Virtu Financial LLC General Dynamics Corp Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Virtu Financial LLC holds 12,821 shares of GD stock, worth $3.85 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

12,821

Previous 4,459 187.53%

Holding current value

$3.85 Million

Previous $1.26 Million 195.47%

% of portfolio

0.26%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,928

Shares Held

231M

Call Options Held

1.76M

Put Options Held

1.15M

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 ...

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Virtu Financial LLC General Dynamics Corp Transaction History