Two Sigma Investments, LP General Dynamics Corp Put Options Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $1.4 Million - $1.55 Million	7,400 Added 86.05%	16,000 $3.34 Million
Q3 2021 Nov 15, 2021	BUY	$184.09 - $204.4 $165,681 - $183,960	900 Added 11.69%	8,600 $1.69 Million
Q2 2021 Aug 16, 2021	SELL	$180.83 - $194.82 $741,403 - $798,762	-4,100 Reduced 34.75%	7,700 $1.45 Million
Q1 2021 May 17, 2021	SELL	$145.94 - $183.3 $642,136 - $806,520	-4,400 Reduced 27.16%	11,800 $2.14 Million
Q4 2020 Feb 16, 2021	BUY	$131.32 - $156.04 $590,940 - $702,180	4,500 Added 38.46%	16,200 $2.41 Million
Q3 2020 Nov 16, 2020	BUY	$136.51 - $158.85 $368,577 - $428,895	2,700 Added 30.0%	11,700 $1.62 Million
Q2 2020 Aug 14, 2020	SELL	$121.73 - $167.78 $146,076 - $201,336	-1,200 Reduced 11.76%	9,000 $1.35 Million
Q1 2020 May 15, 2020	BUY	$106.6 - $189.43 $319,800 - $568,290	3,000 Added 41.67%	10,200 $1.35 Million
Q4 2019 Feb 14, 2020	BUY	$173.54 - $187.08 $902,408 - $972,816	5,200 Added 260.0%	7,200 $1.27 Million
Q3 2019 Nov 14, 2019	SELL	$176.77 - $192.67 $936,881 - $1.02 Million	-5,300 Reduced 72.6%	2,000 $365,000
Q2 2019 Aug 14, 2019	BUY	$160.82 - $182.37 $691,526 - $784,191	4,300 Added 143.33%	7,300 $1.33 Million
Q1 2019 May 15, 2019	SELL	$153.37 - $176.0 $2.45 Million - $2.82 Million	-16,000 Reduced 84.21%	3,000 $508,000
Q3 2018 Nov 14, 2018	SELL	$187.37 - $204.72 $936,850 - $1.02 Million	-5,000 Reduced 20.83%	19,000 $3.89 Million
Q2 2018 Aug 14, 2018	SELL	$185.89 - $225.96 $8.66 Million - $10.5 Million	-46,600 Reduced 66.01%	24,000 $4.47 Million
Q1 2018 May 15, 2018	BUY	$200.49 - $229.95 $13.8 Million - $15.8 Million	68,600 Added 3430.0%	70,600 $15.6 Million
Q3 2017 Nov 14, 2017	BUY	$196.33 - $206.8 $392,660 - $413,600	2,000	2,000 $411,000

Others Institutions Holding GD

# of Institutions

1,928

Shares Held

231M

Call Options Held

1.76M

Put Options Held

1.15M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$8.43 Billion
96.53% of portfolio
Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$6.64 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.5M
Shares

$4.64 Billion
11.5% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.47 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$4.23 Billion
0.75% 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 $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 ...

More about GD

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