Twin Tree Management, LP Lockheed Martin Corp Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$460.3 - $584.56 $15.3 Million - $19.4 Million	33,200 Added 212.82%	48,800 $28.5 Million
Q2 2024 Aug 13, 2024	SELL	$447.57 - $471.51 $11.6 Million - $12.3 Million	-26,000 Reduced 62.5%	15,600 $7.29 Million
Q1 2024 May 09, 2024	BUY	$418.19 - $463.18 $17.4 Million - $19.3 Million	41,600 New	41,600 $18.9 Million
Q2 2022 Aug 11, 2022	SELL	$404.01 - $469.19 $5.58 Million - $6.47 Million	-13,800 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$354.36 - $466.15 $4.89 Million - $6.43 Million	13,800 New	13,800 $6.09 Million
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $18.7 Million - $21.3 Million	-55,500 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$371.02 - $394.1 $12.1 Million - $12.8 Million	-32,600 Reduced 37.0%	55,500 $21 Million
Q1 2021 May 17, 2021	BUY	$321.82 - $372.79 $10.7 Million - $12.3 Million	33,100 Added 60.18%	88,100 $32.6 Million
Q2 2020 Aug 12, 2020	BUY	$338.52 - $414.3 $3.28 Million - $4.02 Million	9,700 Added 21.41%	55,000 $20.1 Million
Q1 2020 May 13, 2020	SELL	$276.8 - $439.85 $18.9 Million - $30 Million	-68,200 Reduced 60.09%	45,300 $15.4 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $8.75 Million - $9.3 Million	23,600 Added 26.25%	113,500 $44.2 Million
Q3 2019 Nov 12, 2019	BUY	$356.21 - $397.04 $25.1 Million - $28 Million	70,600 Added 365.8%	89,900 $35.1 Million
Q1 2019 May 10, 2019	BUY	$258.08 - $309.47 $361,312 - $433,258	1,400 Added 7.82%	19,300 $5.79 Million
Q3 2018 Nov 09, 2018	BUY	$299.12 - $346.05 $1.68 Million - $1.94 Million	5,600 Added 45.53%	17,900 $6.19 Million
Q2 2018 Aug 08, 2018	BUY	$294.78 - $358.6 $3.63 Million - $4.41 Million	12,300 New	12,300 $3.63 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

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