Caxton Associates LP Lockheed Martin Corp Transaction History

Caxton Associates LP

  • $2.91 Billion
  • Q2 2024

A detailed history of Caxton Associates LP transactions in Lockheed Martin Corp stock. As of the latest transaction made, Caxton Associates LP holds 782 shares of LMT stock, worth $455,405. This represents 0.01% of its overall portfolio holdings.

Number of Shares
782
Previous 4,193 81.35%
Holding current value
$455,405
Previous $1.91 Million 80.86%
% of portfolio
0.01%
Previous 0.11%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$447.57 - $471.51 $1.53 Million - $1.61 Million
-3,411 Reduced 81.35%
782 $365,000
Q1 2024

May 15, 2024
SELL
$418.19 - $463.18 $101,620 - $112,552
-243 Reduced 5.48%
4,193 $1.91 Million
Q4 2023

Feb 14, 2024
SELL
$397.35 - $458.04 $674,700 - $777,751
-1,698 Reduced 27.68%
4,436 $2.01 Million
Q3 2023

Nov 14, 2023
BUY
$408.72 - $469.97 $778,611 - $895,292
1,905 Added 45.05%
6,134 $2.51 Million
Q2 2023

Aug 14, 2023
BUY
$442.83 - $501.41 $130,192 - $147,414
294 Added 7.47%
4,229 $1.95 Million
Q1 2023

May 15, 2023
BUY
$439.31 - $481.97 $1.73 Million - $1.9 Million
3,935 New
3,935 $1.86 Million
Q2 2022

Aug 15, 2022
SELL
$404.01 - $469.19 $919,122 - $1.07 Million
-2,275 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$354.36 - $466.15 $806,169 - $1.06 Million
2,275 New
2,275 $1 Million
Q2 2021

Aug 16, 2021
SELL
$371.02 - $394.1 $202,947 - $215,572
-547 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$321.82 - $372.79 $211,757 - $245,295
-658 Reduced 54.61%
547 $202,000
Q4 2020

Feb 16, 2021
BUY
$347.92 - $390.72 $419,243 - $470,817
1,205 New
1,205 $428,000
Q3 2019

Nov 14, 2019
SELL
$356.21 - $397.04 $9.05 Million - $10.1 Million
-25,414 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$297.27 - $363.54 $7.55 Million - $9.24 Million
25,414 New
25,414 $9.24 Million
Q1 2019

May 15, 2019
SELL
$258.08 - $309.47 $606,746 - $727,563
-2,351 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$245.22 - $349.93 $576,512 - $822,685
2,351 New
2,351 $616,000
Q3 2018

Nov 14, 2018
SELL
$299.12 - $346.05 $1.29 Million - $1.49 Million
-4,307 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$294.78 - $358.6 $22,992 - $27,970
-78 Reduced 1.78%
4,307 $1.27 Million
Q1 2018

May 15, 2018
BUY
$318.54 - $361.0 $1.4 Million - $1.58 Million
4,385 New
4,385 $1.48 Million
Q4 2017

Feb 14, 2018
SELL
$306.6 - $322.82 $582,540 - $613,358
-1,900 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$292.13 - $310.29 $555,047 - $589,551
1,900
1,900 $590,000

Others Institutions Holding LMT

# of Institutions
2,669
Shares Held
172M
Call Options Held
3.18M
Put Options Held
2.48M
View Full List

About LOCKHEED MARTIN CORP

LMT Quotes by TradingView
  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $153B
  • 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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