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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$447.57 - $471.51 $89,514 - $94,302	200 Added 0.99%	20,500 $9.58 Million
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $5.85 Million - $6.48 Million	-14,000 Reduced 40.82%	20,300 $9.23 Million
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $2.19 Million - $2.52 Million	-5,500 Reduced 13.82%	34,300 $15.5 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $8.42 Million - $9.68 Million	-20,600 Reduced 34.11%	39,800 $16.3 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $2.79 Million - $3.16 Million	-6,300 Reduced 9.45%	60,400 $27.8 Million
Q1 2023 May 15, 2023	BUY	$439.31 - $481.97 $7.56 Million - $8.29 Million	17,200 Added 34.75%	66,700 $31.5 Million
Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $3.19 Million - $4.07 Million	8,200 Added 19.85%	49,500 $24.1 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $16 Million - $18.2 Million	41,300 New	41,300 $16 Billion
Q4 2021 Feb 10, 2022	SELL	$326.31 - $376.33 $8.84 Million - $10.2 Million	-27,100 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $11 Million - $12.5 Million	-32,700 Reduced 54.68%	27,100 $9.35 Million
Q2 2021 Aug 12, 2021	BUY	$371.02 - $394.1 $15.5 Million - $16.4 Million	41,700 Added 230.39%	59,800 $22.6 Million
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $2.16 Million - $2.5 Million	6,700 Added 58.77%	18,100 $6.69 Million
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $1.77 Million - $1.99 Million	-5,100 Reduced 30.91%	11,400 $4.05 Million
Q2 2020 Aug 13, 2020	SELL	$338.52 - $414.3 $11.9 Million - $14.6 Million	-35,300 Reduced 68.15%	16,500 $6.02 Million
Q1 2020 May 13, 2020	BUY	$276.8 - $439.85 $2.71 Million - $4.31 Million	9,800 Added 23.33%	51,800 $17.6 Million
Q4 2019 Feb 13, 2020	BUY	$370.73 - $394.24 $4.82 Million - $5.13 Million	13,000 Added 44.83%	42,000 $16.4 Million
Q3 2019 Nov 13, 2019	BUY	$356.21 - $397.04 $2.71 Million - $3.02 Million	7,600 Added 35.51%	29,000 $11.3 Million
Q2 2019 Aug 12, 2019	BUY	$297.27 - $363.54 $4.1 Million - $5.02 Million	13,800 Added 181.58%	21,400 $7.78 Million
Q1 2019 May 13, 2019	BUY	$258.08 - $309.47 $1.47 Million - $1.76 Million	5,700 Added 300.0%	7,600 $2.28 Million
Q4 2018 Feb 13, 2019	BUY	$245.22 - $349.93 $465,918 - $664,867	1,900 New	1,900 $497,000

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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