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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$460.3 - $584.56 $56.6 Million - $71.8 Million	122,900 Added 22.6%	666,600 $390 Million
Q2 2024 Aug 15, 2024	SELL	$447.57 - $471.51 $11.3 Million - $11.9 Million	-25,200 Reduced 4.43%	543,700 $254 Million
Q1 2024 May 07, 2024	SELL	$418.19 - $463.18 $166 Million - $184 Million	-398,000 Reduced 41.16%	568,900 $259 Million
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $45.1 Million - $52 Million	113,600 Added 13.31%	966,900 $438 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $73.7 Million - $84.8 Million	180,400 Added 26.81%	853,300 $349 Million
Q2 2023 Aug 11, 2023	BUY	$442.83 - $501.41 $12.8 Million - $14.4 Million	28,800 Added 4.47%	672,900 $310 Million
Q1 2023 May 16, 2023	SELL	$439.31 - $481.97 $165 Million - $181 Million	-374,900 Reduced 36.79%	644,100 $304 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $14 Million - $17.8 Million	35,900 Added 3.65%	1,019,000 $496 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $41.1 Million - $46.9 Million	106,300 Added 12.12%	983,100 $380 Million
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $260 Million - $302 Million	-642,900 Reduced 42.3%	876,800 $377 Million
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $33.7 Million - $44.4 Million	95,200 Added 6.68%	1,519,700 $671 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $50.3 Million - $58 Million	154,200 Added 12.14%	1,424,500 $506 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $65.8 Million - $75 Million	195,700 Added 18.21%	1,270,300 $438 Million
Q2 2021 Aug 11, 2021	BUY	$371.02 - $394.1 $15.2 Million - $16.1 Million	40,900 Added 3.96%	1,074,600 $407 Million
Q1 2021 May 17, 2021	SELL	$321.82 - $372.79 $44.8 Million - $51.9 Million	-139,200 Reduced 11.87%	1,033,700 $382 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $108 Million - $121 Million	309,100 Added 35.78%	1,172,900 $416 Million
Q3 2020 Nov 16, 2020	BUY	$339.96 - $398.07 $18.9 Million - $22.1 Million	55,600 Added 6.88%	863,800 $331 Million
Q2 2020 Aug 14, 2020	SELL	$338.52 - $414.3 $63.5 Million - $77.8 Million	-187,700 Reduced 18.85%	808,200 $295 Million
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $91.2 Million - $145 Million	329,400 Added 49.42%	995,900 $338 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $36.3 Million - $38.6 Million	98,000 Added 17.24%	666,500 $260 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $71.2 Million - $79.3 Million	199,800 Added 54.19%	568,500 $222 Million
Q2 2019 Aug 14, 2019	SELL	$297.27 - $363.54 $56.8 Million - $69.4 Million	-191,000 Reduced 34.13%	368,700 $134 Million
Q1 2019 May 15, 2019	SELL	$258.08 - $309.47 $30 Million - $36 Million	-116,200 Reduced 17.19%	559,700 $168 Million
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $12.4 Million - $17.6 Million	-50,400 Reduced 6.94%	675,900 $177 Million
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $60.8 Million - $70.4 Million	-203,300 Reduced 21.87%	726,300 $251 Million
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $81 Million - $98.6 Million	274,900 Added 41.99%	929,600 $275 Million
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $35.2 Million - $39.9 Million	-110,600 Reduced 14.45%	654,700 $221 Million
Q4 2017 Feb 14, 2018	SELL	$306.6 - $322.82 $8.4 Million - $8.85 Million	-27,400 Reduced 3.46%	765,300 $246 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $232 Million - $246 Million	792,700	792,700 $246 Million

Others Institutions Holding LMT

# of Institutions

2,868

Shares Held

173M

Call Options Held

3.54M

Put Options Held

2.97M

State Street Corp Boston, MA

35.3M
Shares

$17.4 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

$8.36 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.12 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.67 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 $129B
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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