Peak6 Investments LLC Lockheed Martin Corp Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$447.57 - $471.51 $14.3 Million - $15 Million	-31,900 Reduced 86.68%	4,900 $2.29 Million
Q1 2024 May 14, 2024	BUY	$418.19 - $463.18 $10.2 Million - $11.3 Million	24,300 Added 194.4%	36,800 $16.7 Million
Q4 2023 Feb 13, 2024	SELL	$397.35 - $458.04 $6.28 Million - $7.24 Million	-15,800 Reduced 55.83%	12,500 $5.67 Million
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $8.26 Million - $9.49 Million	20,200 Added 249.38%	28,300 $11.6 Million
Q2 2023 Aug 11, 2023	SELL	$442.83 - $501.41 $5.67 Million - $6.42 Million	-12,800 Reduced 61.24%	8,100 $3.73 Million
Q1 2023 May 12, 2023	BUY	$439.31 - $481.97 $1.41 Million - $1.54 Million	3,200 Added 18.08%	20,900 $9.88 Million
Q4 2022 Feb 10, 2023	BUY	$389.41 - $496.3 $4.13 Million - $5.26 Million	10,600 Added 149.3%	17,700 $8.61 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $5.1 Million - $5.83 Million	-13,200 Reduced 65.02%	7,100 $2.74 Million
Q2 2022 Aug 12, 2022	SELL	$404.01 - $469.19 $26.5 Million - $30.8 Million	-65,600 Reduced 76.37%	20,300 $8.73 Million
Q1 2022 May 13, 2022	BUY	$354.36 - $466.15 $19.2 Million - $25.3 Million	54,200 Added 170.98%	85,900 $37.9 Million
Q4 2021 Feb 11, 2022	BUY	$326.31 - $376.33 $2.71 Million - $3.12 Million	8,300 Added 35.47%	31,700 $11.3 Million
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $3.52 Million - $4.02 Million	10,476 Added 81.06%	23,400 $8.08 Million
Q2 2021 Aug 13, 2021	SELL	$371.02 - $394.1 $4.55 Million - $4.84 Million	-12,276 Reduced 48.71%	12,924 $5.79 Million
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $2.61 Million - $3.02 Million	8,100 Added 47.37%	25,200 $9.31 Million
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $7.93 Million - $8.91 Million	-22,800 Reduced 57.14%	17,100 $6.07 Million
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $4.83 Million - $5.65 Million	-14,200 Reduced 26.25%	39,900 $15.3 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $15.6 Million - $19.1 Million	46,000 Added 567.9%	54,100 $19.7 Million
Q1 2020 May 14, 2020	SELL	$276.8 - $439.85 $1.69 Million - $2.68 Million	-6,100 Reduced 42.96%	8,100 $2.75 Million
Q4 2019 Feb 13, 2020	BUY	$370.73 - $394.24 $3.26 Million - $3.47 Million	8,800 Added 162.96%	14,200 $5.53 Million
Q3 2019 Nov 08, 2019	SELL	$356.21 - $397.04 $2.92 Million - $3.26 Million	-8,200 Reduced 60.29%	5,400 $2.11 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $4.04 Million - $4.94 Million	13,600 New	13,600 $4.94 Million
Q1 2019 May 15, 2019	SELL	$258.08 - $309.47 $1.7 Million - $2.04 Million	-6,600 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$245.22 - $349.93 $3.36 Million - $4.79 Million	-13,700 Reduced 67.49%	6,600 $1.73 Million
Q3 2018 Nov 13, 2018	BUY	$299.12 - $346.05 $6.07 Million - $7.02 Million	20,300 New	20,300 $7.02 Million

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$20.4 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$12.1 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.62 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$3.85 Billion
0.61% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$3 Billion
0.19% 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 $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...

More about LMT

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