Virtu Financial LLC General Dynamics Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Virtu Financial LLC holds 1,841 shares of GD stock, worth $485,361. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,841

Previous 12,821 85.64%

Holding current value

$485,361

Previous $3.72 Million 85.05%

% of portfolio

0.03%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$279.51 - $308.09 $3.07 Million - $3.38 Million	-10,980 Reduced 85.64%	1,841 $556,000
Q2 2024 Aug 09, 2024	BUY	$281.11 - $300.23 $2.35 Million - $2.51 Million	8,362 Added 187.53%	12,821 $3.72 Million
Q1 2024 May 20, 2024	BUY	$249.34 - $282.55 $1.11 Million - $1.26 Million	4,459 New	4,459 $1.26 Million
Q4 2022 Feb 15, 2023	SELL	$220.53 - $255.71 $942,765 - $1.09 Million	-4,275 Reduced 72.45%	1,626 $403,000
Q3 2022 Nov 07, 2022	BUY	$209.79 - $243.69 $871,048 - $1.01 Million	4,152 Added 237.39%	5,901 $1.25 Million
Q2 2022 Aug 09, 2022	BUY	$209.78 - $247.69 $366,905 - $433,209	1,749 New	1,749 $387,000
Q1 2021 May 19, 2021	SELL	$145.94 - $183.3 $279,329 - $350,836	-1,914 Closed	0 $0
Q4 2020 Feb 24, 2021	SELL	$131.32 - $156.04 $14,707 - $17,476	-112 Reduced 5.53%	1,914 $285,000
Q3 2020 Dec 11, 2020	BUY	$136.51 - $158.85 $276,569 - $321,830	2,026 New	2,026 $280,000
Q2 2020 Aug 07, 2020	SELL	$121.73 - $167.78 $500,918 - $690,414	-4,115 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$173.54 - $187.08 $68,201 - $73,522	393 Added 10.56%	4,115 $726,000
Q3 2019 Nov 20, 2019	BUY	$176.77 - $192.67 $657,937 - $717,117	3,722 New	3,722 $680,000
Q2 2019 Aug 13, 2019	SELL	$160.82 - $182.37 $1.31 Million - $1.49 Million	-8,155 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$153.37 - $176.0 $483,268 - $554,576	3,151 Added 62.97%	8,155 $1.38 Million
Q4 2018 Jan 16, 2019	BUY	$148.21 - $207.16 $248,251 - $346,993	1,675 Added 50.32%	5,004 $787,000
Q3 2018 Nov 13, 2018	SELL	$187.37 - $204.72 $3.07 Million - $3.36 Million	-16,398 Reduced 83.12%	3,329 $682,000
Q1 2018 May 14, 2018	BUY	$200.49 - $229.95 $3.05 Million - $3.5 Million	15,204 Added 336.15%	19,727 $4.36 Million
Q4 2017 Feb 09, 2018	BUY	$196.18 - $213.86 $664,657 - $724,557	3,388 Added 298.5%	4,523 $920,000
Q3 2017 Nov 15, 2017	BUY	$196.33 - $206.8 $222,834 - $234,718	1,135	1,135 $233,000

Others Institutions Holding GD

# of Institutions

1,976

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $72.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account

Virtu Financial LLC General Dynamics Corp Transaction History