D. E. SHAW & CO., INC. – Lockheed Martin Corporation Transaction History
D. E. SHAW & CO., INC. portfolio value:
$20.51M
portfolio value
Lockheed Martin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.82% | -133.53K shares | -73.32M | $386.29 | 364.40K |
| Q3 2022 | call | Increase | +74.67% | 22.7K shares | 7.44M | $386.29 | 53.1K |
| Q3 2022 | put | Increase | +262.60% | 34.4K shares | 12.71M | $386.29 | 47.5K |
| Q2 2022 | share | Decrease | -29.79% | -211.28K shares | -98.95M | $429.96 | 497.93K |
| Q2 2022 | call | 0.00% | 0 shares | -348K | $429.96 | 30.4K | |
| Q2 2022 | put | Increase | +31.00% | 3.1K shares | 1.21M | $429.96 | 13.1K |
| Q1 2022 | put | Decrease | -84.03% | -52.6K shares | -17.83M | $441.4 | 10K |
| Q1 2022 | call | Decrease | -63.42% | -52.7K shares | -16.11M | $441.4 | 30.4K |
| Q1 2022 | share | Increase | +47.10% | 227.08K shares | 141.69M | $441.4 | 709.21K |
| Q4 2021 | share | Increase | +58.67% | 178.27K shares | 66.49M | $353.58 | 482.13K |
| Q4 2021 | call | Increase | +5.06% | 4K shares | 2.23M | $353.58 | 83.1K |
| Q4 2021 | put | Decrease | -40.38% | -42.4K shares | -13.98M | $353.58 | 62.6K |
| Q3 2021 | share | Decrease | -28.24% | -119.58K shares | -55.34M | $342.23 | 303.86K |
| Q3 2021 | put | Increase | +94.09% | 50.9K shares | 15.76M | $342.23 | 105K |
| Q3 2021 | call | Increase | +136.83% | 45.7K shares | 14.66M | $342.23 | 79.1K |
| Q2 2021 | call | Decrease | -65.06% | -62.2K shares | -22.68M | $372.51 | 33.4K |
| Q2 2021 | put | Decrease | -28.06% | -21.1K shares | -7.31M | $372.51 | 54.1K |
| Q2 2021 | share | Decrease | -55.87% | -536.02K shares | -194.31M | $372.51 | 423.44K |
| Q1 2021 | share | Decrease | -16.14% | -184.73K shares | -51.64M | $361.34 | 959.47K |
| Q1 2021 | call | Decrease | -16.94% | -19.5K shares | -5.53M | $361.34 | 95.6K |
| Q1 2021 | put | Decrease | -18.70% | -17.3K shares | -5.05M | $361.34 | 75.2K |
| Q4 2020 | share | Increase | +600.35% | 980.82K shares | 343.54M | $344.42 | 1.14M |
| Q4 2020 | call | Increase | +96.42% | 56.5K shares | 18.39M | $344.42 | 115.1K |
| Q4 2020 | put | Increase | +131.83% | 52.6K shares | 17.54M | $344.42 | 92.5K |
| Q3 2020 | share | Decrease | -72.87% | -438.80K shares | -157.12M | $369.25 | 163.37K |
| Q3 2020 | put | Increase | +37.11% | 10.8K shares | 4.67M | $369.25 | 39.9K |
| Q3 2020 | call | Increase | +53.40% | 20.4K shares | 8.52M | $369.25 | 58.6K |
| Q2 2020 | share | Increase | +57.00% | 218.63K shares | 89.74M | $349.42 | 602.18K |
| Q2 2020 | put | Decrease | -2.68% | -800 shares | 484K | $349.42 | 29.1K |
| Q2 2020 | call | Decrease | -3.05% | -1.2K shares | 585K | $349.42 | 38.2K |
| Q1 2020 | put | Decrease | -63.58% | -52.2K shares | -21.83M | $322.56 | 29.9K |
| Q1 2020 | call | Decrease | -33.22% | -19.6K shares | -9.61M | $322.56 | 39.4K |
| Q1 2020 | share | Decrease | -9.81% | -41.73K shares | -35.59M | $322.56 | 383.55K |
| Q4 2019 | put | Decrease | -14.48% | -13.9K shares | -5.47M | $368.16 | 82.1K |
| Q4 2019 | call | Increase | +22.15% | 10.7K shares | 4.13M | $368.16 | 59K |
| Q4 2019 | share | Increase | +72.54% | 178.79K shares | 69.45M | $368.16 | 425.28K |
| Q3 2019 | share | Increase | +36.32% | 65.66K shares | 30.41M | $366.55 | 246.48K |
| Q3 2019 | call | Increase | +117.57% | 26.1K shares | 10.76M | $366.55 | 48.3K |
| Q3 2019 | put | Increase | +46.34% | 30.4K shares | 13.59M | $366.55 | 96K |
| Q2 2019 | put | Increase | +7.89% | 4.8K shares | 5.59M | $339.68 | 65.6K |
| Q2 2019 | call | Decrease | -32.52% | -10.7K shares | -1.80M | $339.68 | 22.2K |
| Q2 2019 | share | Decrease | -26.49% | -65.15K shares | -8.09M | $339.68 | 180.81K |
| Q1 2019 | share | Decrease | -63.29% | -424.03K shares | -101.60M | $278.65 | 245.97K |
| Q1 2019 | put | Increase | +33.04% | 15.1K shares | 6.28M | $278.65 | 60.8K |
| Q1 2019 | call | Increase | +119.33% | 17.9K shares | 5.94M | $278.65 | 32.9K |
| Q4 2018 | put | Increase | +1284.85% | 42.4K shares | 10.82M | $241.36 | 45.7K |
| Q4 2018 | call | Decrease | -15.25% | -2.7K shares | -2.19M | $241.36 | 15K |
| Q4 2018 | share | Increase | +1076.81% | 613.07K shares | 155.73M | $241.36 | 670.00K |
| Q3 2018 | share | Decrease | -55.33% | -70.53K shares | -17.96M | $316.58 | 56.93K |
| Q3 2018 | call | Increase | 0.00% | 17.7K shares | 6.12M | $316.58 | 17.7K |
| Q3 2018 | put | Decrease | -59.26% | -4.8K shares | -1.25M | $316.58 | 3.3K |
| Q2 2018 | share | Decrease | -20.89% | -33.65K shares | -16.78M | $268.67 | 127.46K |
| Q2 2018 | put | Decrease | -4.71% | -400 shares | -479K | $268.67 | 8.1K |
| Q1 2018 | share | Decrease | -8.36% | -14.69K shares | -1.99M | $305.38 | 161.11K |
| Q1 2018 | put | Decrease | -93.86% | -129.9K shares | -41.56M | $305.38 | 8.5K |
| Q4 2017 | put | Increase | +17.09% | 20.2K shares | 7.75M | $288.49 | 138.4K |
| Q4 2017 | call | Decrease | -100.00% | -52.8K shares | -16.38M | $288.49 | 0 |
| Q4 2017 | share | Increase | +507.79% | 146.88K shares | 47.46M | $288.49 | 175.80K |
| Q3 2017 | call | Decrease | -56.47% | -68.5K shares | -17.29M | $277.08 | 52.8K |
| Q3 2017 | share | Increase | +855.92% | 25.9K shares | 8.13M | $277.08 | 28.92K |
| Q3 2017 | put | Increase | +13.11% | 13.7K shares | 7.66M | $277.08 | 118.2K |
| Q2 2017 | call | 0.00% | 0 shares | 1.21M | $246.43 | 121.3K | |
| Q2 2017 | share | Increase | +44.65% | 934 shares | 280K | $246.43 | 3.02K |
| Q2 2017 | put | Increase | +10.58% | 10K shares | 3.72M | $246.43 | 104.5K |
| Q1 2017 | put | Decrease | -41.59% | -67.3K shares | -15.15M | $236.01 | 94.5K |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $236.01 | 2.09K | |
| Q1 2017 | call | Decrease | -15.00% | -21.4K shares | -3.20M | $236.01 | 121.3K |
| Q4 2016 | call | Decrease | -23.85% | -44.7K shares | -9.25M | $218.96 | 142.7K |
| Q4 2016 | share | Increase | +4.70% | 94 shares | 44K | $218.96 | 2.09K |
| Q4 2016 | put | Increase | +45.24% | 50.4K shares | 13.73M | $218.96 | 161.8K |
| Q3 2016 | call | Increase | +27.74% | 40.7K shares | 8.51M | $208.58 | 187.4K |
| Q3 2016 | share | Decrease | -93.75% | -29.95K shares | -7.45M | $208.58 | 1.99K |
| Q3 2016 | put | Increase | +34.06% | 28.3K shares | 6.08M | $208.58 | 111.4K |
| Q2 2016 | share | Decrease | -57.48% | -43.18K shares | -8.71M | $214.46 | 31.95K |
| Q2 2016 | put | 0.00% | 0 shares | 2.21M | $214.46 | 83.1K | |
| Q2 2016 | call | Increase | +69.20% | 60K shares | 17.20M | $214.46 | 146.7K |
| Q1 2016 | share | Increase | +2074.10% | 71.68K shares | 15.89M | $190.1 | 75.13K |
| Q1 2016 | put | Decrease | -80.62% | -345.7K shares | -74.70M | $190.1 | 83.1K |
| Q1 2016 | call | Decrease | -45.61% | -72.7K shares | -15.41M | $190.1 | 86.7K |