Two Sigma Investments, LP Lockheed Martin Corp Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $522,096 - $602,128	-1,600 Reduced 3.86%	39,800 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $6.86 Million - $7.82 Million	20,400 Added 97.14%	41,400 $14.3 Million
Q2 2021 Aug 16, 2021	SELL	$371.02 - $394.1 $14.5 Million - $15.4 Million	-39,200 Reduced 65.12%	21,000 $7.95 Million
Q1 2021 May 17, 2021	BUY	$321.82 - $372.79 $18.7 Million - $21.7 Million	58,200 Added 2910.0%	60,200 $22.2 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $347,920 - $390,720	1,000 Added 100.0%	2,000 $710,000
Q2 2020 Aug 14, 2020	SELL	$338.52 - $414.3 $1.42 Million - $1.74 Million	-4,200 Reduced 80.77%	1,000 $365,000
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $14.9 Million - $23.7 Million	-53,800 Reduced 91.19%	5,200 $1.76 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $14.5 Million - $15.4 Million	39,000 Added 195.0%	59,000 $23 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $2.85 Million - $3.18 Million	8,000 Added 66.67%	20,000 $7.8 Million
Q2 2019 Aug 14, 2019	SELL	$297.27 - $363.54 $891,810 - $1.09 Million	-3,000 Reduced 20.0%	12,000 $4.36 Million
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $2.32 Million - $2.79 Million	9,000 Added 150.0%	15,000 $4.5 Million
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $4.81 Million - $6.86 Million	-19,600 Reduced 76.56%	6,000 $1.57 Million
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $10.4 Million - $12 Million	-34,700 Reduced 57.55%	25,600 $8.86 Million
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $14 Million - $17.1 Million	47,600 Added 374.8%	60,300 $17.8 Million
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $2.77 Million - $3.14 Million	8,700 Added 217.5%	12,700 $4.29 Million
Q4 2017 Feb 14, 2018	SELL	$306.6 - $322.82 $8.92 Million - $9.39 Million	-29,100 Reduced 87.92%	4,000 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $9.67 Million - $10.3 Million	33,100	33,100 $10.3 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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