Schonfeld Strategic Advisors LLC Lockheed Martin Corp Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 20,771 shares of LMT stock, worth $11.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,771

Previous 1,710 1114.68%

Holding current value

$11.7 Million

Previous $777,000 1148.65%

% of portfolio

0.07%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $8.53 Million - $8.99 Million	19,061 Added 1114.68%	20,771 $9.7 Million
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $47,673 - $52,802	-114 Reduced 6.25%	1,710 $777,000
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $195,893 - $225,813	493 Added 37.04%	1,824 $826,000
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $1.77 Million - $2.04 Million	-4,340 Reduced 76.53%	1,331 $544,000
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $2.51 Million - $2.84 Million	5,671 New	5,671 $2.61 Million
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $3.15 Million - $4.01 Million	-8,085 Reduced 30.61%	18,328 $8.92 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $7.54 Million - $8.62 Million	-19,525 Reduced 42.5%	26,413 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $16.6 Million - $19.2 Million	41,027 Added 835.41%	45,938 $19.8 Million
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $7.17 Million - $9.43 Million	-20,224 Reduced 80.46%	4,911 $2.17 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $7.73 Million - $8.91 Million	23,684 Added 1632.25%	25,135 $8.93 Million
Q3 2021 Nov 16, 2021	SELL	$336.05 - $383.48 $4.25 Million - $4.85 Million	-12,641 Reduced 89.7%	1,451 $501,000
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $5.23 Million - $5.55 Million	14,092 New	14,092 $5.33 Million
Q1 2021 May 17, 2021	SELL	$321.82 - $372.79 $8.23 Million - $9.54 Million	-25,579 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $8.71 Million - $9.78 Million	25,027 Added 4533.88%	25,579 $9.08 Million
Q3 2020 Nov 16, 2020	SELL	$339.96 - $398.07 $931,830 - $1.09 Million	-2,741 Reduced 83.24%	552 $0
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $1.11 Million - $1.36 Million	3,293 New	3,293 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$370.73 - $394.24 $1 Million - $1.06 Million	-2,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $249,347 - $277,928	700 Added 35.0%	2,700 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $29,727 - $36,354	100 Added 5.26%	2,000 $727,000
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $25,808 - $30,947	100 Added 5.56%	1,900 $570,000
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $441,396 - $629,874	1,800 New	1,800 $471,000
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $515,397 - $584,098	-1,618 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $496,078 - $522,322	1,618	1,618 $520,000

Others Institutions Holding LMT

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Lockheed Martin Corp Transaction History