David A. Siegel General Dynamics Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in General Dynamics Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 858,600 shares of GD stock, worth $228 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

858,600

Previous 395,600 117.04%

Holding current value

$228 Million

Previous $115 Million 126.02%

% of portfolio

0.63%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$279.51 - $308.09 $129 Million - $143 Million	463,000 Added 117.04%	858,600 $259 Million
Q2 2024 Aug 14, 2024	BUY	$281.11 - $300.23 $53.4 Million - $57 Million	189,800 Added 92.23%	395,600 $115 Million
Q1 2024 May 15, 2024	BUY	$249.34 - $282.55 $51.3 Million - $58.1 Million	205,800 New	205,800 $58.1 Million
Q3 2023 Nov 14, 2023	SELL	$213.52 - $227.24 $110 Million - $117 Million	-514,900 Reduced 98.32%	8,800 $1.94 Million
Q2 2023 Aug 14, 2023	SELL	$204.18 - $232.36 $61.2 Million - $69.7 Million	-299,900 Reduced 36.41%	523,700 $113 Million
Q1 2023 May 15, 2023	BUY	$216.75 - $248.7 $2.38 Million - $2.74 Million	11,000 Added 1.35%	823,600 $188 Million
Q4 2022 Feb 14, 2023	BUY	$220.53 - $255.71 $14.8 Million - $17.1 Million	67,000 Added 8.99%	812,600 $202 Million
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $7.8 Million - $9.07 Million	-37,200 Reduced 4.75%	745,600 $158 Million
Q2 2022 Aug 15, 2022	BUY	$209.78 - $247.69 $148 Million - $175 Million	705,900 Added 917.95%	782,800 $173 Million
Q1 2022 May 16, 2022	SELL	$204.92 - $247.29 $2.58 Million - $3.12 Million	-12,600 Reduced 14.08%	76,900 $18.5 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $9.11 Million - $10.1 Million	48,200 Added 116.71%	89,500 $18.7 Million
Q3 2021 Nov 15, 2021	BUY	$184.09 - $204.4 $5.58 Million - $6.19 Million	30,300 Added 275.45%	41,300 $8.1 Million
Q2 2021 Aug 16, 2021	BUY	$180.83 - $194.82 $1.99 Million - $2.14 Million	11,000 New	11,000 $2.07 Million
Q1 2021 May 17, 2021	SELL	$145.94 - $183.3 $204,316 - $256,620	-1,400 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$131.32 - $156.04 $105,056 - $124,832	-800 Reduced 36.36%	1,400 $208,000
Q3 2020 Nov 16, 2020	SELL	$136.51 - $158.85 $3.4 Million - $3.96 Million	-24,900 Reduced 91.88%	2,200 $305,000
Q2 2020 Aug 14, 2020	SELL	$121.73 - $167.78 $31.7 Million - $43.7 Million	-260,200 Reduced 90.57%	27,100 $4.05 Million
Q1 2020 May 15, 2020	SELL	$106.6 - $189.43 $4.19 Million - $7.44 Million	-39,300 Reduced 12.03%	287,300 $38 Million
Q4 2019 Feb 14, 2020	BUY	$173.54 - $187.08 $55.8 Million - $60.2 Million	321,578 Added 6403.39%	326,600 $57.6 Million
Q3 2019 Nov 14, 2019	SELL	$176.77 - $192.67 $85.4 Million - $93 Million	-482,900 Reduced 98.97%	5,022 $918,000
Q2 2019 Aug 14, 2019	BUY	$160.82 - $182.37 $40.7 Million - $46.1 Million	253,000 Added 107.7%	487,922 $88.7 Million
Q1 2019 May 15, 2019	BUY	$153.37 - $176.0 $33.5 Million - $38.5 Million	218,500 Added 1330.53%	234,922 $39.8 Million
Q4 2018 Feb 14, 2019	SELL	$148.21 - $207.16 $28.5 Million - $39.9 Million	-192,580 Reduced 92.14%	16,422 $2.58 Million
Q3 2018 Nov 14, 2018	BUY	$187.37 - $204.72 $3.28 Million - $3.58 Million	17,500 Added 9.14%	209,002 $42.8 Million
Q2 2018 Aug 14, 2018	BUY	$185.89 - $225.96 $2.19 Million - $2.67 Million	11,800 Added 6.57%	191,502 $35.7 Million
Q1 2018 May 15, 2018	BUY	$200.49 - $229.95 $26.1 Million - $29.9 Million	130,146 Added 262.62%	179,702 $39.7 Million
Q4 2017 Feb 14, 2018	BUY	$196.18 - $213.86 $2.66 Million - $2.9 Million	13,539 Added 37.59%	49,556 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$196.33 - $206.8 $7.07 Million - $7.45 Million	36,017	36,017 $7.4 Million

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 $73B
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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