Virtu Financial LLC Lockheed Martin Corp Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$397.35 - $458.04 $483,177 - $556,976	1,216 Added 32.03%	5,012 $2.27 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $1.22 Million - $1.41 Million	-2,994 Reduced 44.09%	3,796 $1.55 Million
Q2 2023 Jul 27, 2023	SELL	$442.83 - $501.41 $1.73 Million - $1.96 Million	-3,910 Reduced 36.54%	6,790 $3.13 Million
Q1 2023 May 01, 2023	BUY	$439.31 - $481.97 $4.7 Million - $5.16 Million	10,700 New	10,700 $5.06 Million
Q3 2022 Nov 07, 2022	BUY	$386.29 - $441.59 $4.79 Million - $5.48 Million	12,403 New	12,403 $4.79 Million
Q1 2022 May 17, 2022	SELL	$354.36 - $466.15 $654,148 - $860,512	-1,846 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$326.31 - $376.33 $1.96 Million - $2.26 Million	-6,003 Reduced 76.48%	1,846 $656,000
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $2.64 Million - $3.01 Million	7,849 New	7,849 $2.71 Million
Q1 2021 May 19, 2021	SELL	$321.82 - $372.79 $5.26 Million - $6.09 Million	-16,330 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$347.92 - $390.72 $5.68 Million - $6.38 Million	16,330 New	16,330 $5.8 Million
Q2 2020 Aug 07, 2020	SELL	$338.52 - $414.3 $336,827 - $412,228	-995 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$370.73 - $394.24 $1.49 Million - $1.59 Million	-4,024 Reduced 80.18%	995 $387,000
Q3 2019 Nov 20, 2019	BUY	$356.21 - $397.04 $1.79 Million - $1.99 Million	5,019 New	5,019 $1.96 Million
Q1 2019 Apr 12, 2019	SELL	$258.08 - $309.47 $3.92 Million - $4.7 Million	-15,172 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$245.22 - $349.93 $2.34 Million - $3.34 Million	9,535 Added 169.15%	15,172 $3.97 Million
Q3 2018 Nov 13, 2018	BUY	$299.12 - $346.05 $1.69 Million - $1.95 Million	5,637 New	5,637 $1.95 Million
Q2 2018 Jul 30, 2018	SELL	$294.78 - $358.6 $1.27 Million - $1.55 Million	-4,324 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$294.78 - $358.6 $504,958 - $614,281	1,713 Added 65.61%	4,324 $1.28 Million
Q1 2018 May 14, 2018	SELL	$318.54 - $361.0 $1.19 Million - $1.35 Million	-3,739 Reduced 58.88%	2,611 $882,000
Q4 2017 Feb 09, 2018	SELL	$306.6 - $322.82 $438,131 - $461,309	-1,429 Reduced 18.37%	6,350 $2.04 Million
Q3 2017 Nov 20, 2017	BUY	$292.13 - $310.29 $2.27 Million - $2.41 Million	7,779	7,779 $2.41 Million

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$20.4 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$12.1 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.61 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$3.85 Billion
0.61% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$3 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 $148B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account