Paloma Partners Management CO General Dynamics Corp Call Options Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$249.34 - $282.55 $1.96 Million - $2.22 Million	7,874 Added 2624.67%	8,174 $2.31 Million
Q4 2023 Feb 14, 2024	SELL	$216.75 - $259.67 $2.71 Million - $3.25 Million	-12,500 Reduced 97.66%	300 $77,000
Q3 2023 Nov 14, 2023	BUY	$213.52 - $227.24 $1.64 Million - $1.75 Million	7,700 Added 150.98%	12,800 $2.83 Million
Q2 2023 Aug 14, 2023	BUY	$204.18 - $232.36 $1.02 Million - $1.16 Million	5,000 Added 5000.0%	5,100 $1.1 Million
Q1 2023 May 15, 2023	BUY	$216.75 - $248.7 $21,675 - $24,870	100 New	100 $22,000
Q2 2022 Aug 15, 2022	BUY	$209.78 - $247.69 $3.44 Million - $4.06 Million	16,400 Added 2050.0%	17,200 $3.81 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $151,176 - $167,616	800 New	800 $167,000
Q3 2021 Nov 15, 2021	SELL	$184.09 - $204.4 $515,452 - $572,320	-2,800 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$180.83 - $194.82 $578,656 - $623,424	-3,200 Reduced 53.33%	2,800 $527,000
Q4 2020 Feb 16, 2021	SELL	$131.32 - $156.04 $10 Million - $11.9 Million	-76,500 Reduced 92.73%	6,000 $893,000
Q3 2020 Nov 16, 2020	BUY	$136.51 - $158.85 $10.5 Million - $12.3 Million	77,200 Added 1456.6%	82,500 $11.4 Million
Q1 2020 May 15, 2020	BUY	$106.6 - $189.43 $564,980 - $1 Million	5,300 New	5,300 $701,000
Q2 2019 Aug 14, 2019	SELL	$160.82 - $182.37 $2.24 Million - $2.53 Million	-13,900 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$153.37 - $176.0 $2.7 Million - $3.1 Million	-17,600 Reduced 55.87%	13,900 $2.35 Million
Q3 2018 Nov 14, 2018	BUY	$187.37 - $204.72 $1.48 Million - $1.62 Million	7,900 Added 33.47%	31,500 $6.45 Million
Q2 2018 Aug 14, 2018	BUY	$185.89 - $225.96 $1.04 Million - $1.27 Million	5,600 Added 31.11%	23,600 $4.4 Million
Q4 2017 Feb 14, 2018	BUY	$196.18 - $213.86 $3.32 Million - $3.61 Million	16,900 Added 1536.36%	18,000 $3.66 Million
Q3 2017 Nov 14, 2017	BUY	$196.33 - $206.8 $215,963 - $227,480	1,100	1,100 $226,000

Others Institutions Holding GD

# of Institutions

1,939

Shares Held

232M

Call Options Held

1.76M

Put Options Held

1.15M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$8.48 Billion
96.53% of portfolio
Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$6.68 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.5M
Shares

$4.67 Billion
11.5% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.49 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$4.25 Billion
0.75% 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 $82.8B
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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