Ubs Group Ag Lockheed Martin Corp Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$460.3 - $584.56 $9.39 Million - $11.9 Million	20,400 Added 52.44%	59,300 $34.7 Million
Q2 2024 Aug 13, 2024	SELL	$447.57 - $471.51 $3.04 Million - $3.21 Million	-6,800 Reduced 14.88%	38,900 $18.2 Million
Q1 2024 May 13, 2024	BUY	$418.19 - $463.18 $4.98 Million - $5.51 Million	11,900 Added 35.21%	45,700 $20.8 Million
Q4 2023 Feb 09, 2024	BUY	$397.35 - $458.04 $1.19 Million - $1.37 Million	3,000 Added 9.74%	33,800 $15.3 Million
Q2 2023 Aug 11, 2023	SELL	$442.83 - $501.41 $3.72 Million - $4.21 Million	-8,400 Reduced 21.43%	30,800 $14.2 Million
Q1 2023 May 12, 2023	BUY	$439.31 - $481.97 $6.28 Million - $6.89 Million	14,300 Added 57.43%	39,200 $18.5 Million
Q4 2022 Feb 08, 2023	SELL	$389.41 - $496.3 $46,729 - $59,556	-120 Reduced 0.48%	24,900 $12.1 Million
Q3 2022 Nov 10, 2022	BUY	$386.29 - $441.59 $84,983 - $97,149	220 Added 0.89%	25,020 $9.67 Million
Q2 2022 Aug 10, 2022	BUY	$404.01 - $469.19 $9.13 Million - $10.6 Million	22,600 Added 1027.27%	24,800 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $3.71 Million - $4.28 Million	-11,373 Reduced 83.79%	2,200 $782,000
Q2 2021 Aug 13, 2021	BUY	$371.02 - $394.1 $408,122 - $433,510	1,100 Added 8.82%	13,573 $5.14 Million
Q1 2021 May 12, 2021	SELL	$321.82 - $372.79 $8.86 Million - $10.3 Million	-27,527 Reduced 68.82%	12,473 $4.61 Million
Q4 2020 Feb 11, 2021	SELL	$347.92 - $390.72 $10.1 Million - $11.4 Million	-29,100 Reduced 42.11%	40,000 $14.2 Million
Q3 2020 Nov 12, 2020	BUY	$339.96 - $398.07 $13 Million - $15.2 Million	38,300 Added 124.35%	69,100 $26.5 Million
Q2 2020 Jul 31, 2020	BUY	$338.52 - $414.3 $9.95 Million - $12.2 Million	29,400 Added 2100.0%	30,800 $11.2 Million
Q1 2020 May 01, 2020	SELL	$276.8 - $439.85 $2.57 Million - $4.09 Million	-9,300 Reduced 86.92%	1,400 $475,000
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $370,730 - $394,240	1,000 Added 10.31%	10,700 $4.17 Million
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $1.37 Million - $1.96 Million	5,600 Added 136.59%	9,700 $2.54 Million
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $1.15 Million - $1.3 Million	3,600 Added 720.0%	4,100 $1.39 Million
Q1 2017 Nov 14, 2017	BUY	N/A	500	500 $134,000

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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