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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$460.3 - $584.56 $17.4 Million - $22 Million	37,700 New	37,700 $22 Million
Q1 2022 May 17, 2022	BUY	$354.36 - $466.15 $447 Million - $589 Million	1,262,500 Added 552.76%	1,490,900 $658 Million
Q4 2021 Feb 15, 2022	BUY	$326.31 - $376.33 $23 Million - $26.6 Million	70,600 Added 44.74%	228,400 $81.2 Million
Q3 2021 Nov 16, 2021	BUY	$336.05 - $383.48 $3.09 Million - $3.53 Million	9,200 Added 6.19%	157,800 $54.5 Million
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $24.3 Million - $25.9 Million	65,600 Added 79.04%	148,600 $56.2 Million
Q1 2021 May 18, 2021	SELL	$321.82 - $372.79 $20.9 Million - $24.2 Million	-64,900 Reduced 43.88%	83,000 $30.7 Million
Q4 2020 Feb 17, 2021	BUY	$347.92 - $390.72 $14.5 Million - $16.3 Million	41,800 Added 39.4%	147,900 $52.5 Million
Q3 2020 Nov 17, 2020	SELL	$339.96 - $398.07 $4.15 Million - $4.86 Million	-12,200 Reduced 10.31%	106,100 $40.7 Million
Q2 2020 Aug 17, 2020	SELL	$338.52 - $414.3 $8.09 Million - $9.9 Million	-23,900 Reduced 16.81%	118,300 $43.2 Million
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $18.4 Million - $29.2 Million	66,400 Added 87.6%	142,200 $48.2 Million
Q4 2019 Feb 14, 2020	SELL	$370.73 - $394.24 $1.78 Million - $1.89 Million	-4,800 Reduced 5.96%	75,800 $29.5 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $11.5 Million - $12.9 Million	32,400 Added 67.22%	80,600 $31.4 Million
Q2 2019 Aug 15, 2019	BUY	$297.27 - $363.54 $5.56 Million - $6.8 Million	18,700 Added 63.39%	48,200 $17.5 Million
Q1 2019 May 16, 2019	SELL	$258.08 - $309.47 $7.51 Million - $9.01 Million	-29,100 Reduced 49.66%	29,500 $8.86 Million
Q4 2018 Feb 15, 2019	BUY	$245.22 - $349.93 $1.77 Million - $2.52 Million	7,200 Added 14.01%	58,600 $15.3 Million
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $12.5 Million - $14.5 Million	-41,800 Reduced 44.85%	51,400 $17.8 Million
Q2 2018 Aug 15, 2018	BUY	$294.78 - $358.6 $19 Million - $23.1 Million	64,300 Added 222.49%	93,200 $27.5 Million
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $7.2 Million - $8.16 Million	22,600 Added 358.73%	28,900 $9.77 Million
Q4 2017 Feb 15, 2018	SELL	$306.6 - $322.82 $13.4 Million - $14.1 Million	-43,800 Reduced 87.43%	6,300 $2.02 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $14.6 Million - $15.5 Million	50,100	50,100 $15.5 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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