Two Sigma Securities, LLC General Dynamics Corp Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$279.51 - $308.09 $2.01 Million - $2.22 Million	-7,200 Reduced 84.71%	1,300 $392,000
Q2 2024 Aug 14, 2024	BUY	$281.11 - $300.23 $1.01 Million - $1.08 Million	3,600 Added 73.47%	8,500 $2.47 Million
Q1 2024 May 15, 2024	SELL	$249.34 - $282.55 $1.42 Million - $1.61 Million	-5,700 Reduced 53.77%	4,900 $1.38 Million
Q4 2023 Feb 14, 2024	SELL	$216.75 - $259.67 $3.03 Million - $3.64 Million	-14,000 Reduced 56.91%	10,600 $2.75 Million
Q3 2023 Nov 14, 2023	BUY	$213.52 - $227.24 $384,336 - $409,032	1,800 Added 7.89%	24,600 $5.44 Million
Q2 2023 Aug 14, 2023	BUY	$204.18 - $232.36 $3.23 Million - $3.67 Million	15,800 Added 225.71%	22,800 $4.91 Million
Q1 2023 May 15, 2023	BUY	$216.75 - $248.7 $910,350 - $1.04 Million	4,200 Added 150.0%	7,000 $1.6 Million
Q4 2022 Feb 14, 2023	BUY	$220.53 - $255.71 $617,484 - $715,988	2,800 New	2,800 $694,000
Q1 2022 May 16, 2022	BUY	$204.92 - $247.29 $409,840 - $494,580	2,000 New	2,000 $482,000
Q1 2021 May 17, 2021	SELL	$145.94 - $183.3 $452,414 - $568,230	-3,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$131.32 - $156.04 $78,792 - $93,624	600 Added 24.0%	3,100 $461,000
Q3 2020 Nov 16, 2020	SELL	$136.51 - $158.85 $259,368 - $301,815	-1,900 Reduced 43.18%	2,500 $346,000
Q2 2020 Sep 10, 2020	SELL	$121.73 - $167.78 $2.43 Million - $3.36 Million	-20,000 Reduced 81.97%	4,400 $658,000
Q1 2020 May 15, 2020	SELL	$106.6 - $189.43 $1.55 Million - $2.75 Million	-14,500 Reduced 37.28%	24,400 $3.23 Million
Q4 2019 Feb 14, 2020	BUY	$173.54 - $187.08 $5.07 Million - $5.46 Million	29,200 Added 301.03%	38,900 $6.86 Million
Q2 2019 Aug 14, 2019	BUY	$160.82 - $182.37 $1.11 Million - $1.26 Million	6,900 Added 246.43%	9,700 $1.76 Million
Q4 2018 Feb 14, 2019	SELL	$148.21 - $207.16 $5.2 Million - $7.27 Million	-35,100 Reduced 92.61%	2,800 $440,000
Q3 2018 Nov 14, 2018	SELL	$187.37 - $204.72 $4.1 Million - $4.48 Million	-21,900 Reduced 36.62%	37,900 $7.76 Million
Q2 2018 Aug 14, 2018	BUY	$185.89 - $225.96 $7.36 Million - $8.95 Million	39,600 Added 196.04%	59,800 $11.1 Million
Q1 2018 May 15, 2018	BUY	$200.49 - $229.95 $1.82 Million - $2.09 Million	9,100 Added 81.98%	20,200 $4.46 Million
Q4 2017 Feb 14, 2018	BUY	$196.18 - $213.86 $2.18 Million - $2.37 Million	11,100	11,100 $2.26 Million

Others Institutions Holding GD

# of Institutions

1,976

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$7.47 Billion
96.18% of portfolio
Vanguard Group Inc Valley Forge, PA

23.1M
Shares

$6.14 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.2M
Shares

$4.05 Billion
11.48% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$3.96 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$3.78 Billion
0.77% of portfolio

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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