Two Sigma Investments, LP Lockheed Martin Corp Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Lockheed Martin Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 480,856 shares of LMT stock, worth $225 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

480,856

Previous 506,338 5.03%

Holding current value

$225 Million

Previous $229 Million 4.69%

% of portfolio

0.54%

Previous 0.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $10.7 Million - $11.8 Million	-25,482 Reduced 5.03%	480,856 $219 Million
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $14 Million - $16.1 Million	-35,127 Reduced 6.49%	506,338 $229 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $22.7 Million - $26.1 Million	55,504 Added 11.42%	541,465 $221 Million
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $110 Million - $125 Million	248,437 Added 104.59%	485,961 $224 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $91.5 Million - $100 Million	-208,170 Reduced 46.71%	237,524 $112 Million

Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $15.2 Million - $19.3 Million	-38,942 Reduced 8.04%	445,694 $217 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $15.1 Million - $17.3 Million	-39,135 Reduced 7.47%	484,636 $187 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $122 Million - $142 Million	302,002 Added 136.18%	523,771 $225 Million
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $148 Million - $194 Million	-416,633 Reduced 65.26%	221,769 $97.9 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $148 Million - $171 Million	454,194 Added 246.57%	638,402 $227 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $114 Million - $130 Million	-338,474 Reduced 64.76%	184,208 $63.6 Million
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $69 Million - $73.2 Million	185,846 Added 55.17%	522,682 $198 Million
Q1 2021 May 17, 2021	SELL	$321.82 - $372.79 $112 Million - $129 Million	-346,981 Reduced 50.74%	336,836 $124 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $162 Million - $181 Million	464,458 Added 211.73%	683,817 $243 Million
Q3 2020 Nov 16, 2020	SELL	$339.96 - $398.07 $51.3 Million - $60.1 Million	-150,968 Reduced 40.77%	219,359 $84.1 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $122 Million - $149 Million	360,599 Added 3706.82%	370,327 $135 Million
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $104 Million - $165 Million	-374,859 Reduced 97.47%	9,728 $3.3 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $54.6 Million - $58.1 Million	147,332 Added 62.1%	384,587 $150 Million
Q3 2019 Nov 14, 2019	SELL	$356.21 - $397.04 $32.2 Million - $35.9 Million	-90,457 Reduced 27.6%	237,255 $92.5 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $60.3 Million - $73.8 Million	202,911 Added 162.59%	327,712 $119 Million
Q1 2019 May 15, 2019	SELL	$258.08 - $309.47 $31.2 Million - $37.4 Million	-120,757 Reduced 49.18%	124,801 $37.5 Million
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $69.8 Million - $99.6 Million	-284,710 Reduced 53.69%	245,558 $64.3 Million
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $31.4 Million - $36.4 Million	105,110 Added 24.72%	530,268 $183 Million
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $13.4 Million - $16.3 Million	-45,477 Reduced 9.66%	425,158 $126 Million
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $54.4 Million - $61.6 Million	170,666 Added 56.89%	470,635 $159 Million
Q4 2017 Feb 14, 2018	SELL	$306.6 - $322.82 $56.1 Million - $59.1 Million	-183,085 Reduced 37.9%	299,969 $96.3 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $141 Million - $150 Million	483,054	483,054 $150 Million

Others Institutions Holding LMT

# of Institutions

2,621

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $122B
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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Two Sigma Investments, LP Lockheed Martin Corp Transaction History