Verition Fund Management LLC General Dynamics Corp Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 11,600 shares of GD stock, worth $3.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,600

Previous 7,900 46.84%

Holding current value

$3.37 Million

Previous $2.05 Million 59.73%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$249.34 - $282.55 $10.5 Million - $11.9 Million	-42,275 Reduced 52.05%	38,951 $11 Million
Q4 2023 Feb 14, 2024	BUY	$216.75 - $259.67 $11.7 Million - $14 Million	53,850 Added 196.71%	81,226 $21.1 Million
Q3 2023 Nov 14, 2023	SELL	$213.52 - $227.24 $1.51 Million - $1.61 Million	-7,069 Reduced 20.52%	27,376 $6.05 Million
Q2 2023 Aug 14, 2023	BUY	$204.18 - $232.36 $6.23 Million - $7.09 Million	30,527 Added 779.15%	34,445 $7.41 Million
Q1 2023 May 15, 2023	BUY	$216.75 - $248.7 $531,471 - $609,812	2,452 Added 167.26%	3,918 $894,000

Q4 2022 Feb 14, 2023	SELL	$220.53 - $255.71 $1.02 Million - $1.18 Million	-4,625 Reduced 75.93%	1,466 $363,000
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $339,020 - $393,803	-1,616 Reduced 20.97%	6,091 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$209.78 - $247.69 $608,781 - $718,796	2,902 Added 60.4%	7,707 $1.71 Million
Q4 2021 May 03, 2022	SELL	$188.97 - $209.52 $907,056 - $1.01 Million	-4,800 Reduced 49.97%	4,805 $1 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $57,068 - $63,275	302 Added 3.25%	9,605 $2 Million
Q3 2021 Nov 15, 2021	SELL	$184.09 - $204.4 $157,765 - $175,170	-857 Reduced 8.44%	9,303 $1.82 Million
Q2 2021 Aug 16, 2021	BUY	$180.83 - $194.82 $1.84 Million - $1.98 Million	10,160 New	10,160 $1.91 Million
Q1 2020 May 15, 2020	SELL	$106.6 - $189.43 $854,185 - $1.52 Million	-8,013 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$173.54 - $187.08 $922,018 - $993,956	-5,313 Reduced 39.87%	8,013 $1.41 Million
Q3 2019 Nov 14, 2019	BUY	$176.77 - $192.67 $1.83 Million - $1.99 Million	10,331 Added 344.94%	13,326 $2.44 Million
Q2 2019 Aug 14, 2019	SELL	$160.82 - $182.37 $461,714 - $523,584	-2,871 Reduced 48.94%	2,995 $545,000
Q1 2019 May 15, 2019	BUY	$153.37 - $176.0 $899,668 - $1.03 Million	5,866 New	5,866 $993,000
Q4 2018 Feb 14, 2019	SELL	$148.21 - $207.16 $739,567 - $1.03 Million	-4,990 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$187.37 - $204.72 $1.72 Million - $1.87 Million	-9,155 Reduced 64.72%	4,990 $1.02 Million
Q2 2018 Aug 15, 2018	BUY	$185.89 - $225.96 $2.21 Million - $2.69 Million	11,903 Added 530.91%	14,145 $2.64 Million
Q1 2018 May 16, 2018	SELL	$200.49 - $229.95 $206,905 - $237,308	-1,032 Reduced 31.52%	2,242 $495,000
Q4 2017 Feb 15, 2018	BUY	$196.18 - $213.86 $642,293 - $700,177	3,274	3,274 $666,000

Others Institutions Holding GD

# of Institutions

1,888

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 $79.7B
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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Verition Fund Management LLC General Dynamics Corp Transaction History