Capital Fund Management S.A. Lockheed Martin Corp Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $15.5 Million - $17.9 Million	-39,000 Reduced 66.9%	19,300 $8.75 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $6.7 Million - $7.71 Million	-16,400 Reduced 21.95%	58,300 $23.8 Million
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $9.92 Million - $11.2 Million	22,400 Added 42.83%	74,700 $34.4 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $8.08 Million - $8.87 Million	-18,400 Reduced 26.03%	52,300 $24.7 Million
Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $895,643 - $1.14 Million	2,300 Added 3.36%	70,700 $34.4 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $16.1 Million - $18.4 Million	41,700 Added 156.18%	68,400 $26.4 Billion
Q2 2022 Aug 12, 2022	BUY	$404.01 - $469.19 $10.8 Million - $12.5 Million	26,700 New	26,700 $11.5 Million
Q4 2021 Feb 10, 2022	SELL	$326.31 - $376.33 $7.47 Million - $8.62 Million	-22,900 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $14.4 Million - $16.5 Million	-42,900 Reduced 65.2%	22,900 $7.9 Million
Q2 2021 Aug 12, 2021	BUY	$371.02 - $394.1 $16.1 Million - $17.1 Million	43,500 Added 195.07%	65,800 $24.9 Million
Q1 2021 May 14, 2021	SELL	$321.82 - $372.79 $1.61 Million - $1.86 Million	-5,000 Reduced 18.32%	22,300 $8.24 Million
Q4 2020 Feb 12, 2021	BUY	$347.92 - $390.72 $2.68 Million - $3.01 Million	7,700 Added 39.29%	27,300 $9.69 Million
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $3.37 Million - $3.94 Million	-9,900 Reduced 33.56%	19,600 $7.51 Million
Q2 2020 Aug 13, 2020	SELL	$338.52 - $414.3 $19.1 Million - $23.4 Million	-56,500 Reduced 65.7%	29,500 $10.8 Million
Q1 2020 May 13, 2020	BUY	$276.8 - $439.85 $7.25 Million - $11.5 Million	26,200 Added 43.81%	86,000 $29.1 Million
Q4 2019 Feb 13, 2020	BUY	$370.73 - $394.24 $3.11 Million - $3.31 Million	8,400 Added 16.34%	59,800 $23.3 Million
Q3 2019 Nov 13, 2019	BUY	$356.21 - $397.04 $4.95 Million - $5.52 Million	13,900 Added 37.07%	51,400 $20 Million
Q2 2019 Aug 12, 2019	BUY	$297.27 - $363.54 $4.99 Million - $6.11 Million	16,800 Added 81.16%	37,500 $13.6 Million
Q1 2019 May 13, 2019	BUY	$258.08 - $309.47 $4.93 Million - $5.91 Million	19,100 Added 1193.75%	20,700 $6.21 Million
Q4 2018 Feb 13, 2019	BUY	$245.22 - $349.93 $392,352 - $559,888	1,600 New	1,600 $419,000

Others Institutions Holding LMT

# of Institutions

2,672

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$21.8 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$13 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$10.3 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$4.12 Billion
0.61% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$3.21 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 $159B
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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