Susquehanna International Group, LLP Lockheed Martin Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$460.3 - $584.56 $12.1 Million - $15.3 Million	26,200 Added 3.22%	839,500 $491 Million
Q2 2024 Aug 15, 2024	BUY	$447.57 - $471.51 $5.46 Million - $5.75 Million	12,200 Added 1.52%	813,300 $380 Million
Q1 2024 May 07, 2024	BUY	$418.19 - $463.18 $26.7 Million - $29.6 Million	63,800 Added 8.65%	801,100 $364 Million
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $24.7 Million - $28.4 Million	-62,100 Reduced 7.77%	737,300 $334 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $1.55 Million - $1.79 Million	-3,800 Reduced 0.47%	799,400 $327 Million
Q2 2023 Aug 11, 2023	BUY	$442.83 - $501.41 $9.92 Million - $11.2 Million	22,400 Added 2.87%	803,200 $370 Million
Q1 2023 May 16, 2023	SELL	$439.31 - $481.97 $242 Million - $266 Million	-551,800 Reduced 41.41%	780,800 $369 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $37 Million - $47.2 Million	95,100 Added 7.68%	1,332,600 $648 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $15.1 Million - $17.3 Million	-39,100 Reduced 3.06%	1,237,500 $478 Million
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $279 Million - $324 Million	-691,000 Reduced 35.12%	1,276,600 $549 Million
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $131 Million - $173 Million	-370,500 Reduced 15.85%	1,967,600 $868 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $205 Million - $237 Million	629,000 Added 36.8%	2,338,100 $831 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $41.3 Million - $47.1 Million	122,800 Added 7.74%	1,709,100 $590 Million
Q2 2021 Aug 11, 2021	BUY	$371.02 - $394.1 $5.97 Million - $6.35 Million	16,100 Added 1.03%	1,586,300 $600 Million
Q1 2021 May 17, 2021	BUY	$321.82 - $372.79 $159 Million - $184 Million	493,800 Added 45.88%	1,570,200 $580 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $129 Million - $145 Million	371,400 Added 52.68%	1,076,400 $382 Million
Q3 2020 Nov 16, 2020	SELL	$339.96 - $398.07 $26.8 Million - $31.3 Million	-78,700 Reduced 10.04%	705,000 $270 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $1.59 Million - $1.95 Million	4,700 Added 0.6%	783,700 $286 Million
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $12.4 Million - $19.7 Million	44,700 Added 6.09%	779,000 $264 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $60.1 Million - $63.9 Million	162,000 Added 28.31%	734,300 $286 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $58.7 Million - $65.4 Million	164,700 Added 40.41%	572,300 $223 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $7.61 Million - $9.31 Million	25,600 Added 6.7%	407,600 $148 Million
Q1 2019 May 15, 2019	SELL	$258.08 - $309.47 $42 Million - $50.4 Million	-162,700 Reduced 29.87%	382,000 $115 Million
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $858,270 - $1.22 Million	-3,500 Reduced 0.64%	544,700 $143 Million
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $59.2 Million - $68.5 Million	197,900 Added 56.49%	548,200 $190 Million
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $36.5 Million - $44.4 Million	123,900 Added 54.73%	350,300 $103 Million
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $445,956 - $505,400	1,400 Added 0.62%	226,400 $76.5 Million
Q4 2017 Feb 14, 2018	SELL	$306.6 - $322.82 $26.6 Million - $28.1 Million	-86,900 Reduced 27.86%	225,000 $72.2 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $91.1 Million - $96.8 Million	311,900	311,900 $96.8 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

State Street Corp Boston, MA

35.3M
Shares

$17.3 Billion
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$10.5 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$8.3 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.09 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.65 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 $128B
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 Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account