Exodus Point Capital Management, LP Lockheed Martin Corp Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$408.72 - $469.97 $2.1 Million - $2.41 Million	5,137 Added 40.83%	17,717 $7.25 Million
Q2 2023 Aug 10, 2023	SELL	$442.83 - $501.41 $13.5 Million - $15.3 Million	-30,432 Reduced 70.75%	12,580 $5.79 Million
Q1 2023 May 11, 2023	BUY	$439.31 - $481.97 $3.57 Million - $3.91 Million	8,121 Added 23.28%	43,012 $20.3 Million
Q4 2022 Feb 13, 2023	SELL	$389.41 - $496.3 $1.24 Million - $1.59 Million	-3,195 Reduced 8.39%	34,891 $17 Million
Q3 2022 Nov 10, 2022	BUY	$386.29 - $441.59 $6.07 Million - $6.94 Million	15,705 Added 70.17%	38,086 $14.7 Million
Q2 2022 Aug 19, 2022	BUY	$404.01 - $469.19 $8.34 Million - $9.68 Million	20,632 Added 1179.65%	22,381 $9.62 Million
Q1 2022 May 13, 2022	BUY	$354.36 - $466.15 $619,775 - $815,296	1,749 New	1,749 $772,000
Q4 2021 Feb 11, 2022	SELL	$326.31 - $376.33 $1.02 Million - $1.18 Million	-3,139 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $4.35 Million - $4.96 Million	-12,943 Reduced 80.48%	3,139 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $2.3 Million - $2.44 Million	6,188 Added 62.54%	16,082 $6.09 Million
Q1 2021 May 17, 2021	SELL	$321.82 - $372.79 $1.57 Million - $1.82 Million	-4,877 Reduced 33.02%	9,894 $3.66 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $5.14 Million - $5.77 Million	14,771 New	14,771 $5.24 Million
Q3 2020 Nov 16, 2020	SELL	$339.96 - $398.07 $3.55 Million - $4.15 Million	-10,436 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $3.09 Million - $3.78 Million	9,128 Added 697.86%	10,436 $3.81 Million
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $362,054 - $575,323	1,308 New	1,308 $443,000
Q3 2019 Nov 14, 2019	SELL	$356.21 - $397.04 $498,694 - $555,856	-1,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $416,178 - $508,956	1,400 New	1,400 $509,000

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$20.6 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$12.3 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.73 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$3.89 Billion
0.61% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$3.03 Billion
0.19% of portfolio

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $150B
Description
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment o...

More about LMT

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