Squarepoint Ops LLC Lockheed Martin Corp Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 21,300 shares of LMT stock, worth $11.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,300

Previous 18,200 17.03%

Holding current value

$11.6 Million

Previous $8.28 Million 20.19%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$447.57 - $471.51 $40.8 Million - $43 Million	-91,249 Reduced 82.16%	19,818 $9.26 Million
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $1.41 Million - $1.57 Million	-3,381 Reduced 2.95%	111,067 $50.5 Million
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $481,190 - $554,686	1,211 Added 1.07%	114,448 $51.9 Million
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $18.4 Million - $20.8 Million	41,533 Added 57.92%	113,237 $52.1 Million
Q1 2023 May 15, 2023	BUY	$439.31 - $481.97 $20.7 Million - $22.7 Million	47,148 Added 192.0%	71,704 $33.9 Million
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $40.8 Million - $52 Million	-104,734 Reduced 81.01%	24,556 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $12.9 Million - $14.8 Million	-33,520 Reduced 20.59%	129,290 $49.9 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $37.2 Million - $43.2 Million	92,015 Added 129.97%	162,810 $70 Million
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $29.4 Million - $38.6 Million	-82,897 Reduced 53.94%	70,795 $31.2 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $14.7 Million - $16.9 Million	-44,925 Reduced 22.62%	153,692 $54.6 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $36.4 Million - $41.6 Million	108,382 Added 120.11%	198,617 $68.5 Million
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $11.2 Million - $11.9 Million	30,225 Added 50.37%	90,235 $34.1 Million
Q1 2021 May 17, 2021	SELL	$321.82 - $372.79 $10.8 Million - $12.5 Million	-33,510 Reduced 35.83%	60,010 $22.2 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $28.7 Million - $32.3 Million	82,611 Added 757.27%	93,520 $33.2 Million
Q3 2020 Nov 16, 2020	SELL	$339.96 - $398.07 $11.7 Million - $13.7 Million	-34,431 Reduced 75.94%	10,909 $4.18 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $15.3 Million - $18.8 Million	45,340 New	45,340 $16.5 Million
Q4 2019 Feb 14, 2020	SELL	$370.73 - $394.24 $7.85 Million - $8.35 Million	-21,170 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$356.21 - $397.04 $14.6 Million - $16.2 Million	-40,890 Reduced 65.89%	21,170 $8.26 Million
Q2 2019 Aug 14, 2019	SELL	$297.27 - $363.54 $23.5 Million - $28.7 Million	-79,052 Reduced 56.02%	62,060 $22.6 Million
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $6.15 Million - $7.37 Million	23,827 Added 20.32%	141,112 $42.4 Million
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $24.7 Million - $35.3 Million	100,833 Added 612.89%	117,285 $30.7 Million
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $27.1 Million - $31.4 Million	-90,712 Reduced 84.65%	16,452 $5.69 Million
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $22.1 Million - $26.9 Million	74,966 Added 232.83%	107,164 $31.7 Million
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $4.18 Million - $4.73 Million	13,108 Added 68.66%	32,198 $10.9 Million
Q4 2017 Feb 14, 2018	SELL	$306.6 - $322.82 $16.3 Million - $17.1 Million	-53,022 Reduced 73.53%	19,090 $6.13 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $21.1 Million - $22.4 Million	72,112	72,112 $22.4 Million

Others Institutions Holding LMT

# of Institutions

2,768

Shares Held

174M

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 $142B
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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Squarepoint Ops LLC Lockheed Martin Corp Transaction History