Squarepoint Ops LLC General Dynamics Corp Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 61,200 shares of GD stock, worth $18.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

61,200

Previous 35,800 70.95%

Holding current value

$18.4 Million

Previous $10.1 Million 75.58%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$281.11 - $300.23 $15.7 Million - $16.8 Million	-55,816 Reduced 90.06%	6,161 $1.79 Million
Q1 2024 May 15, 2024	BUY	$249.34 - $282.55 $13.9 Million - $15.8 Million	55,839 Added 909.73%	61,977 $17.5 Million
Q4 2023 Feb 14, 2024	SELL	$216.75 - $259.67 $30.7 Million - $36.8 Million	-141,760 Reduced 95.85%	6,138 $1.59 Million
Q2 2023 Aug 14, 2023	BUY	$204.18 - $232.36 $20.2 Million - $23 Million	98,893 Added 201.8%	147,898 $31.8 Million
Q1 2023 May 15, 2023	SELL	$216.75 - $248.7 $3.62 Million - $4.15 Million	-16,699 Reduced 25.42%	49,005 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$220.53 - $255.71 $13.5 Million - $15.6 Million	-61,192 Reduced 48.22%	65,704 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $11.1 Million - $12.9 Million	-52,802 Reduced 29.38%	126,896 $26.9 Million
Q2 2022 Aug 15, 2022	BUY	$209.78 - $247.69 $34.5 Million - $40.7 Million	164,266 Added 1064.45%	179,698 $39.8 Million
Q1 2022 May 16, 2022	SELL	$204.92 - $247.29 $6.56 Million - $7.91 Million	-31,995 Reduced 67.46%	15,432 $3.72 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $8.11 Million - $8.99 Million	42,901 Added 947.88%	47,427 $9.89 Million
Q3 2021 Nov 15, 2021	BUY	$184.09 - $204.4 $222,748 - $247,324	1,210 Added 36.49%	4,526 $887,000
Q2 2021 Aug 16, 2021	SELL	$180.83 - $194.82 $1.59 Million - $1.71 Million	-8,776 Reduced 72.58%	3,316 $624,000
Q4 2020 Feb 16, 2021	SELL	$131.32 - $156.04 $1.71 Million - $2.03 Million	-13,020 Reduced 51.85%	12,092 $1.8 Million
Q3 2020 Nov 16, 2020	SELL	$136.51 - $158.85 $11.1 Million - $13 Million	-81,587 Reduced 76.46%	25,112 $3.48 Million
Q2 2020 Aug 14, 2020	BUY	$121.73 - $167.78 $2.87 Million - $3.96 Million	23,593 Added 28.39%	106,699 $15.9 Million
Q1 2020 May 15, 2020	SELL	$106.6 - $189.43 $30.2 Million - $53.8 Million	-283,756 Reduced 77.35%	83,106 $11 Million
Q4 2019 Feb 14, 2020	BUY	$173.54 - $187.08 $20.8 Million - $22.5 Million	120,138 Added 48.69%	366,862 $64.7 Million
Q3 2019 Nov 14, 2019	BUY	$176.77 - $192.67 $27 Million - $29.4 Million	152,641 Added 162.24%	246,724 $45.1 Million
Q2 2019 Aug 14, 2019	SELL	$160.82 - $182.37 $27.8 Million - $31.6 Million	-173,045 Reduced 64.78%	94,083 $17.1 Million
Q1 2019 May 15, 2019	BUY	$153.37 - $176.0 $21.7 Million - $24.9 Million	141,752 Added 113.06%	267,128 $45.2 Million
Q4 2018 Feb 14, 2019	BUY	$148.21 - $207.16 $5.7 Million - $7.96 Million	38,446 Added 44.23%	125,376 $19.7 Million
Q3 2018 Nov 14, 2018	BUY	$187.37 - $204.72 $10 Million - $11 Million	53,588 Added 160.72%	86,930 $17.8 Million
Q2 2018 Aug 14, 2018	SELL	$185.89 - $225.96 $6.04 Million - $7.35 Million	-32,510 Reduced 49.37%	33,342 $6.22 Million
Q1 2018 May 15, 2018	SELL	$200.49 - $229.95 $25.1 Million - $28.8 Million	-125,419 Reduced 65.57%	65,852 $14.5 Million
Q4 2017 Feb 14, 2018	BUY	$196.18 - $213.86 $25 Million - $27.3 Million	127,619 Added 200.49%	191,271 $38.9 Million
Q3 2017 Nov 14, 2017	BUY	$196.33 - $206.8 $12.5 Million - $13.2 Million	63,652	63,652 $13.1 Million

Others Institutions Holding GD

# of Institutions

1,928

Shares Held

231M

Call Options Held

1.76M

Put Options Held

1.15M

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About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $82.4B
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 ...

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Squarepoint Ops LLC General Dynamics Corp Transaction History