Qube Research & Technologies LTD General Dynamics Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in General Dynamics Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 254,450 shares of GD stock, worth $67.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

254,450

Previous 140,877 80.62%

Holding current value

$67.7 Million

Previous $40.9 Million 88.1%

% of portfolio

0.12%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$279.51 - $308.09 $31.7 Million - $35 Million	113,573 Added 80.62%	254,450 $76.9 Million
Q2 2024 Aug 14, 2024	SELL	$281.11 - $300.23 $35.5 Million - $37.9 Million	-126,256 Reduced 47.26%	140,877 $40.9 Million
Q1 2024 May 14, 2024	BUY	$249.34 - $282.55 $66.2 Million - $75 Million	265,380 Added 15138.62%	267,133 $75.5 Million
Q4 2023 Feb 13, 2024	SELL	$216.75 - $259.67 $29.2 Million - $35 Million	-134,733 Reduced 98.72%	1,753 $455,000
Q3 2023 Nov 13, 2023	SELL	$213.52 - $227.24 $88.9 Million - $94.6 Million	-416,505 Reduced 75.32%	136,486 $30.2 Million
Q2 2023 Aug 14, 2023	BUY	$204.18 - $232.36 $95.2 Million - $108 Million	466,205 Added 537.19%	552,991 $119 Million
Q1 2023 May 15, 2023	SELL	$216.75 - $248.7 $28 Million - $32.2 Million	-129,294 Reduced 59.84%	86,786 $19.8 Million
Q4 2022 Feb 14, 2023	BUY	$220.53 - $255.71 $23.4 Million - $27.2 Million	106,331 Added 96.89%	216,080 $53.6 Million
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $29.4 Million - $34.2 Million	-140,281 Reduced 56.11%	109,749 $23.3 Million
Q2 2022 Aug 15, 2022	BUY	$209.78 - $247.69 $52.5 Million - $61.9 Million	250,030 New	250,030 $55.3 Million
Q1 2022 May 09, 2022	SELL	$204.92 - $247.29 $23.2 Million - $28 Million	-113,367 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$188.97 - $209.52 $13.4 Million - $14.8 Million	70,775 Added 166.17%	113,367 $23.6 Million
Q3 2021 Nov 12, 2021	BUY	$184.09 - $204.4 $7.84 Million - $8.71 Million	42,592 New	42,592 $8.35 Million
Q1 2021 May 14, 2021	SELL	$145.94 - $183.3 $14.3 Million - $17.9 Million	-97,910 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$131.32 - $156.04 $11.4 Million - $13.5 Million	86,683 Added 772.09%	97,910 $14.6 Million
Q3 2020 Nov 12, 2020	BUY	$136.51 - $158.85 $1.53 Million - $1.78 Million	11,227 New	11,227 $1.55 Million
Q1 2020 May 15, 2020	SELL	$106.6 - $189.43 $5.71 Million - $10.1 Million	-53,557 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$173.54 - $187.08 $9.29 Million - $10 Million	53,557 New	53,557 $9.45 Million
Q2 2019 Aug 02, 2019	SELL	$160.82 - $182.37 $1.2 Million - $1.36 Million	-7,482 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$153.37 - $176.0 $294,470 - $337,920	1,920 Added 34.52%	7,482 $1.27 Million
Q4 2018 Feb 14, 2019	BUY	$148.21 - $207.16 $167,329 - $233,883	1,129 Added 25.47%	5,562 $874,000
Q3 2018 Nov 14, 2018	BUY	$187.37 - $204.72 $830,611 - $907,523	4,433 New	4,433 $908,000

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 $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 ...

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Qube Research & Technologies LTD General Dynamics Corp Transaction History