Peak6 Investments LLC Lockheed Martin Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$460.3 - $584.56 $29.6 Million - $37.5 Million	-64,200 Reduced 14.83%	368,800 $216 Million
Q2 2024 Aug 13, 2024	BUY	$447.57 - $471.51 $57.1 Million - $60.2 Million	127,600 Added 41.78%	433,000 $202 Million
Q1 2024 May 14, 2024	BUY	$418.19 - $463.18 $62.5 Million - $69.2 Million	149,400 Added 95.77%	305,400 $139 Million
Q4 2023 Feb 13, 2024	BUY	$397.35 - $458.04 $53.7 Million - $61.9 Million	135,200 Added 650.0%	156,000 $70.7 Million
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $4.86 Million - $5.59 Million	11,900 Added 133.71%	20,800 $8.51 Million
Q2 2023 Aug 11, 2023	SELL	$442.83 - $501.41 $38.7 Million - $43.8 Million	-87,300 Reduced 90.75%	8,900 $4.1 Million
Q1 2023 May 12, 2023	SELL	$439.31 - $481.97 $42.7 Million - $46.8 Million	-97,100 Reduced 50.23%	96,200 $45.5 Million
Q4 2022 Feb 10, 2023	BUY	$389.41 - $496.3 $33.3 Million - $42.4 Million	85,400 Added 79.15%	193,300 $94 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $20.7 Million - $23.7 Million	53,700 Added 99.08%	107,900 $41.7 Million
Q2 2022 Aug 12, 2022	SELL	$404.01 - $469.19 $121 Million - $141 Million	-300,000 Reduced 84.7%	54,200 $23.3 Million
Q1 2022 May 13, 2022	BUY	$354.36 - $466.15 $15.7 Million - $20.7 Million	44,397 Added 14.33%	354,200 $156 Million
Q4 2021 Feb 11, 2022	BUY	$326.31 - $376.33 $96.7 Million - $112 Million	296,403 Added 2211.96%	309,803 $110 Million
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $738,637 - $842,889	-2,198 Reduced 14.09%	13,400 $4.62 Million
Q2 2021 Aug 13, 2021	SELL	$371.02 - $394.1 $15.7 Million - $16.7 Million	-42,302 Reduced 73.06%	15,598 $9.57 Million
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $15.7 Million - $18.2 Million	48,800 Added 536.26%	57,900 $21.4 Million
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $7.13 Million - $8.01 Million	-20,500 Reduced 69.26%	9,100 $3.23 Million
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $6.12 Million - $7.17 Million	-18,000 Reduced 37.82%	29,600 $11.3 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $5.92 Million - $7.25 Million	17,500 Added 58.14%	47,600 $17.4 Million
Q1 2020 May 14, 2020	BUY	$276.8 - $439.85 $7.5 Million - $11.9 Million	27,100 Added 903.33%	30,100 $10.2 Million
Q4 2019 Feb 13, 2020	SELL	$370.73 - $394.24 $41.9 Million - $44.5 Million	-113,000 Reduced 97.41%	3,000 $1.17 Million
Q3 2019 Nov 08, 2019	BUY	$356.21 - $397.04 $27 Million - $30.1 Million	75,800 Added 188.56%	116,000 $45.2 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $12 Million - $14.6 Million	40,200 New	40,200 $14.6 Million
Q1 2019 May 15, 2019	SELL	$258.08 - $309.47 $1.06 Million - $1.27 Million	-4,100 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$245.22 - $349.93 $2.31 Million - $3.29 Million	-9,400 Reduced 69.63%	4,100 $1.07 Million
Q3 2018 Nov 13, 2018	BUY	$299.12 - $346.05 $4.04 Million - $4.67 Million	13,500 New	13,500 $4.67 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

State Street Corp Boston, MA

35.3M
Shares

$17.2 Billion
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$10.4 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$8.27 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.08 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.64 Billion
0.23% of portfolio

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $127B
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

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