Quadrature Capital LTD Lockheed Martin Corp Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

A detailed history of Quadrature Capital LTD transactions in Lockheed Martin Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 11,910 shares of LMT stock, worth $6.96 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,910

Holding current value

$6.96 Million

% of portfolio

0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $5.33 Million - $5.62 Million	11,910 New	11,910 $5.56 Billion
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $20.3 Million - $23.3 Million	49,669 Added 186.52%	76,299 $31.2 Million
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $7.13 Million - $8.07 Million	16,103 Added 152.97%	26,630 $12.3 Million
Q1 2023 May 15, 2023	BUY	$439.31 - $481.97 $4.62 Million - $5.07 Million	10,527 New	10,527 $4.98 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $5.24 Million - $5.99 Million	13,574 New	13,574 $5.25 Million
Q2 2021 Aug 16, 2021	SELL	$371.02 - $394.1 $10.7 Million - $11.4 Million	-28,839 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$321.82 - $372.79 $12.3 Million - $14.3 Million	-38,363 Reduced 57.09%	28,839 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $21 Million - $23.5 Million	60,217 Added 862.09%	67,202 $23.9 Million
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $1.63 Million - $1.9 Million	4,785 Added 217.5%	6,985 $2.68 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $67,704 - $82,860	200 Added 10.0%	2,200 $803,000
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $310,569 - $493,511	1,122 Added 127.79%	2,000 $678,000
Q3 2019 Nov 14, 2019	SELL	$356.21 - $397.04 $12.6 Million - $14 Million	-35,324 Reduced 97.57%	878 $342,000
Q1 2019 May 14, 2019	BUY	$258.08 - $309.47 $1.55 Million - $1.85 Million	5,994 Added 19.84%	36,202 $0
Q2 2018 Aug 10, 2018	BUY	$294.78 - $358.6 $7.74 Million - $9.41 Million	26,242 Added 661.67%	30,208 $0
Q4 2017 Feb 12, 2018	SELL	$306.6 - $322.82 $589,285 - $620,460	-1,922 Reduced 32.64%	3,966 $0
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $1.72 Million - $1.83 Million	5,888	5,888 $0

Others Institutions Holding LMT

# of Institutions

2,670

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $153B
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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Quadrature Capital LTD Lockheed Martin Corp Transaction History