Jane Street Group, LLC Lockheed Martin Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 22,442 shares of LMT stock, worth $12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,442

Previous 398,566 94.37%

Holding current value

$12 Million

Previous $186 Million 92.95%

% of portfolio

0.0%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$460.3 - $584.56 $173 Million - $220 Million	-376,124 Reduced 94.37%	22,442 $13.1 Million
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $150 Million - $158 Million	335,342 Added 530.4%	398,566 $186 Million
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $9.09 Million - $10.1 Million	-21,738 Reduced 25.59%	63,224 $28.8 Million
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $15.5 Million - $17.9 Million	39,048 Added 85.05%	84,962 $38.5 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $4.08 Million - $4.7 Million	-9,991 Reduced 17.87%	45,914 $18.8 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $26.2 Million - $29.7 Million	-59,163 Reduced 51.42%	55,905 $25.7 Million
Q1 2023 May 15, 2023	BUY	$439.31 - $481.97 $3.13 Million - $3.43 Million	7,126 Added 6.6%	115,068 $54.4 Million
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $6.6 Million - $8.41 Million	-16,940 Reduced 13.56%	107,942 $52.5 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $4.84 Million - $5.54 Million	-12,541 Reduced 9.13%	124,882 $48.2 Million
Q2 2022 Aug 16, 2022	BUY	$404.01 - $469.19 $41.3 Million - $48 Million	102,333 Added 291.63%	137,423 $59.1 Million
Q1 2022 May 17, 2022	SELL	$354.36 - $466.15 $18.1 Million - $23.8 Million	-50,970 Reduced 59.23%	35,090 $15.5 Million
Q4 2021 Feb 15, 2022	BUY	$326.31 - $376.33 $17.3 Million - $20 Million	53,103 Added 161.13%	86,060 $30.6 Million
Q3 2021 Nov 16, 2021	BUY	$336.05 - $383.48 $7.08 Million - $8.08 Million	21,065 Added 177.14%	32,957 $11.4 Million
Q2 2021 Aug 16, 2021	SELL	$371.02 - $394.1 $21.5 Million - $22.8 Million	-57,932 Reduced 82.97%	11,892 $4.5 Million
Q1 2021 May 18, 2021	SELL	$321.82 - $372.79 $12.3 Million - $14.3 Million	-38,363 Reduced 35.46%	69,824 $25.8 Million
Q4 2020 Feb 17, 2021	BUY	$347.92 - $390.72 $27.3 Million - $30.7 Million	78,514 Added 264.6%	108,187 $38.4 Million
Q3 2020 Nov 17, 2020	SELL	$339.96 - $398.07 $16.3 Million - $19.1 Million	-47,919 Reduced 61.76%	29,673 $11.4 Million
Q2 2020 Aug 17, 2020	SELL	$338.52 - $414.3 $5.16 Million - $6.32 Million	-15,243 Reduced 16.42%	77,592 $28.3 Million
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $3.63 Million - $5.78 Million	13,130 Added 16.47%	92,835 $31.5 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $23.7 Million - $25.2 Million	63,850 Added 402.71%	79,705 $31 Million
Q2 2019 Aug 15, 2019	SELL	$297.27 - $363.54 $20.3 Million - $24.9 Million	-68,404 Reduced 81.18%	15,855 $5.76 Million
Q1 2019 May 16, 2019	BUY	$258.08 - $309.47 $15.7 Million - $18.8 Million	60,679 Added 257.33%	84,259 $25.3 Million
Q4 2018 Feb 15, 2019	SELL	$245.22 - $349.93 $2.4 Million - $3.42 Million	-9,785 Reduced 29.33%	23,580 $6.17 Million
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $4.49 Million - $5.19 Million	-15,005 Reduced 31.02%	33,365 $11.5 Million
Q2 2018 Aug 15, 2018	SELL	$294.78 - $358.6 $6.25 Million - $7.61 Million	-21,210 Reduced 30.48%	48,370 $14.3 Million
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $11.7 Million - $13.3 Million	36,821 Added 112.4%	69,580 $23.5 Million
Q4 2017 Feb 15, 2018	SELL	$306.6 - $322.82 $10.7 Million - $11.3 Million	-35,061 Reduced 51.7%	32,759 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $19.8 Million - $21 Million	67,820	67,820 $21 Million

Others Institutions Holding LMT

# of Institutions

2,863

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $140B
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 Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Lockheed Martin Corp Transaction History