Capstone Investment Advisors, LLC Lockheed Martin Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$460.3 - $584.56 $230,150 - $292,280	500 Added 3.6%	14,400 $8.42 Million
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $626,598 - $660,114	1,400 Added 11.2%	13,900 $6.49 Million
Q1 2024 May 01, 2024	SELL	$418.19 - $463.18 $4.27 Million - $4.72 Million	-10,200 Reduced 44.93%	12,500 $5.69 Million
Q4 2023 Feb 12, 2024	BUY	$397.35 - $458.04 $3.81 Million - $4.4 Million	9,600 Added 73.28%	22,700 $10.3 Million
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $858,312 - $986,937	2,100 Added 19.09%	13,100 $5.36 Million
Q2 2023 Aug 10, 2023	BUY	$442.83 - $501.41 $221,415 - $250,705	500 Added 4.76%	11,000 $5.06 Million
Q1 2023 May 09, 2023	BUY	$439.31 - $481.97 $1.49 Million - $1.64 Million	3,400 Added 47.89%	10,500 $4.96 Million
Q4 2022 Feb 10, 2023	SELL	$389.41 - $496.3 $13 Million - $16.6 Million	-33,400 Reduced 82.47%	7,100 $3.45 Million
Q3 2022 Nov 10, 2022	BUY	$386.29 - $441.59 $9.93 Million - $11.3 Million	25,700 Added 173.65%	40,500 $15.6 Million
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $8.52 Million - $9.9 Million	-21,100 Reduced 58.77%	14,800 $6.36 Million
Q1 2022 May 13, 2022	SELL	$354.36 - $466.15 $9.46 Million - $12.4 Million	-26,700 Reduced 42.65%	35,900 $15.8 Million
Q4 2021 Feb 11, 2022	BUY	$326.31 - $376.33 $2.45 Million - $2.82 Million	7,500 Added 13.61%	62,600 $22.2 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $2.45 Million - $2.8 Million	7,300 Added 15.27%	55,100 $19 Million
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $1.48 Million - $1.58 Million	4,000 Added 9.13%	47,800 $18.1 Million
Q1 2021 May 17, 2021	BUY	$321.82 - $372.79 $7.21 Million - $8.35 Million	22,400 Added 104.67%	43,800 $16.2 Million
Q4 2020 Feb 16, 2021	SELL	$347.92 - $390.72 $1.95 Million - $2.19 Million	-5,600 Reduced 20.74%	21,400 $7.6 Million
Q3 2020 Nov 16, 2020	BUY	$339.96 - $398.07 $1.77 Million - $2.07 Million	5,200 Added 23.85%	27,000 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $3.32 Million - $4.06 Million	9,800 Added 81.67%	21,800 $7.96 Million
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $4.18 Million - $6.64 Million	-15,100 Reduced 55.72%	12,000 $4.07 Million
Q4 2019 Feb 14, 2020	SELL	$370.73 - $394.24 $1.82 Million - $1.93 Million	-4,900 Reduced 15.31%	27,100 $10.6 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $3.56 Million - $3.97 Million	10,000 Added 45.45%	32,000 $12.5 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $2.14 Million - $2.62 Million	7,200 Added 48.65%	22,000 $8 Million
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $2.19 Million - $2.63 Million	8,500 Added 134.92%	14,800 $4.44 Million
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $833,748 - $1.19 Million	3,400 Added 117.24%	6,300 $1.65 Million
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $837,536 - $968,940	2,800 Added 2800.0%	2,900 $1 Million
Q2 2018 Aug 13, 2018	BUY	$294.78 - $358.6 $29,477 - $35,860	100 New	100 $30,000

Others Institutions Holding LMT

# of Institutions

2,863

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

State Street Corp Boston, MA

35.3M
Shares

$18.9 Billion
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$11.5 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.09 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.39 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.91 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 $140B
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...

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