Ken Griffin Lockheed Martin Corp Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$460.3 - $584.56 $12.5 Million - $15.8 Million	-27,100 Reduced 7.7%	324,900 $190 Million
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $20.5 Million - $21.5 Million	45,700 Added 14.92%	352,000 $164 Million
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $93.1 Million - $103 Million	-222,600 Reduced 42.09%	306,300 $139 Million
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $27.7 Million - $32 Million	69,800 Added 15.2%	528,900 $240 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $32.1 Million - $36.9 Million	78,500 Added 20.63%	459,100 $188 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $59.4 Million - $67.3 Million	-134,200 Reduced 26.07%	380,600 $175 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $217 Million - $238 Million	-494,300 Reduced 48.98%	514,800 $243 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $25.3 Million - $32.3 Million	65,000 Added 6.88%	1,009,100 $491 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $60 Million - $68.5 Million	155,200 Added 19.67%	944,100 $365 Million

2,867

173M

3.54M

2.97M

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $136B
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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