Steven Cohen Lockheed Martin Corp Put Options Transaction History

Point72 Asset Management, L.P.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $41,819 - $46,318	-100 Reduced 2.63%	3,700 $1.68 Million
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $4.69 Million - $5.4 Million	-11,800 Reduced 75.64%	3,800 $1.72 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $5.68 Million - $6.53 Million	13,900 Added 817.65%	15,600 $6.38 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $2.39 Million - $2.71 Million	-5,400 Reduced 76.06%	1,700 $782,000
Q1 2023 May 15, 2023	BUY	$439.31 - $481.97 $1.01 Million - $1.11 Million	2,300 Added 47.92%	7,100 $3.36 Million

Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $233,646 - $297,780	600 Added 14.29%	4,800 $2.34 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $1.7 Million - $1.97 Million	4,200 New	4,200 $1.81 Million

2,622

173M

3.2M

2.69M

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $122B
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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