Squarepoint Ops LLC Lockheed Martin Corp Call Options Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$447.57 - $471.51 $3.04 Million - $3.21 Million	-6,800 Reduced 37.36%	11,400 $5.32 Million
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $11.4 Million - $12.6 Million	-27,200 Reduced 59.91%	18,200 $8.28 Million
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $17.3 Million - $20 Million	43,600 Added 2422.22%	45,400 $20.6 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $354,264 - $401,128	-800 Reduced 30.77%	1,800 $828,000
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $2.2 Million - $2.41 Million	-5,000 Reduced 65.79%	2,600 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $2.18 Million - $2.78 Million	-5,600 Reduced 42.42%	7,600 $3.7 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $4.75 Million - $5.43 Million	-12,300 Reduced 48.24%	13,200 $5.1 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $9.37 Million - $10.9 Million	23,200 Added 1008.7%	25,500 $11 Million
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $4.18 Million - $5.5 Million	-11,800 Reduced 83.69%	2,300 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $163,155 - $188,165	500 Added 3.68%	14,100 $5.01 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $201,630 - $230,088	-600 Reduced 4.23%	13,600 $4.69 Million
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $4.67 Million - $4.97 Million	12,600 Added 787.5%	14,200 $5.37 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $556,672 - $625,152	1,600 New	1,600 $568,000
Q4 2019 Feb 14, 2020	SELL	$370.73 - $394.24 $296,584 - $315,392	-800 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $284,968 - $317,632	800 New	800 $312,000

Others Institutions Holding LMT

# of Institutions

2,768

Shares Held

174M

Call Options Held

3.15M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$19.6 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$11.6 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.23 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$3.7 Billion
0.61% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$2.88 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 $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...

More about LMT

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