Cubist Systematic Strategies, LLC Lockheed Martin Corp Put Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$460.3 - $584.56 $13.2 Million - $16.8 Million	28,700 Added 2391.67%	29,900 $17.5 Million
Q2 2024 Aug 14, 2024	SELL	$447.57 - $471.51 $5.51 Million - $5.8 Million	-12,300 Reduced 91.11%	1,200 $560,000
Q1 2024 May 15, 2024	BUY	$418.19 - $463.18 $3.22 Million - $3.57 Million	7,700 Added 132.76%	13,500 $6.14 Million
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $2.15 Million - $2.47 Million	-5,400 Reduced 48.21%	5,800 $2.63 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $1.96 Million - $2.26 Million	-4,800 Reduced 30.0%	11,200 $4.58 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $17.5 Million - $19.8 Million	-39,500 Reduced 71.17%	16,000 $7.37 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $1.54 Million - $1.69 Million	-3,500 Reduced 5.93%	55,500 $26.2 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $10.9 Million - $13.9 Million	28,100 Added 90.94%	59,000 $28.7 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $7.53 Million - $8.61 Million	19,500 Added 171.05%	30,900 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $4.61 Million - $5.35 Million	11,400 New	11,400 $4.9 Million

2,868

173M

3.54M

2.97M

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $129B
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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