Simplex Trading, LLC Lockheed Martin Corp Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$397.35 - $458.04 $1.57 Million - $1.81 Million	3,946 New	3,946 $1.79 Million
Q4 2022 Feb 02, 2023	SELL	$389.41 - $496.3 $7.71 Million - $9.82 Million	-19,794 Reduced 56.63%	15,162 $7.38 Million
Q3 2022 Nov 04, 2022	BUY	$386.29 - $441.59 $1.08 Million - $1.23 Million	2,792 Added 8.68%	34,956 $13.5 Million
Q2 2022 Aug 03, 2022	BUY	$404.01 - $469.19 $11.6 Million - $13.5 Million	28,667 Added 819.76%	32,164 $13.8 Million
Q1 2022 May 02, 2022	SELL	$354.36 - $466.15 $9.09 Million - $12 Million	-25,662 Reduced 88.01%	3,497 $1.54 Million
Q4 2021 Feb 23, 2022	BUY	$326.31 - $376.33 $9.51 Million - $11 Million	29,159 New	29,159 $10.4 Million
Q1 2021 Apr 26, 2021	SELL	$321.82 - $372.79 $10.8 Million - $12.5 Million	-33,653 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$347.92 - $390.72 $1.9 Million - $2.14 Million	5,465 Added 19.39%	33,653 $11.9 Million
Q3 2020 Oct 14, 2020	BUY	$339.96 - $398.07 $9.3 Million - $10.9 Million	27,354 Added 3279.86%	28,188 $10.8 Million
Q2 2020 Jul 13, 2020	BUY	$338.52 - $414.3 $282,325 - $345,526	834 New	834 $304,000
Q1 2020 Apr 29, 2020	SELL	$276.8 - $439.85 $5.78 Million - $9.18 Million	-20,871 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$370.73 - $394.24 $5.1 Million - $5.42 Million	13,747 Added 192.97%	20,871 $8.13 Million
Q3 2019 Oct 15, 2019	SELL	$356.21 - $397.04 $5.47 Million - $6.1 Million	-15,352 Reduced 68.3%	7,124 $2.78 Million
Q2 2019 Jul 26, 2019	BUY	$297.27 - $363.54 $5.09 Million - $6.23 Million	17,135 Added 320.82%	22,476 $8.17 Million
Q1 2019 Apr 18, 2019	BUY	$258.08 - $309.47 $1.06 Million - $1.28 Million	4,126 Added 339.59%	5,341 $0
Q4 2018 Jan 16, 2019	SELL	$245.22 - $349.93 $2.59 Million - $3.7 Million	-10,568 Reduced 89.69%	1,215 $318,000
Q3 2018 Oct 23, 2018	SELL	$299.12 - $346.05 $3.09 Million - $3.57 Million	-10,321 Reduced 46.69%	11,783 $4.08 Million
Q2 2018 Jul 30, 2018	BUY	$294.78 - $358.6 $6.16 Million - $7.5 Million	20,904 Added 1742.0%	22,104 $6.53 Million
Q1 2018 Apr 26, 2018	SELL	$318.54 - $361.0 $7.59 Million - $8.6 Million	-23,819 Reduced 95.2%	1,200 $405,000
Q4 2017 Jan 10, 2018	BUY	$306.6 - $322.82 $6.89 Million - $7.26 Million	22,474 Added 883.06%	25,019 $8.03 Million
Q3 2017 Oct 25, 2017	BUY	$292.13 - $310.29 $743,470 - $789,688	2,545	2,545 $789,000

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

$9.61 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account