Squarepoint Ops LLC Lockheed Martin Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 93,634 shares of LMT stock, worth $45.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

93,634

Previous 21,300 339.6%

Holding current value

$45.6 Million

Previous $9.95 Million 450.15%

% of portfolio

0.09%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$460.3 - $584.56 $34 Million - $43.1 Million	73,816 Added 372.47%	93,634 $54.7 Million
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

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $127B
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 Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Lockheed Martin Corp Transaction History