BNP PARIBAS ARBITRAGE, SNC – Lockheed Martin Corporation Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$87.42M
portfolio value
BNP PARIBAS ARBITRAGE, SNC quarter portfolio value change:
-10.16%
quarter
Lockheed Martin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.41% | 48.68K shares | 11.05M | $386.29 | 226.31K |
| Q2 2022 | share | Increase | 0.00% | 177.62K shares | 76.37M | $429.96 | 177.62K |
| Q1 2022 | share | Decrease | -100.00% | -165.00K shares | -58.64M | $441.4 | 0 |
| Q4 2021 | share | Decrease | -64.91% | -305.29K shares | -103.65M | $353.58 | 165.00K |
| Q3 2021 | share | Increase | +92.44% | 225.90K shares | 69.83M | $342.23 | 470.29K |
| Q2 2021 | share | Decrease | -31.79% | -113.88K shares | -39.91M | $372.51 | 244.38K |
| Q1 2021 | share | Increase | +62.67% | 138.03K shares | 54.20M | $361.34 | 358.27K |
| Q4 2020 | share | Increase | +1.38% | 3.00K shares | -5.08M | $344.42 | 220.24K |
| Q3 2020 | share | Decrease | -8.01% | -18.92K shares | -2.91M | $369.25 | 217.23K |
| Q2 2020 | share | Increase | +33.50% | 59.25K shares | 26.21M | $349.42 | 236.16K |
| Q1 2020 | share | Decrease | -7.02% | -13.35K shares | -14.12M | $322.56 | 176.90K |
| Q1 2020 | call | Decrease | -100.00% | -4 shares | -155.75K | $322.56 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -2 shares | -77.87K | $322.56 | 0 |
| Q4 2019 | share | Increase | +89.14% | 89.67K shares | 34.84M | $368.16 | 190.26K |
| Q4 2019 | put | 0.00% | 0 shares | -136 | $368.16 | 2 | |
| Q4 2019 | call | 0.00% | 0 shares | -272 | $368.16 | 4 | |
| Q3 2019 | call | 0.00% | 0 shares | 10.60K | $366.55 | 4 | |
| Q3 2019 | put | Decrease | -77.78% | -7 shares | -249.17K | $366.55 | 2 |
| Q3 2019 | share | Increase | +184.32% | 65.21K shares | 26.37M | $366.55 | 100.59K |
| Q2 2019 | call | Decrease | -33.33% | -2 shares | -34.68K | $339.68 | 4 |
| Q2 2019 | put | Increase | +80.00% | 4 shares | 177.10K | $339.68 | 9 |
| Q2 2019 | share | Increase | +30.15% | 8.19K shares | 4.70M | $339.68 | 35.38K |
| Q1 2019 | share | Decrease | -80.58% | -112.82K shares | -28.49M | $278.65 | 27.18K |
| Q1 2019 | put | Decrease | -50.00% | -5 shares | -111.76K | $278.65 | 5 |
| Q1 2019 | call | 0.00% | 0 shares | 22.99K | $278.65 | 6 | |
| Q4 2018 | call | 0.00% | 0 shares | -50.47K | $241.36 | 6 | |
| Q4 2018 | share | Increase | +93.69% | 67.72K shares | 11.65M | $241.36 | 140.00K |
| Q4 2018 | put | 0.00% | 0 shares | -84.12K | $241.36 | 10 | |
| Q3 2018 | call | Increase | 0.00% | 6 shares | 207.57K | $316.58 | 6 |
| Q3 2018 | share | Decrease | -50.51% | -73.77K shares | -18.14M | $316.58 | 72.28K |
| Q3 2018 | put | Increase | +100.00% | 5 shares | 198.24K | $316.58 | 10 |
| Q2 2018 | put | Decrease | -99.00% | -495 shares | -21.25K | $268.67 | 5 |
| Q2 2018 | share | Increase | +70.83% | 60.56K shares | 14.25M | $268.67 | 146.06K |
| Q1 2018 | call | Decrease | -100.00% | -23.4K shares | -7.51M | $305.38 | 0 |
| Q1 2018 | share | Increase | +0.62% | 527 shares | 1.61M | $305.38 | 85.5K |
| Q1 2018 | put | Decrease | -99.38% | -80K shares | -25.67M | $305.38 | 500 |
| Q4 2017 | put | Increase | +9900.00% | 79.69K shares | 25.82M | $288.49 | 80.5K |
| Q4 2017 | share | Decrease | -51.79% | -91.29K shares | -27.41M | $288.49 | 84.97K |
| Q4 2017 | call | Increase | +4636.84% | 22.90K shares | 5.98M | $288.49 | 23.4K |
| Q3 2017 | call | Decrease | -35.76% | -275 shares | 887.68K | $277.08 | 494 |
| Q3 2017 | share | Increase | +56.49% | 63.63K shares | 23.42M | $277.08 | 176.27K |
| Q3 2017 | put | Decrease | -24.27% | -258 shares | -100.29K | $277.08 | 805 |
| Q2 2017 | share | Decrease | -37.51% | -67.60K shares | -16.96M | $246.43 | 112.64K |
| Q2 2017 | put | Increase | +0.47% | 5 shares | -237.62K | $246.43 | 1.06K |
| Q2 2017 | call | Decrease | -6.11% | -50 shares | 11.10K | $246.43 | 769 |
| Q1 2017 | put | Decrease | -32.61% | -512 shares | -256.34K | $236.01 | 1.05K |
| Q1 2017 | call | Increase | +21.51% | 145 shares | 231.01K | $236.01 | 819 |
| Q1 2017 | share | Increase | +285.94% | 133.54K shares | 36.56M | $236.01 | 180.24K |
| Q4 2016 | put | Increase | 0.00% | 1.57K shares | 613.97K | $218.96 | 1.57K |
| Q4 2016 | call | Increase | 0.00% | 674 shares | 396.84K | $218.96 | 674 |
| Q4 2016 | share | Decrease | -64.79% | -85.93K shares | -20.12M | $218.96 | 46.70K |
| Q3 2016 | share | Increase | +188.73% | 86.70K shares | 20.39M | $208.58 | 132.64K |
| Q2 2016 | share | Decrease | -32.66% | -22.28K shares | -3.71M | $214.46 | 45.93K |
| Q1 2016 | share | Increase | +72.00% | 28.55K shares | 6.49M | $190.1 | 68.22K |