Point72 Hong Kong LTD General Dynamics Corp Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$281.11 - $300.23 $5.41 Million - $5.78 Million	-19,247 Reduced 53.6%	16,662 $4.83 Million
Q1 2024 May 15, 2024	BUY	$249.34 - $282.55 $8.95 Million - $10.1 Million	35,909 New	35,909 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $4.49 Million - $5.21 Million	-21,390 Reduced 88.47%	2,788 $592,000
Q2 2022 Aug 15, 2022	BUY	$209.78 - $247.69 $5.06 Million - $5.97 Million	24,102 Added 31713.16%	24,178 $5.35 Million
Q1 2022 May 16, 2022	SELL	$204.92 - $247.29 $45,902 - $55,392	-224 Reduced 74.67%	76 $18,000
Q4 2021 Feb 14, 2022	SELL	$188.97 - $209.52 $49,510 - $54,894	-262 Reduced 46.62%	300 $63,000
Q2 2021 Aug 16, 2021	SELL	$180.83 - $194.82 $1.55 Million - $1.67 Million	-8,592 Reduced 93.86%	562 $106,000
Q1 2021 May 17, 2021	BUY	$145.94 - $183.3 $912,125 - $1.15 Million	6,250 Added 215.22%	9,154 $1.66 Million
Q4 2020 Feb 16, 2021	BUY	$131.32 - $156.04 $381,353 - $453,140	2,904 New	2,904 $432,000
Q2 2020 Aug 14, 2020	SELL	$121.73 - $167.78 $174,439 - $240,428	-1,433 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$106.6 - $189.43 $24,731 - $43,947	-232 Reduced 13.93%	1,433 $190,000
Q4 2019 Feb 14, 2020	BUY	$173.54 - $187.08 $106,380 - $114,680	613 Added 58.27%	1,665 $294,000
Q3 2019 Nov 14, 2019	BUY	$176.77 - $192.67 $185,962 - $202,688	1,052 New	1,052 $192,000
Q1 2018 May 15, 2018	SELL	$200.49 - $229.95 $400 - $459	-2 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$196.18 - $213.86 $328,993 - $358,643	-1,677 Reduced 99.88%	2 $0
Q3 2017 Nov 14, 2017	BUY	$196.33 - $206.8 $329,638 - $347,217	1,679	1,679 $345,000

Others Institutions Holding GD

# of Institutions

1,973

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$7.92 Billion
96.18% of portfolio
Vanguard Group Inc Valley Forge, PA

23.1M
Shares

$6.5 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.2M
Shares

$4.3 Billion
11.48% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.19 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$4 Billion
0.77% 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 $77.4B
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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