Schonfeld Strategic Advisors LLC General Dynamics Corp Transaction History

Schonfeld Strategic Advisors LLC

$14 Billion
Q1 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 21,340 shares of GD stock, worth $6.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,340

Previous 26,979 20.9%

Holding current value

$6.1 Million

Previous $7.01 Million 13.95%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$249.34 - $282.55 $1.41 Million - $1.59 Million	-5,639 Reduced 20.9%	21,340 $6.03 Million
Q4 2023 Feb 14, 2024	SELL	$216.75 - $259.67 $630,959 - $755,899	-2,911 Reduced 9.74%	26,979 $7.01 Million
Q3 2023 Nov 14, 2023	BUY	$213.52 - $227.24 $5.76 Million - $6.13 Million	26,989 Added 930.33%	29,890 $6.6 Million
Q2 2023 Aug 14, 2023	SELL	$204.18 - $232.36 $2.76 Million - $3.14 Million	-13,499 Reduced 82.31%	2,901 $624,000
Q1 2023 May 15, 2023	SELL	$216.75 - $248.7 $2.82 Million - $3.23 Million	-13,000 Reduced 44.22%	16,400 $3.74 Million

Q4 2022 Feb 14, 2023	BUY	$220.53 - $255.71 $6.48 Million - $7.52 Million	29,400 New	29,400 $7.29 Million
Q2 2022 Aug 15, 2022	BUY	$209.78 - $247.69 $5.92 Million - $6.99 Million	28,210 New	28,210 $6.24 Million
Q1 2022 May 16, 2022	SELL	$204.92 - $247.29 $1.2 Million - $1.45 Million	-5,868 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$188.97 - $209.52 $1.18 Million - $1.31 Million	-6,232 Reduced 51.5%	5,868 $1.22 Million
Q3 2021 Nov 16, 2021	BUY	$184.09 - $204.4 $2.23 Million - $2.47 Million	12,100 New	12,100 $2.37 Million
Q1 2021 May 17, 2021	SELL	$145.94 - $183.3 $3.25 Million - $4.08 Million	-22,252 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$131.32 - $156.04 $2.92 Million - $3.47 Million	22,252 New	22,252 $3.31 Million
Q2 2020 Aug 14, 2020	SELL	$121.73 - $167.78 $190,263 - $262,240	-1,563 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$106.6 - $189.43 $600,904 - $1.07 Million	-5,637 Reduced 78.29%	1,563 $207,000
Q4 2019 Feb 14, 2020	SELL	$173.54 - $187.08 $334,064 - $360,129	-1,925 Reduced 21.1%	7,200 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$176.77 - $192.67 $1.61 Million - $1.76 Million	9,125 New	9,125 $1.67 Million
Q2 2019 Aug 14, 2019	SELL	$160.82 - $182.37 $1.91 Million - $2.16 Million	-11,865 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$153.37 - $176.0 $781,726 - $897,072	5,097 Added 75.31%	11,865 $2.01 Million
Q4 2018 Feb 14, 2019	BUY	$148.21 - $207.16 $1 Million - $1.4 Million	6,768 New	6,768 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$187.37 - $204.72 $290,610 - $317,520	-1,551 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$185.89 - $225.96 $288,315 - $350,463	1,551 New	1,551 $289,000

Others Institutions Holding GD

# of Institutions

1,890

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 $78.5B
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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Schonfeld Strategic Advisors LLC General Dynamics Corp Transaction History