Squarepoint Ops LLC Lockheed Martin Corp Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$460.3 - $584.56 $5.66 Million - $7.19 Million	12,300 Added 57.75%	33,600 $19.6 Million
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $1.92 Million - $2.03 Million	4,300 Added 25.29%	21,300 $9.95 Million
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $18.2 Million - $20.2 Million	-43,600 Reduced 71.95%	17,000 $7.73 Million
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $21 Million - $24.2 Million	52,800 Added 676.92%	60,600 $27.5 Million
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $221,415 - $250,705	500 Added 6.85%	7,800 $3.59 Million
Q1 2023 May 15, 2023	BUY	$439.31 - $481.97 $790,758 - $867,546	1,800 Added 32.73%	7,300 $3.45 Million
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $389,410 - $496,300	-1,000 Reduced 15.38%	5,500 $2.68 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $4.83 Million - $5.52 Million	-12,500 Reduced 65.79%	6,500 $2.51 Million
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $969,624 - $1.13 Million	-2,400 Reduced 11.21%	19,000 $8.17 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $65,262 - $75,266	200 Added 0.94%	21,400 $7.61 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $3.43 Million - $3.91 Million	-10,200 Reduced 32.48%	21,200 $7.32 Million
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $10.9 Million - $11.5 Million	29,300 Added 1395.24%	31,400 $11.9 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $730,632 - $820,512	2,100 New	2,100 $745,000
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

2,868

Shares Held

171M

Call Options Held

3.54M

Put Options Held

2.97M

State Street Corp Boston, MA

35.3M
Shares

$16.5 Billion
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$10 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$7.96 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$2.97 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.54 Billion
0.23% 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 $123B
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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