Jane Street Group, LLC Lockheed Martin Corp Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 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 398,566 shares of LMT stock, worth $225 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

398,566

Previous 63,224 530.4%

Holding current value

$225 Million

Previous $28.8 Million 547.37%

% of portfolio

0.21%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,669

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

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...

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Jane Street Group, LLC Lockheed Martin Corp Transaction History