Barclays PLC Lockheed Martin Corp Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$460.3 - $584.56 $17.4 Million - $22.1 Million	37,800 New	37,800 $22.1 Million
Q4 2023 Feb 15, 2024	BUY	$397.35 - $458.04 $10.1 Million - $11.7 Million	25,500 Added 205.65%	37,900 $17.2 Million
Q3 2023 Nov 07, 2023	SELL	$408.72 - $469.97 $3.76 Million - $4.32 Million	-9,200 Reduced 42.59%	12,400 $5.07 Million
Q2 2023 Aug 03, 2023	SELL	$442.83 - $501.41 $7.88 Million - $8.93 Million	-17,800 Reduced 45.18%	21,600 $9.94 Million
Q1 2023 May 04, 2023	BUY	$439.31 - $481.97 $2.11 Million - $2.31 Million	4,800 Added 13.87%	39,400 $18.6 Million
Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $9.19 Million - $11.7 Million	23,600 Added 214.55%	34,600 $16.8 Million
Q2 2022 Aug 12, 2022	SELL	$404.01 - $469.19 $2.3 Million - $2.67 Million	-5,700 Reduced 34.13%	11,000 $4.73 Million
Q2 2021 Aug 13, 2021	SELL	$371.02 - $394.1 $667,836 - $709,380	-1,800 Reduced 9.73%	16,700 $6.32 Million
Q1 2021 May 13, 2021	SELL	$321.82 - $372.79 $5.63 Million - $6.52 Million	-17,500 Reduced 48.61%	18,500 $6.84 Million
Q4 2020 Feb 11, 2021	BUY	$347.92 - $390.72 $11.9 Million - $13.4 Million	34,200 Added 1900.0%	36,000 $12.8 Million
Q3 2020 Nov 12, 2020	SELL	$339.96 - $398.07 $5.95 Million - $6.97 Million	-17,500 Reduced 90.67%	1,800 $690,000
Q2 2020 Aug 12, 2020	BUY	$338.52 - $414.3 $169,260 - $207,150	500 Added 2.66%	19,300 $7.04 Million
Q1 2020 May 13, 2020	SELL	$276.8 - $439.85 $4.29 Million - $6.82 Million	-15,500 Reduced 45.19%	18,800 $6.37 Million
Q4 2019 Feb 10, 2020	BUY	$370.73 - $394.24 $852,679 - $906,752	2,300 Added 7.19%	34,300 $13.4 Million
Q3 2019 Nov 14, 2019	SELL	$356.21 - $397.04 $213,726 - $238,224	-600 Reduced 1.84%	32,000 $12.5 Million
Q2 2019 Aug 14, 2019	SELL	$297.27 - $363.54 $39.8 Million - $48.7 Million	-134,000 Reduced 80.43%	32,600 $11.9 Million
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $24.7 Million - $29.6 Million	95,700 Added 134.98%	166,600 $50 Million
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $4.32 Million - $6.16 Million	17,600 Added 33.02%	70,900 $18.6 Million
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $7.72 Million - $8.93 Million	-25,800 Reduced 32.62%	53,300 $18.4 Million
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $7.52 Million - $9.14 Million	25,500 Added 47.57%	79,100 $23.4 Million
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $10.4 Million - $11.7 Million	-32,500 Reduced 37.75%	53,600 $18.1 Million
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $7.42 Million - $7.81 Million	24,200 Added 39.1%	86,100 $27.6 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $18.1 Million - $19.2 Million	61,900	61,900 $19.2 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

173M

Call Options Held

3.54M

Put Options Held

2.97M

State Street Corp Boston, MA

35.3M
Shares

$18.4 Billion
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$11.2 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$8.85 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.3 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.83 Billion
0.23% 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 $136B
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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