Jane Street Group, LLC Lockheed Martin Corp Call Options Transaction History

Jane Street Group, LLC

$445 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 $95 Million - $121 Million	206,400 New	206,400 $121 Million
Q1 2022 May 17, 2022	BUY	$354.36 - $466.15 $311 Million - $409 Million	877,800 Added 394.52%	1,100,300 $486 Million
Q4 2021 Feb 15, 2022	BUY	$326.31 - $376.33 $6.85 Million - $7.9 Million	21,000 Added 10.42%	222,500 $79.1 Million
Q3 2021 Nov 16, 2021	SELL	$336.05 - $383.48 $57.3 Million - $65.4 Million	-170,500 Reduced 45.83%	201,500 $69.5 Million
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $52.6 Million - $55.8 Million	141,700 Added 61.53%	372,000 $141 Million
Q1 2021 May 18, 2021	BUY	$321.82 - $372.79 $21.1 Million - $24.5 Million	65,700 Added 39.91%	230,300 $85.1 Million
Q4 2020 Feb 17, 2021	BUY	$347.92 - $390.72 $20.7 Million - $23.2 Million	59,400 Added 56.46%	164,600 $58.4 Million
Q3 2020 Nov 17, 2020	SELL	$339.96 - $398.07 $46.6 Million - $54.5 Million	-137,000 Reduced 56.56%	105,200 $40.3 Million
Q2 2020 Aug 17, 2020	SELL	$338.52 - $414.3 $66.1 Million - $81 Million	-195,400 Reduced 44.65%	242,200 $88.4 Million
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $74.3 Million - $118 Million	268,300 Added 158.48%	437,600 $148 Million
Q4 2019 Feb 14, 2020	SELL	$370.73 - $394.24 $4.37 Million - $4.65 Million	-11,800 Reduced 6.52%	169,300 $65.9 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $36.5 Million - $40.7 Million	102,600 Added 130.7%	181,100 $70.6 Million
Q2 2019 Aug 15, 2019	BUY	$297.27 - $363.54 $6.48 Million - $7.93 Million	21,800 Added 38.45%	78,500 $28.5 Million
Q1 2019 May 16, 2019	SELL	$258.08 - $309.47 $6.5 Million - $7.8 Million	-25,200 Reduced 30.77%	56,700 $17 Million
Q4 2018 Feb 15, 2019	SELL	$245.22 - $349.93 $833,748 - $1.19 Million	-3,400 Reduced 3.99%	81,900 $21.4 Million
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $8.73 Million - $10.1 Million	29,200 Added 52.05%	85,300 $29.5 Million
Q2 2018 Aug 15, 2018	SELL	$294.78 - $358.6 $7.25 Million - $8.82 Million	-24,600 Reduced 30.48%	56,100 $16.6 Million
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $18.8 Million - $21.3 Million	59,100 Added 273.61%	80,700 $27.3 Million
Q4 2017 Feb 15, 2018	BUY	$306.6 - $322.82 $827,820 - $871,614	2,700 Added 14.29%	21,600 $6.94 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $5.52 Million - $5.86 Million	18,900	18,900 $5.86 Million

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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