Two Sigma Securities, LLC General Dynamics Corp Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$249.34 - $282.55 $1.52 Million - $1.72 Million	-6,100 Reduced 38.85%	9,600 $2.71 Million
Q4 2023 Feb 14, 2024	BUY	$216.75 - $259.67 $715,275 - $856,911	3,300 Added 26.61%	15,700 $4.08 Million
Q3 2023 Nov 14, 2023	SELL	$213.52 - $227.24 $2.14 Million - $2.27 Million	-10,000 Reduced 44.64%	12,400 $2.74 Million
Q2 2023 Aug 14, 2023	BUY	$204.18 - $232.36 $2.41 Million - $2.74 Million	11,800 Added 111.32%	22,400 $4.82 Million
Q1 2023 May 15, 2023	BUY	$216.75 - $248.7 $1.13 Million - $1.29 Million	5,200 Added 96.3%	10,600 $2.42 Million

Q4 2022 Feb 14, 2023	BUY	$220.53 - $255.71 $617,484 - $715,988	2,800 Added 107.69%	5,400 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$209.79 - $243.69 $272,727 - $316,797	1,300 Added 100.0%	2,600 $552,000
Q2 2022 Aug 15, 2022	SELL	$209.78 - $247.69 $671,296 - $792,608	-3,200 Reduced 71.11%	1,300 $288,000
Q1 2022 May 16, 2022	BUY	$204.92 - $247.29 $655,744 - $791,328	3,200 Added 246.15%	4,500 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $18,897 - $20,952	100 Added 8.33%	1,300 $271,000
Q3 2021 Nov 15, 2021	SELL	$184.09 - $204.4 $184,090 - $204,400	-1,000 Reduced 45.45%	1,200 $235,000
Q2 2021 Aug 16, 2021	BUY	$180.83 - $194.82 $397,826 - $428,604	2,200 New	2,200 $414,000
Q1 2021 May 17, 2021	SELL	$145.94 - $183.3 $612,948 - $769,860	-4,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$131.32 - $156.04 $144,452 - $171,644	1,100 Added 35.48%	4,200 $625,000
Q3 2020 Nov 16, 2020	BUY	$136.51 - $158.85 $27,302 - $31,770	200 Added 6.9%	3,100 $429,000
Q2 2020 Sep 10, 2020	SELL	$121.73 - $167.78 $4.78 Million - $6.59 Million	-39,300 Reduced 93.13%	2,900 $433,000
Q1 2020 May 15, 2020	SELL	$106.6 - $189.43 $543,660 - $966,093	-5,100 Reduced 10.78%	42,200 $5.58 Million
Q4 2019 Feb 14, 2020	BUY	$173.54 - $187.08 $3.09 Million - $3.33 Million	17,800 Added 60.34%	47,300 $8.34 Million
Q2 2019 Aug 14, 2019	BUY	$160.82 - $182.37 $2.67 Million - $3.03 Million	16,600 Added 128.68%	29,500 $5.36 Million
Q1 2019 May 15, 2019	SELL	$153.37 - $176.0 $2.96 Million - $3.4 Million	-19,300 Reduced 59.94%	12,900 $2.18 Million
Q4 2018 Feb 14, 2019	SELL	$148.21 - $207.16 $4.65 Million - $6.5 Million	-31,400 Reduced 49.37%	32,200 $5.06 Million
Q3 2018 Nov 14, 2018	BUY	$187.37 - $204.72 $187,370 - $204,720	1,000 Added 1.6%	63,600 $13 Million
Q2 2018 Aug 14, 2018	BUY	$185.89 - $225.96 $6.58 Million - $8 Million	35,400 Added 130.15%	62,600 $11.7 Million
Q1 2018 May 15, 2018	BUY	$200.49 - $229.95 $4.95 Million - $5.68 Million	24,700 Added 988.0%	27,200 $6.01 Million
Q4 2017 Feb 14, 2018	BUY	$196.18 - $213.86 $490,450 - $534,650	2,500	2,500 $509,000

Others Institutions Holding GD

# of Institutions

1,890

Shares Held

228M

Call Options Held

2.28M

Put Options Held

1.13M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$8.03 Billion
96.23% of portfolio
Vanguard Group Inc Valley Forge, PA

21.8M
Shares

$6.23 Billion
0.12% of portfolio
Newport Trust CO Washington, DC

15.6M
Shares

$4.47 Billion
12.01% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$4.22 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.4M
Shares

$4.13 Billion
0.74% 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 $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 ...

More about GD

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