Parallax Volatility Advisers, L.P. Lockheed Martin Corp Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 227,200 shares of LMT stock, worth $129 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

227,200

Previous 12,800 1675.0%

Holding current value

$129 Million

Previous $5.82 Million 1722.83%

% of portfolio

0.24%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$439.31 - $481.97 $52,717 - $57,836	120 New	120 $56,000
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $11.6 Million - $15.3 Million	32,797 Added 289.27%	44,135 $19.5 Million
Q1 2021 May 14, 2021	SELL	$321.82 - $372.79 $11.5 Million - $13.3 Million	-35,764 Reduced 75.93%	11,338 $4.19 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $16.4 Million - $18.4 Million	47,102 New	47,102 $16.7 Million
Q4 2020 Feb 16, 2021	SELL	$347.92 - $390.72 $11.5 Million - $12.9 Million	-32,959 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $2.81 Million - $3.29 Million	8,272 Added 33.51%	32,959 $12.6 Million
Q2 2020 Aug 14, 2020	SELL	$338.52 - $414.3 $13.4 Million - $16.4 Million	-39,624 Reduced 61.61%	24,687 $9.01 Million
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $6.07 Million - $9.65 Million	21,947 Added 51.81%	64,311 $21.8 Million
Q4 2019 Feb 14, 2020	SELL	$370.73 - $394.24 $7.55 Million - $8.03 Million	-20,371 Reduced 32.47%	42,364 $16.5 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $21.9 Million - $24.5 Million	61,602 Added 5437.07%	62,735 $24.5 Million
Q2 2019 Aug 14, 2019	SELL	$297.27 - $363.54 $5.76 Million - $7.04 Million	-19,376 Reduced 94.48%	1,133 $412,000
Q1 2019 May 15, 2019	SELL	$258.08 - $309.47 $508,159 - $609,346	-1,969 Reduced 8.76%	20,509 $6.16 Million
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $21.2 Million - $30.3 Million	-86,520 Reduced 79.38%	22,478 $5.89 Million
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $20.5 Million - $23.8 Million	68,656 Added 170.18%	108,998 $37.7 Million
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $12.3 Million - $15 Million	-41,835 Reduced 50.91%	40,342 $11.9 Million
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $7.86 Million - $8.9 Million	24,665 Added 42.89%	82,177 $27.8 Million
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $6.33 Million - $6.67 Million	20,662 Added 56.07%	57,512 $18.5 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $10.8 Million - $11.4 Million	36,850	36,850 $11.4 Million

Others Institutions Holding LMT

# of Institutions

2,815

Shares Held

173M

Call Options Held

3.29M

Put Options Held

2.53M

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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Parallax Volatility Advisers, L.P. Lockheed Martin Corp Transaction History