Capula Management LTD Lockheed Martin Corp Transaction History

Capula Management LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$397.35 - $458.04 $371,522 - $428,267	935 New	935 $423,000
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $166,504 - $188,530	376 Added 53.41%	1,080 $497,000
Q1 2023 May 10, 2023	BUY	$439.31 - $481.97 $309,274 - $339,306	704 New	704 $332,000
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $11.5 Million - $13.2 Million	29,888 New	29,888 $11.5 Million
Q2 2021 Aug 13, 2021	SELL	$371.02 - $394.1 $188,849 - $200,596	-509 Reduced 54.61%	423 $160,000
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $299,936 - $347,440	932 New	932 $344,000
Q3 2020 Nov 16, 2020	SELL	$339.96 - $398.07 $3.93 Million - $4.61 Million	-11,572 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $2.29 Million - $2.81 Million	6,774 Added 141.18%	11,572 $4.22 Million
Q4 2019 Feb 14, 2020	SELL	$370.73 - $394.24 $1.91 Million - $2.03 Million	-5,152 Reduced 51.78%	4,798 $1.87 Million
Q2 2019 Aug 09, 2019	BUY	$297.27 - $363.54 $2.96 Million - $3.62 Million	9,950 New	9,950 $3.62 Million

2,789

173M

3.15M

2.48M

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $150B
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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