020	BUY	$106.6 - $189.43 $39.9 Million - $70.9 Million	374,463 Added 101.56%	743,178 $98.3 Million
Q4 2019 Feb 14, 2020	BUY	$173.54 - $187.08 $14.7 Million - $15.8 Million	84,500 Added 29.73%	368,715 $65 Million
Q3 2019 Nov 14, 2019	SELL	$176.77 - $192.67 $13.2 Million - $14.4 Million	-74,576 Reduced 20.79%	284,215 $51.9 Million
Q2 2019 Aug 14, 2019	BUY	$160.82 - $182.37 $43 Million - $48.7 Million	267,104 Added 291.32%	358,791 $65.2 Million
Q1 2019 May 15, 2019	BUY	$153.37 - $176.0 $11.2 Million - $12.9 Million	73,243 Added 397.11%	91,687 $0
Q4 2018 Feb 14, 2019	SELL	$148.21 - $207.16 $1.67 Million - $2.33 Million	-11,260 Reduced 37.91%	18,444 $2.9 Million
Q3 2018 Nov 13, 2018	SELL	$187.37 - $204.72 $1.37 Million - $1.5 Million	-7,322 Reduced 19.78%	29,704 $0
Q2 2018 Aug 10, 2018	SELL	$185.89 - $225.96 $14 Million - $17 Million	-75,222 Reduced 67.01%	37,026 $0
Q1 2018 May 11, 2018	SELL	$200.49 - $229.95 $78.9 Million - $90.5 Million	-393,756 Reduced 77.82%	112,248 $24.8 Million
Q4 2017 Feb 09, 2018	BUY	$196.18 - $213.86 $88 Million - $96 Million	448,772 Added 784.13%	506,004 $103 Million
Q3 2017 Nov 09, 2017	BUY	$196.33 - $206.8 $11.2 Million - $11.8 Million	57,232	57,232 $11.8 Million

Others Institutions Holding GD

# of Institutions

1,887

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 $81.1B
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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