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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$460.3 - $584.56 $16.7 Million - $21.2 Million	36,200 New	36,200 $21.2 Million
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

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

State Street Corp Boston, MA

35.3M
Shares

$17.3 Billion
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$10.5 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$8.3 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.09 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.65 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 $128B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account