Two Sigma Securities, LLC Lockheed Martin Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$460.3 - $584.56 $2.12 Million - $2.69 Million	-4,600 Reduced 31.08%	10,200 $5.96 Million
Q2 2024 Aug 14, 2024	SELL	$447.57 - $471.51 $35.2 Million - $37.1 Million	-78,700 Reduced 84.17%	14,800 $6.91 Million
Q1 2024 May 15, 2024	BUY	$418.19 - $463.18 $31.6 Million - $35 Million	75,500 Added 419.44%	93,500 $42.5 Million
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $1.03 Million - $1.19 Million	2,600 Added 16.88%	18,000 $8.16 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $2.13 Million - $2.44 Million	5,200 Added 50.98%	15,400 $6.3 Million
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $2.13 Million - $2.41 Million	4,800 Added 88.89%	10,200 $4.7 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $8.22 Million - $9.01 Million	-18,700 Reduced 77.59%	5,400 $2.55 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $3.31 Million - $4.22 Million	8,500 Added 54.49%	24,100 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $38,629 - $44,159	100 Added 0.65%	15,600 $6.03 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $5.21 Million - $6.05 Million	12,900 Added 496.15%	15,500 $6.66 Million
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $566,976 - $745,840	1,600 Added 160.0%	2,600 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $2.87 Million - $3.31 Million	-8,800 Reduced 89.8%	1,000 $355,000
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $1.38 Million - $1.57 Million	4,100 Added 71.93%	9,800 $3.38 Million
Q2 2021 Aug 16, 2021	SELL	$371.02 - $394.1 $1.89 Million - $2.01 Million	-5,100 Reduced 47.22%	5,700 $2.16 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $2.12 Million - $2.38 Million	6,100 Added 129.79%	10,800 $3.83 Million
Q3 2020 Nov 16, 2020	SELL	$339.96 - $398.07 $917,892 - $1.07 Million	-2,700 Reduced 36.49%	4,700 $1.8 Million
Q2 2020 Sep 10, 2020	BUY	$338.52 - $414.3 $1.08 Million - $1.33 Million	3,200 Added 76.19%	7,400 $2.7 Million
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $21 Million - $33.4 Million	-76,000 Reduced 94.76%	4,200 $1.42 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $18.4 Million - $19.6 Million	49,700 Added 162.95%	80,200 $31.2 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $5.92 Million - $7.23 Million	19,900 Added 187.74%	30,500 $11.1 Million
Q1 2019 May 15, 2019	SELL	$258.08 - $309.47 $3.02 Million - $3.62 Million	-11,700 Reduced 52.47%	10,600 $3.18 Million
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $2.99 Million - $3.46 Million	-10,000 Reduced 30.96%	22,300 $7.72 Million
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $3.04 Million - $3.69 Million	-10,300 Reduced 24.18%	32,300 $9.54 Million
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $10.5 Million - $11.9 Million	33,100 Added 348.42%	42,600 $14.4 Million
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $2.91 Million - $3.07 Million	9,500	9,500 $3.05 Million

Others Institutions Holding LMT

# of Institutions

2,865

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

State Street Corp Boston, MA

35.3M
Shares

$19.2 Billion
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$11.6 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.22 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.44 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.95 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 $142B
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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