Capula Management LTD Lockheed Martin Corp Call Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$460.3 - $584.56 $138,090 - $175,367	300 New	300 $175,000
Q4 2023 Feb 12, 2024	SELL	$397.35 - $458.04 $7.55 Million - $8.7 Million	-19,000 Reduced 90.48%	2,000 $906,000
Q3 2023 Nov 03, 2023	BUY	$408.72 - $469.97 $8.58 Million - $9.87 Million	21,000 New	21,000 $8.59 Million
Q1 2023 May 10, 2023	BUY	$439.31 - $481.97 $702,896 - $771,152	1,600 Added 4.57%	36,600 $17.3 Million
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $12.6 Million - $16.1 Million	-32,400 Reduced 48.07%	35,000 $17 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $17.7 Million - $20.2 Million	45,800 Added 212.04%	67,400 $26 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $2.67 Million - $3.1 Million	6,600 Added 44.0%	21,600 $9.29 Million
Q1 2022 May 17, 2022	SELL	$354.36 - $466.15 $4.25 Million - $5.59 Million	-12,000 Reduced 44.44%	15,000 $6.62 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $163,155 - $188,165	-500 Reduced 1.82%	27,000 $9.6 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $146 Million - $167 Million	-434,500 Reduced 94.05%	27,500 $9.49 Million
Q2 2021 Aug 13, 2021	BUY	$371.02 - $394.1 $164 Million - $175 Million	442,900 Added 2318.85%	462,000 $175 Million
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $608,960 - $967,670	2,200 Added 13.02%	19,100 $6.47 Million
Q4 2019 Feb 14, 2020	SELL	$370.73 - $394.24 $3.19 Million - $3.39 Million	-8,600 Reduced 33.73%	16,900 $6.58 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $7.87 Million - $8.77 Million	22,100 Added 650.0%	25,500 $9.95 Million
Q2 2019 Aug 09, 2019	BUY	$297.27 - $363.54 $1.01 Million - $1.24 Million	3,400 New	3,400 $1.24 Million

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 Capula Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Capula Management LTD with notifications on news.

Account