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

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $3.4 Million - $3.58 Million	7,600 Added 26.95%	35,800 $16.7 Million
Q1 2024 May 01, 2024	SELL	$418.19 - $463.18 $14.8 Million - $16.4 Million	-35,500 Reduced 55.73%	28,200 $12.8 Million
Q4 2023 Feb 12, 2024	BUY	$397.35 - $458.04 $10.2 Million - $11.7 Million	25,600 Added 67.19%	63,700 $28.9 Million
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $1.43 Million - $1.64 Million	3,500 Added 10.12%	38,100 $15.6 Million
Q2 2023 Aug 10, 2023	BUY	$442.83 - $501.41 $1.59 Million - $1.81 Million	3,600 Added 11.61%	34,600 $15.9 Million
Q1 2023 May 09, 2023	SELL	$439.31 - $481.97 $4.17 Million - $4.58 Million	-9,500 Reduced 23.46%	31,000 $14.7 Million
Q4 2022 Feb 10, 2023	BUY	$389.41 - $496.3 $5.96 Million - $7.59 Million	15,300 Added 60.71%	40,500 $19.7 Million
Q3 2022 Nov 10, 2022	SELL	$386.29 - $441.59 $15.4 Million - $17.6 Million	-39,800 Reduced 61.23%	25,200 $9.74 Million
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $68.5 Million - $79.5 Million	-169,500 Reduced 72.28%	65,000 $27.9 Million
Q1 2022 May 13, 2022	SELL	$354.36 - $466.15 $41.2 Million - $54.2 Million	-116,300 Reduced 33.15%	234,500 $104 Million
Q4 2021 Feb 11, 2022	BUY	$326.31 - $376.33 $24.3 Million - $28 Million	74,500 Added 26.96%	350,800 $125 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $11.9 Million - $13.6 Million	35,400 Added 14.69%	276,300 $95.4 Million
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $10.9 Million - $11.6 Million	29,400 Added 13.9%	240,900 $91.1 Million
Q1 2021 May 17, 2021	BUY	$321.82 - $372.79 $34.6 Million - $40.1 Million	107,500 Added 103.37%	211,500 $78.1 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $3.24 Million - $3.63 Million	9,300 Added 9.82%	104,000 $36.9 Million
Q3 2020 Nov 16, 2020	BUY	$339.96 - $398.07 $4.39 Million - $5.14 Million	12,900 Added 15.77%	94,700 $36.3 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $25.6 Million - $31.4 Million	75,700 Added 1240.98%	81,800 $29.9 Million
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $34.5 Million - $54.9 Million	-124,800 Reduced 95.34%	6,100 $2.07 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $4.67 Million - $4.97 Million	12,600 Added 10.65%	130,900 $51 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $15 Million - $16.7 Million	42,100 Added 55.25%	118,300 $46.1 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $10.6 Million - $12.9 Million	35,600 Added 87.68%	76,200 $27.7 Million
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $2.61 Million - $3.13 Million	10,100 Added 33.11%	40,600 $12.2 Million
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $784,704 - $1.12 Million	3,200 Added 11.72%	30,500 $7.99 Million
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $5.83 Million - $6.75 Million	19,500 Added 250.0%	27,300 $9.45 Million
Q2 2018 Aug 13, 2018	BUY	$294.78 - $358.6 $2.3 Million - $2.8 Million	7,800 New	7,800 $2.3 Million

Others Institutions Holding LMT

# of Institutions

2,768

Shares Held

174M

Call Options Held

3.15M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$19.6 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$11.6 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.23 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$3.7 Billion
0.61% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$2.88 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 $142B
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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