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

2,669

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account