Cutler Group LP Lockheed Martin Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$418.19 - $463.18 $2.68 Million - $2.96 Million	-6,400 Reduced 94.12%	400 $2,000
Q4 2023 Jan 18, 2024	BUY	$397.35 - $458.04 $754,965 - $870,276	1,900 Added 38.78%	6,800 $44,000
Q3 2023 Nov 07, 2023	BUY	$408.72 - $469.97 $1.51 Million - $1.74 Million	3,700 Added 308.33%	4,900 $6,000
Q2 2023 Jul 18, 2023	SELL	$442.83 - $501.41 $2.26 Million - $2.56 Million	-5,100 Reduced 80.95%	1,200 $17,000
Q1 2023 May 01, 2023	SELL	$439.31 - $481.97 $4.74 Million - $5.21 Million	-10,800 Reduced 63.16%	6,300 $92,000
Q4 2022 Feb 07, 2023	BUY	$389.41 - $496.3 $3.66 Million - $4.67 Million	9,400 Added 122.08%	17,100 $91,000
Q3 2022 Oct 25, 2022	SELL	$386.29 - $441.59 $3.44 Million - $3.93 Million	-8,900 Reduced 53.61%	7,700 $12,000
Q2 2022 Aug 04, 2022	SELL	$404.01 - $469.19 $12.9 Million - $15 Million	-32,000 Reduced 65.84%	16,600 $104,000
Q1 2022 Apr 14, 2022	BUY	$354.36 - $466.15 $17.2 Million - $22.7 Million	48,600 New	48,600 $353,000
Q1 2021 Apr 26, 2021	SELL	$321.82 - $372.79 $643,640 - $745,580	-2,000 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$339.96 - $398.07 $2.04 Million - $2.39 Million	-6,000 Reduced 75.0%	2,000 $99,000
Q2 2020 Jul 22, 2020	BUY	$338.52 - $414.3 $2.71 Million - $3.31 Million	8,000 New	8,000 $30,000
Q1 2019 May 10, 2019	SELL	$258.08 - $309.47 $1.01 Million - $1.21 Million	-3,900 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$245.22 - $349.93 $833,748 - $1.19 Million	3,400 Added 680.0%	3,900 $0
Q1 2018 May 11, 2018	SELL	$318.54 - $361.0 $31,854 - $36,100	-100 Reduced 16.67%	500 $24,000
Q4 2017 Jan 17, 2018	SELL	$306.6 - $322.82 $122,640 - $129,128	-400 Reduced 40.0%	600 $16,000
Q3 2017 Oct 17, 2017	BUY	$292.13 - $310.29 $292,130 - $310,290	1,000	1,000 $37,000

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

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