SQUAREPOINT OPS LLC – General Dynamics Corporation Transaction History
SQUAREPOINT OPS LLC portfolio value:
$8.19M
portfolio value
General Dynamics Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.38% | -52.80K shares | -12.83M | $212.17 | 126.89K |
| Q3 2022 | put | Increase | +4.21% | 1.2K shares | -5K | $212.17 | 29.7K |
| Q3 2022 | call | Increase | +42.44% | 11.5K shares | 2.19M | $212.17 | 38.6K |
| Q2 2022 | put | Increase | 0.00% | 28.5K shares | 6.30M | $221.25 | 28.5K |
| Q2 2022 | call | Increase | 0.00% | 27.1K shares | 5.99M | $221.25 | 27.1K |
| Q2 2022 | share | Increase | +1064.45% | 164.26K shares | 36.03M | $221.25 | 179.69K |
| Q1 2022 | share | Decrease | -67.46% | -31.99K shares | -6.16M | $241.18 | 15.43K |
| Q1 2022 | put | Decrease | -100.00% | -12.2K shares | -2.54M | $241.18 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -20.7K shares | -4.05M | $207.54 | 0 |
| Q4 2021 | share | Increase | +947.88% | 42.90K shares | 9M | $207.54 | 47.42K |
| Q4 2021 | put | Decrease | -62.11% | -20K shares | -3.76M | $207.54 | 12.2K |
| Q3 2021 | put | Increase | +122.07% | 17.7K shares | 3.58M | $194.88 | 32.2K |
| Q3 2021 | call | Increase | +1280.00% | 19.2K shares | 3.77M | $194.88 | 20.7K |
| Q3 2021 | share | Increase | +36.49% | 1.21K shares | 263K | $194.88 | 4.52K |
| Q2 2021 | share | Increase | 0.00% | 3.31K shares | 624K | $185.98 | 3.31K |
| Q2 2021 | call | Increase | 0.00% | 1.5K shares | 282K | $185.98 | 1.5K |
| Q2 2021 | put | Decrease | -50.00% | -14.5K shares | -2.53M | $185.98 | 14.5K |
| Q1 2021 | put | Increase | 0.00% | 29K shares | 5.26M | $178.21 | 29K |
| Q1 2021 | share | Decrease | -100.00% | -12.09K shares | -1.8M | $178.21 | 0 |
| Q4 2020 | share | Decrease | -51.85% | -13.02K shares | -1.67M | $145.04 | 12.09K |
| Q3 2020 | share | Decrease | -76.46% | -81.58K shares | -12.47M | $133.9 | 25.11K |
| Q2 2020 | share | Increase | +28.39% | 23.59K shares | 4.95M | $143.49 | 106.69K |
| Q1 2020 | share | Decrease | -77.35% | -283.75K shares | -53.7M | $126.02 | 83.10K |
| Q4 2019 | share | Increase | +48.69% | 120.13K shares | 19.61M | $167.03 | 366.86K |
| Q3 2019 | share | Increase | +162.24% | 152.64K shares | 27.97M | $172.08 | 246.72K |
| Q2 2019 | share | Decrease | -64.78% | -173.04K shares | -28.11M | $170.27 | 94.08K |
| Q1 2019 | share | Increase | +113.06% | 141.75K shares | 25.50M | $157.59 | 267.12K |
| Q4 2018 | share | Increase | +44.23% | 38.44K shares | 1.91M | $145.54 | 125.37K |
| Q3 2018 | share | Increase | +160.72% | 53.58K shares | 11.58M | $188.67 | 86.93K |
| Q2 2018 | share | Decrease | -49.37% | -32.51K shares | -8.33M | $170.95 | 33.34K |
| Q1 2018 | share | Decrease | -65.57% | -125.41K shares | -24.36M | $201.72 | 65.85K |
| Q4 2017 | share | Increase | +200.49% | 127.61K shares | 25.82M | $185.04 | 191.27K |
| Q3 2017 | share | Increase | +186.41% | 41.42K shares | 8.68M | $186.24 | 63.65K |
| Q2 2017 | share | Increase | +28.97% | 4.99K shares | 1.17M | $178.72 | 22.22K |
| Q1 2017 | share | Decrease | -18.29% | -3.85K shares | -415K | $168.12 | 17.23K |
| Q4 2016 | share | Increase | 0.00% | 21.08K shares | 3.64M | $154.4 | 21.08K |
| Q3 2016 | share | Decrease | -100.00% | -103.51K shares | -14.41M | $138.07 | 0 |
| Q2 2016 | share | Increase | +4.79% | 4.72K shares | 1.43M | $123.9 | 103.51K |
| Q1 2016 | share | Decrease | -12.83% | -14.54K shares | -2.58M | $115.58 | 98.78K |