Quantbot Technologies LP General Dynamics Corp Transaction History

Quantbot Technologies LP

$2.88 Billion
Q1 2025

A detailed history of Quantbot Technologies LP transactions in General Dynamics Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 6,468 shares of GD stock, worth $2.03 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,468

Previous 66,557 90.28%

Holding current value

$2.03 Million

Previous $17.5 Million 89.95%

% of portfolio

0.06%

Previous 0.7%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$241.94 - $272.58 $14.5 Million - $16.4 Million	-60,089 Reduced 90.28%	6,468 $1.76 Million
Q4 2024 Feb 11, 2025	BUY	$260.28 - $314.03 $15.7 Million - $19 Million	60,451 Added 990.03%	66,557 $17.5 Million
Q3 2024 Nov 13, 2024	SELL	$279.51 - $308.09 $3.19 Million - $3.52 Million	-11,420 Reduced 65.16%	6,106 $1.84 Million
Q2 2024 Aug 09, 2024	BUY	$281.11 - $300.23 $2.7 Million - $2.89 Million	9,621 Added 121.71%	17,526 $5.08 Million
Q1 2024 May 06, 2024	BUY	$249.34 - $282.55 $1.72 Million - $1.95 Million	6,906 Added 691.29%	7,905 $2.23 Million
Q4 2023 Feb 14, 2024	BUY	$216.75 - $259.67 $216,533 - $259,410	999 New	999 $259,000
Q2 2023 Aug 08, 2023	BUY	$204.18 - $232.36 $1.49 Million - $1.69 Million	7,273 Added 2968.57%	7,518 $1.62 Million
Q1 2023 May 12, 2023	BUY	$216.75 - $248.7 $53,103 - $60,931	245 New	245 $55,000
Q2 2022 Aug 09, 2022	BUY	$209.78 - $247.69 $362,080 - $427,512	1,726 Added 9.13%	20,629 $4.56 Million
Q1 2022 May 16, 2022	SELL	$204.92 - $247.29 $339,552 - $409,759	-1,657 Reduced 8.06%	18,903 $4.56 Million
Q4 2021 Feb 11, 2022	BUY	$188.97 - $209.52 $3.69 Million - $4.09 Million	19,520 Added 1876.92%	20,560 $4.29 Million
Q3 2021 Nov 09, 2021	SELL	$184.09 - $204.4 $899,463 - $998,698	-4,886 Reduced 82.45%	1,040 $203,000
Q2 2021 Aug 12, 2021	BUY	$180.83 - $194.82 $1.07 Million - $1.15 Million	5,926 New	5,926 $1.12 Million
Q1 2021 May 14, 2021	SELL	$145.94 - $183.3 $2.11 Million - $2.65 Million	-14,474 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$131.32 - $156.04 $4.22 Million - $5.01 Million	-32,119 Reduced 68.94%	14,474 $2.15 Million
Q3 2020 Nov 16, 2020	BUY	$136.51 - $158.85 $6.36 Million - $7.4 Million	46,593 New	46,593 $6.45 Million
Q2 2020 Aug 13, 2020	SELL	$121.73 - $167.78 $72,794 - $100,332	-598 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$106.6 - $189.43 $5.69 Million - $10.1 Million	-53,365 Reduced 98.89%	598 $79,000
Q4 2019 Feb 10, 2020	BUY	$173.54 - $187.08 $7.58 Million - $8.17 Million	43,662 Added 423.86%	53,963 $9.52 Million
Q3 2019 Nov 12, 2019	SELL	$176.77 - $192.67 $257,553 - $280,720	-1,457 Reduced 12.39%	10,301 $1.88 Million
Q2 2019 Aug 13, 2019	SELL	$160.82 - $182.37 $2.34 Million - $2.65 Million	-14,536 Reduced 55.28%	11,758 $2.14 Million
Q1 2019 May 13, 2019	BUY	$153.37 - $176.0 $4.03 Million - $4.63 Million	26,294 New	26,294 $4.45 Million
Q3 2018 Nov 13, 2018	SELL	$187.37 - $204.72 $2.97 Million - $3.25 Million	-15,859 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$185.89 - $225.96 $1.2 Million - $1.46 Million	6,451 Added 68.57%	15,859 $2.96 Million
Q1 2018 May 11, 2018	BUY	$200.49 - $229.95 $1.47 Million - $1.69 Million	7,328 Added 352.31%	9,408 $2.08 Million
Q4 2017 Feb 12, 2018	SELL	$196.18 - $213.86 $1.08 Million - $1.17 Million	-5,488 Reduced 72.52%	2,080 $423,000
Q3 2017 Nov 07, 2017	BUY	$196.33 - $206.8 $1.49 Million - $1.57 Million	7,568	7,568 $1.56 Million

Others Institutions Holding GD

# of Institutions

2,078

Shares Held

227M

Call Options Held

1.93M

Put Options Held

1.04M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $86.2B
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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Quantbot Technologies LP General Dynamics Corp Transaction History