TWO SIGMA INVESTMENTS, LP – General Dynamics Corporation Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$75.47M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-4.10%
quarter
General Dynamics Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.76% | -215.77K shares | -50.96M | $212.17 | 355.72K |
| Q2 2022 | share | Increase | +486.45% | 474.05K shares | 102.94M | $221.25 | 571.5K |
| Q1 2022 | call | Decrease | -100.00% | -8.9K shares | -1.85M | $241.18 | 0 |
| Q1 2022 | share | Decrease | -73.67% | -272.61K shares | -53.64M | $241.18 | 97.45K |
| Q1 2022 | put | Decrease | -100.00% | -16K shares | -3.33M | $241.18 | 0 |
| Q4 2021 | put | Increase | +86.05% | 7.4K shares | 1.65M | $207.54 | 16K |
| Q4 2021 | share | Increase | +834.97% | 330.48K shares | 69.38M | $207.54 | 370.06K |
| Q4 2021 | call | Increase | +242.31% | 6.3K shares | 1.34M | $207.54 | 8.9K |
| Q3 2021 | put | Increase | +11.69% | 900 shares | 236K | $194.88 | 8.6K |
| Q3 2021 | share | Decrease | -81.40% | -173.24K shares | -32.30M | $194.88 | 39.58K |
| Q3 2021 | call | Decrease | -48.00% | -2.4K shares | -431K | $194.88 | 2.6K |
| Q2 2021 | call | Decrease | -50.00% | -5K shares | -875K | $185.98 | 5K |
| Q2 2021 | put | Decrease | -34.75% | -4.1K shares | -692K | $185.98 | 7.7K |
| Q2 2021 | share | Increase | 0.00% | 212.82K shares | 40.06M | $185.98 | 212.82K |
| Q1 2021 | call | Decrease | -37.89% | -6.1K shares | -580K | $178.21 | 10K |
| Q1 2021 | put | Decrease | -27.16% | -4.4K shares | -269K | $178.21 | 11.8K |
| Q1 2021 | share | Decrease | -100.00% | -36.97K shares | -5.50M | $178.21 | 0 |
| Q4 2020 | put | Increase | +38.46% | 4.5K shares | 791K | $145.04 | 16.2K |
| Q4 2020 | share | Increase | 0.00% | 36.97K shares | 5.50M | $145.04 | 36.97K |
| Q4 2020 | call | Increase | +78.89% | 7.1K shares | 1.15M | $145.04 | 16.1K |
| Q3 2020 | call | Increase | +12.50% | 1K shares | 50K | $133.9 | 9K |
| Q3 2020 | put | Increase | +30.00% | 2.7K shares | 275K | $133.9 | 11.7K |
| Q2 2020 | put | Decrease | -11.76% | -1.2K shares | -5K | $143.49 | 9K |
| Q2 2020 | call | Decrease | -11.11% | -1K shares | 5K | $143.49 | 8K |
| Q2 2020 | share | Decrease | -100.00% | -81.05K shares | -10.72M | $143.49 | 0 |
| Q1 2020 | share | Decrease | -87.96% | -591.96K shares | -107.96M | $126.02 | 81.05K |
| Q1 2020 | call | Decrease | -64.71% | -16.5K shares | -3.30M | $126.02 | 9K |
| Q1 2020 | put | Increase | +41.67% | 3K shares | 80K | $126.02 | 10.2K |
| Q4 2019 | call | Increase | +280.60% | 18.8K shares | 3.27M | $167.03 | 25.5K |
| Q4 2019 | share | Increase | +193.84% | 443.97K shares | 76.83M | $167.03 | 673.02K |
| Q4 2019 | put | Increase | +260.00% | 5.2K shares | 905K | $167.03 | 7.2K |
| Q3 2019 | share | Decrease | -64.36% | -413.71K shares | -75.01M | $172.08 | 229.04K |
| Q3 2019 | put | Decrease | -72.60% | -5.3K shares | -962K | $172.08 | 2K |
| Q3 2019 | call | Decrease | -4.29% | -300 shares | -49K | $172.08 | 6.7K |
| Q2 2019 | share | Increase | +8.95% | 52.81K shares | 17.00M | $170.27 | 642.76K |
| Q2 2019 | put | Increase | +143.33% | 4.3K shares | 819K | $170.27 | 7.3K |
| Q2 2019 | call | Increase | +75.00% | 3K shares | 596K | $170.27 | 7K |
| Q1 2019 | put | Increase | 0.00% | 3K shares | 508K | $157.59 | 3K |
| Q1 2019 | share | Increase | +245.13% | 419.01K shares | 72.99M | $157.59 | 589.94K |
| Q1 2019 | call | Increase | 0.00% | 4K shares | 677K | $157.59 | 4K |
| Q4 2018 | put | Decrease | -100.00% | -19K shares | -3.89M | $145.54 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -18.1K shares | -3.70M | $145.54 | 0 |
| Q4 2018 | share | Decrease | -57.18% | -228.26K shares | -54.85M | $145.54 | 170.93K |
| Q3 2018 | share | Decrease | -34.04% | -205.99K shares | -31.09M | $188.67 | 399.19K |
| Q3 2018 | put | Decrease | -20.83% | -5K shares | -584K | $188.67 | 19K |
| Q3 2018 | call | Increase | +13.13% | 2.1K shares | 722K | $188.67 | 18.1K |
| Q2 2018 | share | Increase | +27.39% | 130.12K shares | 7.87M | $170.95 | 605.19K |
| Q2 2018 | call | Decrease | -76.74% | -52.8K shares | -12.21M | $170.95 | 16K |
| Q2 2018 | put | Decrease | -66.01% | -46.6K shares | -11.12M | $170.95 | 24K |
| Q1 2018 | put | Increase | 0.00% | 70.6K shares | 15.59M | $201.72 | 70.6K |
| Q1 2018 | call | Increase | 0.00% | 68.8K shares | 15.19M | $201.72 | 68.8K |
| Q1 2018 | share | Decrease | -1.60% | -7.74K shares | 6.71M | $201.72 | 475.06K |
| Q4 2017 | share | Increase | +127.05% | 270.16K shares | 54.51M | $185.04 | 482.81K |
| Q4 2017 | put | Decrease | -100.00% | -2K shares | -411K | $185.04 | 0 |
| Q3 2017 | share | Increase | 0.00% | 212.64K shares | 43.71M | $186.24 | 212.64K |
| Q3 2017 | put | Decrease | -83.05% | -9.8K shares | -1.92M | $186.24 | 2K |
| Q3 2017 | call | Decrease | -100.00% | -10.8K shares | -2.13M | $186.24 | 0 |
| Q2 2017 | share | Decrease | -100.00% | -3.81K shares | -715K | $178.72 | 0 |
| Q2 2017 | call | Increase | +74.19% | 4.6K shares | 978K | $178.72 | 10.8K |
| Q2 2017 | put | Increase | +21.65% | 2.1K shares | 522K | $178.72 | 11.8K |
| Q1 2017 | share | Decrease | -98.23% | -212.12K shares | -36.57M | $168.12 | 3.81K |
| Q1 2017 | call | Increase | 0.00% | 6.2K shares | 1.16M | $168.12 | 6.2K |
| Q1 2017 | put | Increase | 0.00% | 9.7K shares | 1.81M | $168.12 | 9.7K |
| Q4 2016 | call | Decrease | -100.00% | -58K shares | -8.99M | $154.4 | 0 |
| Q4 2016 | share | Decrease | -76.13% | -688.90K shares | -103.11M | $154.4 | 215.94K |
| Q4 2016 | put | Decrease | -100.00% | -133K shares | -20.63M | $154.4 | 0 |
| Q3 2016 | put | Increase | +850.00% | 119K shares | 18.68M | $138.07 | 133K |
| Q3 2016 | call | Increase | +383.33% | 46K shares | 7.32M | $138.07 | 58K |
| Q3 2016 | share | Decrease | -15.23% | -162.61K shares | -8.23M | $138.07 | 904.84K |
| Q2 2016 | share | Increase | +38.64% | 297.52K shares | 47.48M | $123.9 | 1.06M |
| Q2 2016 | put | Increase | 0.00% | 14K shares | 1.94M | $123.9 | 14K |
| Q2 2016 | call | Increase | 0.00% | 12K shares | 1.67M | $123.9 | 12K |
| Q1 2016 | share | Increase | +6.96% | 50.07K shares | 2.26M | $115.58 | 769.93K |