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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$460.3 - $584.56 $276,180 - $350,735	-600 Reduced 1.11%	53,400 $31.2 Million
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $2.77 Million - $2.92 Million	6,200 Added 12.97%	54,000 $25.2 Million
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $20.1 Million - $22.2 Million	-48,000 Reduced 50.1%	47,800 $21.7 Million
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $13.7 Million - $15.8 Million	34,600 Added 56.54%	95,800 $43.4 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $3.76 Million - $4.32 Million	9,200 Added 17.69%	61,200 $25 Million
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $4.03 Million - $4.56 Million	9,100 Added 21.21%	52,000 $23.9 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $43,931 - $48,197	-100 Reduced 0.23%	42,900 $20.3 Million
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $1.75 Million - $2.23 Million	-4,500 Reduced 9.47%	43,000 $20.9 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $13.3 Million - $15.2 Million	34,400 Added 262.6%	47,500 $18.3 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $1.25 Million - $1.45 Million	3,100 Added 31.0%	13,100 $5.63 Million
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $18.6 Million - $24.5 Million	-52,600 Reduced 84.03%	10,000 $4.41 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $13.8 Million - $16 Million	-42,400 Reduced 40.38%	62,600 $22.2 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $17.1 Million - $19.5 Million	50,900 Added 94.09%	105,000 $36.2 Million
Q2 2021 Aug 16, 2021	SELL	$371.02 - $394.1 $7.83 Million - $8.32 Million	-21,100 Reduced 28.06%	54,100 $20.5 Million
Q1 2021 May 17, 2021	SELL	$321.82 - $372.79 $5.57 Million - $6.45 Million	-17,300 Reduced 18.7%	75,200 $27.8 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $18.3 Million - $20.6 Million	52,600 Added 131.83%	92,500 $32.8 Million
Q3 2020 Nov 16, 2020	BUY	$339.96 - $398.07 $3.67 Million - $4.3 Million	10,800 Added 37.11%	39,900 $15.3 Million
Q2 2020 Aug 14, 2020	SELL	$338.52 - $414.3 $270,816 - $331,440	-800 Reduced 2.68%	29,100 $10.6 Million
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $14.4 Million - $23 Million	-52,200 Reduced 63.58%	29,900 $10.1 Million
Q4 2019 Feb 14, 2020	SELL	$370.73 - $394.24 $5.15 Million - $5.48 Million	-13,900 Reduced 14.48%	82,100 $32 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $10.8 Million - $12.1 Million	30,400 Added 46.34%	96,000 $37.4 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $1.43 Million - $1.74 Million	4,800 Added 7.89%	65,600 $23.8 Million
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $3.9 Million - $4.67 Million	15,100 Added 33.04%	60,800 $18.3 Million
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $10.4 Million - $14.8 Million	42,400 Added 1284.85%	45,700 $12 Million
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $1.44 Million - $1.66 Million	-4,800 Reduced 59.26%	3,300 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $117,911 - $143,440	-400 Reduced 4.71%	8,100 $2.39 Million
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $41.4 Million - $46.9 Million	-129,900 Reduced 93.86%	8,500 $2.87 Million
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $6.19 Million - $6.52 Million	20,200 Added 17.09%	138,400 $44.4 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $34.5 Million - $36.7 Million	118,200	118,200 $36.7 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

$17.3 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

$8.31 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.1 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.66 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account