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

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

2,669

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

$9.62 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

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