Adage Capital Partners Gp, L.L.C. General Dynamics Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.9 Billion
Q4 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in General Dynamics Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 312,768 shares of GD stock, worth $82.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

312,768

Previous 78,333 299.28%

Holding current value

$82.4 Million

Previous $23.7 Million 248.2%

% of portfolio

0.15%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$260.28 - $314.03 $61 Million - $73.6 Million	234,435 Added 299.28%	312,768 $82.4 Million
Q3 2024 Nov 14, 2024	BUY	$279.51 - $308.09 $5.87 Million - $6.47 Million	20,992 Added 36.61%	78,333 $23.7 Million
Q2 2024 Aug 14, 2024	SELL	$281.11 - $300.23 $34.7 Million - $37 Million	-123,389 Reduced 68.27%	57,341 $16.6 Million
Q1 2024 May 15, 2024	BUY	$249.34 - $282.55 $4.11 Million - $4.66 Million	16,483 Added 10.04%	180,730 $51.1 Million
Q4 2023 Feb 14, 2024	SELL	$216.75 - $259.67 $13.2 Million - $15.9 Million	-61,100 Reduced 27.11%	164,247 $42.7 Million
Q3 2023 Nov 14, 2023	SELL	$213.52 - $227.24 $18.6 Million - $19.8 Million	-87,282 Reduced 27.92%	225,347 $49.8 Million
Q2 2023 Aug 14, 2023	SELL	$204.18 - $232.36 $8.2 Million - $9.33 Million	-40,138 Reduced 11.38%	312,629 $67.3 Million
Q1 2023 May 15, 2023	SELL	$216.75 - $248.7 $19.2 Million - $22 Million	-88,468 Reduced 20.05%	352,767 $80.5 Million
Q4 2022 Feb 14, 2023	BUY	$220.53 - $255.71 $26.6 Million - $30.8 Million	120,496 Added 37.57%	441,235 $109 Million
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $1.07 Million - $1.25 Million	-5,114 Reduced 1.57%	320,739 $68.1 Million
Q2 2022 Aug 15, 2022	SELL	$209.78 - $247.69 $43.7 Million - $51.7 Million	-208,535 Reduced 39.02%	325,853 $72.1 Million
Q1 2022 May 16, 2022	SELL	$204.92 - $247.29 $4.38 Million - $5.29 Million	-21,398 Reduced 3.85%	534,388 $129 Million
Q4 2021 Feb 14, 2022	SELL	$188.97 - $209.52 $114 Million - $126 Million	-603,049 Reduced 52.04%	555,786 $116 Million
Q3 2021 Nov 15, 2021	BUY	$184.09 - $204.4 $91.9 Million - $102 Million	499,140 Added 75.66%	1,158,835 $227 Million
Q2 2021 Aug 16, 2021	BUY	$180.83 - $194.82 $37.2 Million - $40.1 Million	205,779 Added 45.33%	659,695 $124 Million
Q1 2021 May 17, 2021	BUY	$145.94 - $183.3 $1.89 Million - $2.37 Million	12,920 Added 2.93%	453,916 $82.4 Million
Q4 2020 Feb 16, 2021	BUY	$131.32 - $156.04 $44 Million - $52.3 Million	335,286 Added 317.18%	440,996 $65.6 Million
Q3 2020 Nov 16, 2020	SELL	$136.51 - $158.85 $31.6 Million - $36.7 Million	-231,310 Reduced 68.63%	105,710 $14.6 Million
Q2 2020 Aug 14, 2020	SELL	$121.73 - $167.78 $858,561 - $1.18 Million	-7,053 Reduced 2.05%	337,020 $50.4 Million
Q1 2020 May 15, 2020	SELL	$106.6 - $189.43 $10.8 Million - $19.2 Million	-101,354 Reduced 22.75%	344,073 $45.5 Million
Q4 2019 Feb 14, 2020	SELL	$173.54 - $187.08 $30.1 Million - $32.4 Million	-173,408 Reduced 28.02%	445,427 $78.6 Million
Q3 2019 Nov 14, 2019	SELL	$176.77 - $192.67 $37.9 Million - $41.3 Million	-214,207 Reduced 25.71%	618,835 $113 Million
Q2 2019 Aug 14, 2019	SELL	$160.82 - $182.37 $13.2 Million - $14.9 Million	-81,934 Reduced 8.95%	833,042 $151 Million
Q1 2019 May 15, 2019	SELL	$153.37 - $176.0 $71.5 Million - $82.1 Million	-466,257 Reduced 33.76%	914,976 $155 Million
Q4 2018 Feb 14, 2019	BUY	$148.21 - $207.16 $86.7 Million - $121 Million	584,822 Added 73.43%	1,381,233 $217 Million
Q3 2018 Nov 14, 2018	BUY	$187.37 - $204.72 $29.6 Million - $32.3 Million	157,743 Added 24.7%	796,411 $163 Million
Q2 2018 Aug 14, 2018	BUY	$185.89 - $225.96 $11.8 Million - $14.3 Million	63,325 Added 11.01%	638,668 $119 Million
Q1 2018 May 15, 2018	BUY	$200.49 - $229.95 $36.4 Million - $41.7 Million	181,423 Added 46.06%	575,343 $127 Million
Q4 2017 Feb 14, 2018	BUY	$196.18 - $213.86 $19.2 Million - $21 Million	98,027 Added 33.13%	393,920 $80.1 Million
Q3 2017 Nov 14, 2017	BUY	$196.33 - $206.8 $58.1 Million - $61.2 Million	295,893	295,893 $60.8 Million

Others Institutions Holding GD

# of Institutions

2,034

Shares Held

230M

Call Options Held

2.2M

Put Options Held

1.74M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $72.3B
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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Adage Capital Partners Gp, L.L.C. General Dynamics Corp Transaction History