Capula Management LTD Lockheed Martin Corp Call Options Transaction History

Capula Management LTD

$11.7 Billion
Q2 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

2,669

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$20.4 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$12.1 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.61 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$3.85 Billion
0.61% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$3 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 $148B
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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