Walleye Trading LLC Lockheed Martin Corp Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $6.22 Million - $6.55 Million	13,900 Added 29.96%	60,300 $28.2 Million
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $25.8 Million - $28.6 Million	-61,700 Reduced 57.08%	46,400 $21.1 Million
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $2.3 Million - $2.66 Million	-5,800 Reduced 5.09%	108,100 $49 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $21.5 Million - $24.7 Million	52,500 Added 85.5%	113,900 $46.6 Million
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $8.24 Million - $9.33 Million	18,600 Added 43.46%	61,400 $28.3 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $36.3 Million - $39.8 Million	-82,600 Reduced 65.87%	42,800 $20.2 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $17.8 Million - $22.7 Million	45,800 Added 57.54%	125,400 $61 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $1.82 Million - $2.08 Million	4,700 Added 6.28%	79,600 $30.7 Million
Q2 2022 Aug 08, 2022	SELL	$404.01 - $469.19 $31.1 Million - $36.2 Million	-77,100 Reduced 50.72%	74,900 $32.2 Million
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $28.7 Million - $37.7 Million	80,900 Added 113.78%	152,000 $67.1 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $8.84 Million - $10.2 Million	27,100 Added 61.59%	71,100 $25.3 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $10.6 Million - $12.1 Million	31,600 Added 254.84%	44,000 $15.2 Million
Q2 2021 Aug 16, 2021	SELL	$371.02 - $394.1 $1.08 Million - $1.14 Million	-2,900 Reduced 18.95%	12,400 $4.69 Million
Q1 2021 May 17, 2021	SELL	$321.82 - $372.79 $32,182 - $37,279	-100 Reduced 0.65%	15,300 $5.65 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $4.49 Million - $5.04 Million	12,900 Added 516.0%	15,400 $5.47 Million
Q3 2020 Nov 16, 2020	SELL	$339.96 - $398.07 $917,892 - $1.07 Million	-2,700 Reduced 51.92%	2,500 $958,000
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $135,408 - $165,720	400 Added 8.33%	5,200 $1.9 Million
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $5.84 Million - $9.28 Million	-21,100 Reduced 81.47%	4,800 $1.63 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $6.6 Million - $7.02 Million	17,800 Added 219.75%	25,900 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$356.21 - $397.04 $1.32 Million - $1.47 Million	-3,700 Reduced 31.36%	8,100 $3.16 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $208,089 - $254,478	700 Added 6.31%	11,800 $4.29 Million
Q1 2019 May 15, 2019	SELL	$258.08 - $309.47 $722,624 - $866,516	-2,800 Reduced 20.14%	11,100 $3.33 Million
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $6.84 Million - $9.76 Million	-27,900 Reduced 66.75%	13,900 $3.64 Million
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $8.79 Million - $10.2 Million	29,400 Added 237.1%	41,800 $14.5 Million
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $1.44 Million - $1.76 Million	4,900 Added 65.33%	12,400 $3.66 Million
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $5.38 Million - $6.1 Million	-16,900 Reduced 69.26%	7,500 $2.53 Million
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $3.77 Million - $3.97 Million	12,300 Added 101.65%	24,400 $7.83 Million
Q3 2017 Nov 14, 2017	SELL	$292.13 - $310.29 $4.29 Million - $4.56 Million	-14,700 Reduced 54.85%	12,100 $3.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,800	26,800 $7.44 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

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