D. E. Shaw & Co., Inc. Lockheed Martin Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$460.3 - $584.56 $14 Million - $17.8 Million	30,500 Added 36.53%	114,000 $66.6 Million
Q2 2024 Aug 14, 2024	SELL	$447.57 - $471.51 $3.31 Million - $3.49 Million	-7,400 Reduced 8.14%	83,500 $39 Million
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $44.3 Million - $49.1 Million	-105,900 Reduced 53.81%	90,900 $41.3 Million
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $5.88 Million - $6.78 Million	14,800 Added 8.13%	196,800 $89.2 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $17.7 Million - $20.4 Million	43,400 Added 31.31%	182,000 $74.4 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $5.85 Million - $6.62 Million	-13,200 Reduced 8.7%	138,600 $63.8 Million
Q1 2023 May 15, 2023	BUY	$439.31 - $481.97 $10.8 Million - $11.9 Million	24,600 Added 19.34%	151,800 $71.8 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $28.9 Million - $36.8 Million	74,100 Added 139.55%	127,200 $61.9 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $8.77 Million - $10 Million	22,700 Added 74.67%	53,100 $20.5 Million
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $18.7 Million - $24.6 Million	-52,700 Reduced 63.42%	30,400 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $1.31 Million - $1.51 Million	4,000 Added 5.06%	83,100 $29.5 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $15.4 Million - $17.5 Million	45,700 Added 136.83%	79,100 $27.3 Million
Q2 2021 Aug 16, 2021	SELL	$371.02 - $394.1 $23.1 Million - $24.5 Million	-62,200 Reduced 65.06%	33,400 $12.6 Million
Q1 2021 May 17, 2021	SELL	$321.82 - $372.79 $6.28 Million - $7.27 Million	-19,500 Reduced 16.94%	95,600 $35.3 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $19.7 Million - $22.1 Million	56,500 Added 96.42%	115,100 $40.9 Million
Q3 2020 Nov 16, 2020	BUY	$339.96 - $398.07 $6.94 Million - $8.12 Million	20,400 Added 53.4%	58,600 $22.5 Million
Q2 2020 Aug 14, 2020	SELL	$338.52 - $414.3 $406,224 - $497,160	-1,200 Reduced 3.05%	38,200 $13.9 Million
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $5.43 Million - $8.62 Million	-19,600 Reduced 33.22%	39,400 $13.4 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $3.97 Million - $4.22 Million	10,700 Added 22.15%	59,000 $23 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $9.3 Million - $10.4 Million	26,100 Added 117.57%	48,300 $18.8 Million
Q2 2019 Aug 14, 2019	SELL	$297.27 - $363.54 $3.18 Million - $3.89 Million	-10,700 Reduced 32.52%	22,200 $8.07 Million
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $4.62 Million - $5.54 Million	17,900 Added 119.33%	32,900 $9.88 Million
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $662,094 - $944,811	-2,700 Reduced 15.25%	15,000 $3.93 Million
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $10.5 Million - $12.1 Million	-35,100 Reduced 66.48%	17,700 $6.12 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $15.4 Million - $16.4 Million	52,800	52,800 $16.4 Million

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

$17.1 Billion
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$10.4 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$8.22 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.06 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.63 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 $127B
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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