Verition Fund Management LLC Lockheed Martin Corp Call Options Transaction History

Verition Fund Management LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	BUY	$418.19 - $463.18 $3.39 Million - $3.75 Million	8,100 Added 119.12%	14,900 $6.78 Million
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $675,495 - $778,668	1,700 Added 33.33%	6,800 $3.08 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $1.88 Million - $2.16 Million	4,600 Added 920.0%	5,100 $2.09 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $43,931 - $48,197	-100 Reduced 16.67%	500 $236,000
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $1.29 Million - $1.64 Million	-3,300 Reduced 84.62%	600 $291,000
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $1.51 Million - $1.72 Million	3,900 New	3,900 $1.51 Million
Q1 2022 May 13, 2022	SELL	$354.36 - $466.15 $212,616 - $279,690	-600 Reduced 9.09%	6,000 $2.65 Million
Q4 2021 May 03, 2022	BUY	$326.31 - $376.33 $2.15 Million - $2.48 Million	6,600 New	6,600 $2.35 Million

2,669

172M

3.18M

2.48M

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $153B
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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