Ken Griffin Lockheed Martin Corp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Lockheed Martin Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 524,500 shares of LMT stock, worth $246 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

524,500

Previous 800,100 34.45%

Holding current value

$246 Million

Previous $363 Million 34.21%

% of portfolio

0.05%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$418.19 - $463.18 $66.8 Million - $74 Million	159,782 Added 616.18%	185,713 $84.5 Million
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $55 Million - $63.4 Million	-138,447 Reduced 84.22%	25,931 $11.8 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $26 Million - $29.9 Million	-63,582 Reduced 27.89%	164,378 $67.2 Million
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $88 Million - $99.7 Million	198,765 Added 680.82%	227,960 $105 Million
Q1 2023 May 15, 2023	BUY	$439.31 - $481.97 $11.6 Million - $12.8 Million	26,515 Added 989.37%	29,195 $13.8 Million

Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $10.7 Million - $13.6 Million	-27,464 Reduced 91.11%	2,680 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $59.8 Million - $68.4 Million	-154,914 Reduced 83.71%	30,144 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $52.2 Million - $60.6 Million	129,176 Added 231.16%	185,058 $79.6 Million
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $46.4 Million - $61.1 Million	-131,075 Reduced 70.11%	55,882 $24.7 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $12.6 Million - $14.5 Million	-38,521 Reduced 17.08%	186,957 $66.4 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $131 Million - $150 Million	-391,189 Reduced 63.44%	225,478 $77.8 Million
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $215 Million - $229 Million	579,820 Added 1573.59%	616,667 $233 Million
Q1 2021 May 17, 2021	SELL	$321.82 - $372.79 $3.2 Million - $3.7 Million	-9,930 Reduced 21.23%	36,847 $13.6 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $2.01 Million - $2.26 Million	5,772 Added 14.08%	46,777 $16.6 Million
Q3 2020 Nov 16, 2020	SELL	$339.96 - $398.07 $26.9 Million - $31.5 Million	-79,140 Reduced 65.87%	41,005 $15.7 Million
Q2 2020 Aug 14, 2020	SELL	$338.52 - $414.3 $58.2 Million - $71.2 Million	-171,930 Reduced 58.87%	120,145 $43.8 Million
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $43.4 Million - $68.9 Million	156,697 Added 115.75%	292,075 $99 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $15.7 Million - $17.5 Million	44,167 Added 48.42%	135,378 $52.8 Million
Q2 2019 Aug 14, 2019	SELL	$297.27 - $363.54 $204 Million - $249 Million	-686,127 Reduced 88.27%	91,211 $33.2 Million
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $152 Million - $183 Million	590,087 Added 315.13%	777,338 $0
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $306 Million - $437 Million	-1,249,516 Reduced 86.97%	187,251 $49 Million
Q3 2018 Nov 13, 2018	BUY	$299.12 - $346.05 $373 Million - $432 Million	1,248,619 Added 663.64%	1,436,767 $0
Q2 2018 Aug 10, 2018	BUY	$294.78 - $358.6 $28.8 Million - $35 Million	97,535 Added 107.64%	188,148 $0
Q1 2018 May 11, 2018	SELL	$318.54 - $361.0 $8.8 Million - $9.98 Million	-27,635 Reduced 23.37%	90,613 $30.6 Million
Q4 2017 Feb 09, 2018	BUY	$306.6 - $322.82 $15.1 Million - $15.9 Million	49,228 Added 71.32%	118,248 $38 Million
Q3 2017 Nov 09, 2017	BUY	$292.13 - $310.29 $20.2 Million - $21.4 Million	69,020	69,020 $21.4 Million

Others Institutions Holding LMT

# of Institutions

2,621

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $123B
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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