Steven Cohen General Dynamics Corp Transaction History

Point72 Asset Management, L.P.

$42.2 Billion
Q4 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in General Dynamics Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 62,800 shares of GD stock, worth $15.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

62,800

Previous 50,100 25.35%

Holding current value

$15.2 Million

Previous $15.1 Million 9.31%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$281.11 - $300.23 $10.1 Million - $10.8 Million	36,097 New	36,097 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$216.75 - $259.67 $91.8 Million - $110 Million	423,545 New	423,545 $110 Million
Q2 2023 Aug 14, 2023	BUY	$204.18 - $232.36 $42,673 - $48,563	209 New	209 $44,000
Q4 2022 Feb 14, 2023	BUY	$220.53 - $255.71 $43,444 - $50,374	197 New	197 $48,000
Q2 2022 Aug 15, 2022	SELL	$209.78 - $247.69 $4.19 Million - $4.95 Million	-19,968 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$204.92 - $247.29 $7.75 Million - $9.36 Million	-37,832 Reduced 65.45%	19,968 $4.82 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $10.9 Million - $12.1 Million	57,800 New	57,800 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$121.73 - $167.78 $9.75 Million - $13.4 Million	-80,077 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$106.6 - $189.43 $8.54 Million - $15.2 Million	80,077 New	80,077 $10.6 Million
Q2 2019 Aug 14, 2019	SELL	$160.82 - $182.37 $14.5 Million - $16.5 Million	-90,327 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$153.37 - $176.0 $13.9 Million - $15.9 Million	90,327 New	90,327 $15.3 Million
Q4 2018 Feb 14, 2019	SELL	$148.21 - $207.16 $3.71 Million - $5.18 Million	-25,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$187.37 - $204.72 $4.68 Million - $5.12 Million	25,000 New	25,000 $5.12 Million
Q1 2018 May 15, 2018	SELL	$200.49 - $229.95 $58.5 Million - $67.1 Million	-291,596 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$196.18 - $213.86 $15.4 Million - $16.8 Million	78,596 Added 36.9%	291,596 $59.3 Million
Q3 2017 Nov 14, 2017	BUY	$196.33 - $206.8 $41.8 Million - $44 Million	213,000	213,000 $43.8 Million

Others Institutions Holding GD

# of Institutions

2,014

Shares Held

229M

Call Options Held

2.34M

Put Options Held

1.79M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $66.4B
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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