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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

2,768

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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