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

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $6.95 Million - $8.02 Million	21,300 Added 59.66%	57,000 $20.3 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $3.6 Million - $4.1 Million	10,700 Added 42.8%	35,700 $12.3 Million
Q2 2021 Aug 16, 2021	SELL	$371.02 - $394.1 $12.1 Million - $12.8 Million	-32,600 Reduced 56.6%	25,000 $9.46 Million
Q1 2021 May 17, 2021	BUY	$321.82 - $372.79 $17.2 Million - $19.9 Million	53,500 Added 1304.88%	57,600 $21.3 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $1.11 Million - $1.25 Million	3,200 Added 355.56%	4,100 $1.46 Million

Q2 2020 Aug 14, 2020	SELL	$338.52 - $414.3 $1.79 Million - $2.2 Million	-5,300 Reduced 85.48%	900 $328,000
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $14.1 Million - $22.4 Million	-50,900 Reduced 89.14%	6,200 $2.1 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $14.5 Million - $15.4 Million	39,100 Added 217.22%	57,100 $22.2 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $2.14 Million - $2.38 Million	6,000 Added 50.0%	18,000 $7.02 Million
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $2.32 Million - $2.79 Million	9,000 Added 300.0%	12,000 $3.6 Million
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $6.62 Million - $9.45 Million	-27,000 Reduced 90.0%	3,000 $786,000
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $11.8 Million - $13.6 Million	-39,300 Reduced 56.71%	30,000 $10.4 Million
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $15.2 Million - $18.4 Million	51,400 Added 287.15%	69,300 $20.5 Million
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $3.98 Million - $4.51 Million	12,500 Added 231.48%	17,900 $6.05 Million
Q4 2017 Feb 14, 2018	SELL	$306.6 - $322.82 $10.9 Million - $11.5 Million	-35,500 Reduced 86.8%	5,400 $1.73 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $11.9 Million - $12.7 Million	40,900	40,900 $12.7 Million

Others Institutions Holding LMT

# of Institutions

2,621

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

State Street Corp Boston, MA

36.3M
Shares

$17 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.6M
Shares

$10.1 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$8.67 Billion
0.2% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.06M
Shares

$3.3 Billion
0.75% of portfolio
Morgan Stanley New York, NY

5.02M
Shares

$2.34 Billion
0.19% 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 $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...

More about LMT

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