Twin Tree Management, LP Lockheed Martin Corp Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Lockheed Martin Corp stock. As of the latest transaction made, Twin Tree Management, LP holds 48,800 shares of LMT stock, worth $25.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

48,800

Previous 15,600 212.82%

Holding current value

$25.4 Million

Previous $7.29 Million 291.52%

% of portfolio

0.06%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$460.3 - $584.56 $16.8 Million - $21.3 Million	36,506 New	36,506 $21.3 Million
Q2 2023 Aug 11, 2023	SELL	$442.83 - $501.41 $3.83 Million - $4.33 Million	-8,644 Reduced 44.64%	10,720 $4.94 Million
Q1 2023 May 10, 2023	BUY	$439.31 - $481.97 $8.51 Million - $9.33 Million	19,364 New	19,364 $9.15 Million
Q2 2022 Aug 11, 2022	SELL	$404.01 - $469.19 $40.3 Million - $46.8 Million	-99,714 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$354.36 - $466.15 $35.3 Million - $46.5 Million	99,714 New	99,714 $44 Million
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $17.1 Million - $19.5 Million	-50,949 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$371.02 - $394.1 $10.4 Million - $11.1 Million	28,142 Added 123.39%	50,949 $19.3 Million
Q1 2021 May 17, 2021	BUY	$321.82 - $372.79 $7.29 Million - $8.44 Million	22,638 Added 13395.27%	22,807 $8.43 Million
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $890,327 - $999,852	-2,559 Reduced 93.8%	169 $60,000
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $5.04 Million - $5.9 Million	-14,824 Reduced 84.46%	2,728 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $2.87 Million - $3.06 Million	7,753 Added 79.12%	17,552 $6.83 Million
Q3 2018 Nov 09, 2018	SELL	$299.12 - $346.05 $1.06 Million - $1.22 Million	-3,531 Reduced 26.49%	9,799 $3.39 Million
Q2 2018 Aug 08, 2018	BUY	$294.78 - $358.6 $3.32 Million - $4.04 Million	11,266 Added 545.83%	13,330 $3.94 Million
Q1 2018 May 09, 2018	BUY	$318.54 - $361.0 $657,466 - $745,104	2,064 New	2,064 $697,000
Q4 2017 Feb 09, 2018	SELL	$306.6 - $322.82 $1.63 Million - $1.72 Million	-5,325 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $1.56 Million - $1.65 Million	5,325	5,325 $1.65 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

173M

Call Options Held

3.54M

Put Options Held

2.97M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $136B
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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Twin Tree Management, LP Lockheed Martin Corp Transaction History