TWO SIGMA INVESTMENTS, LP – Lockheed Martin Corporation Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$187.21M
portfolio value
TWO SIGMA INVESTMENTS, LP 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 | Decrease | -7.47% | -39.13K shares | -37.99M | $386.29 | 484.63K |
| Q2 2022 | share | Increase | +136.18% | 302.00K shares | 127.31M | $429.96 | 523.77K |
| Q1 2022 | put | Decrease | -100.00% | -57K shares | -20.25M | $441.4 | 0 |
| Q1 2022 | share | Decrease | -65.26% | -416.63K shares | -129.00M | $441.4 | 221.76K |
| Q1 2022 | call | Decrease | -100.00% | -39.8K shares | -14.14M | $441.4 | 0 |
| Q4 2021 | share | Increase | +246.57% | 454.19K shares | 163.32M | $353.58 | 638.40K |
| Q4 2021 | call | Decrease | -3.86% | -1.6K shares | -142K | $353.58 | 39.8K |
| Q4 2021 | put | Increase | +59.66% | 21.3K shares | 7.93M | $353.58 | 57K |
| Q3 2021 | share | Decrease | -64.76% | -338.47K shares | -134.18M | $342.23 | 184.20K |
| Q3 2021 | call | Increase | +97.14% | 20.4K shares | 6.34M | $342.23 | 41.4K |
| Q3 2021 | put | Increase | +42.80% | 10.7K shares | 2.86M | $342.23 | 35.7K |
| Q2 2021 | share | Increase | +55.17% | 185.84K shares | 73.29M | $372.51 | 522.68K |
| Q2 2021 | put | Decrease | -56.60% | -32.6K shares | -11.82M | $372.51 | 25K |
| Q2 2021 | call | Decrease | -65.12% | -39.2K shares | -14.29M | $372.51 | 21K |
| Q1 2021 | put | Increase | +1304.88% | 53.5K shares | 19.82M | $361.34 | 57.6K |
| Q1 2021 | call | Increase | +2910.00% | 58.2K shares | 21.53M | $361.34 | 60.2K |
| Q1 2021 | share | Decrease | -50.74% | -346.98K shares | -118.28M | $361.34 | 336.83K |
| Q4 2020 | call | Increase | 0.00% | 2K shares | 710K | $344.42 | 2K |
| Q4 2020 | put | Increase | 0.00% | 4.1K shares | 1.45M | $344.42 | 4.1K |
| Q4 2020 | share | Increase | +211.73% | 464.45K shares | 158.66M | $344.42 | 683.81K |
| Q3 2020 | share | Decrease | -40.77% | -150.96K shares | -51.06M | $369.25 | 219.35K |
| Q3 2020 | put | Decrease | -100.00% | -900 shares | -328K | $369.25 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -1K shares | -365K | $369.25 | 0 |
| Q2 2020 | share | Increase | +3706.82% | 360.59K shares | 131.84M | $349.42 | 370.32K |
| Q2 2020 | call | Decrease | -80.77% | -4.2K shares | -1.39M | $349.42 | 1K |
| Q2 2020 | put | Decrease | -85.48% | -5.3K shares | -1.77M | $349.42 | 900 |
| Q1 2020 | call | Decrease | -91.19% | -53.8K shares | -21.21M | $322.56 | 5.2K |
| Q1 2020 | put | Decrease | -89.14% | -50.9K shares | -20.13M | $322.56 | 6.2K |
| Q1 2020 | share | Decrease | -97.47% | -374.85K shares | -146.45M | $322.56 | 9.72K |
| Q4 2019 | call | Increase | +195.00% | 39K shares | 15.17M | $368.16 | 59K |
| Q4 2019 | share | Increase | +62.10% | 147.33K shares | 57.20M | $368.16 | 384.58K |
| Q4 2019 | put | Increase | +217.22% | 39.1K shares | 15.21M | $368.16 | 57.1K |
| Q3 2019 | call | Increase | +66.67% | 8K shares | 3.43M | $366.55 | 20K |
| Q3 2019 | put | Increase | +50.00% | 6K shares | 2.65M | $366.55 | 18K |
| Q3 2019 | share | Decrease | -27.60% | -90.45K shares | -26.59M | $366.55 | 237.25K |
| Q2 2019 | put | 0.00% | 0 shares | 760K | $339.68 | 12K | |
| Q2 2019 | call | Decrease | -20.00% | -3K shares | -140K | $339.68 | 12K |
| Q2 2019 | share | Increase | +162.59% | 202.91K shares | 81.67M | $339.68 | 327.71K |
| Q1 2019 | put | Increase | +300.00% | 9K shares | 2.81M | $278.65 | 12K |
| Q1 2019 | call | Increase | +150.00% | 9K shares | 2.93M | $278.65 | 15K |
| Q1 2019 | share | Decrease | -49.18% | -120.75K shares | -26.83M | $278.65 | 124.80K |
| Q4 2018 | share | Decrease | -53.69% | -284.71K shares | -119.15M | $241.36 | 245.55K |
| Q4 2018 | call | Decrease | -76.56% | -19.6K shares | -7.28M | $241.36 | 6K |
| Q4 2018 | put | Decrease | -90.00% | -27K shares | -9.59M | $241.36 | 3K |
| Q3 2018 | share | Increase | +24.72% | 105.11K shares | 57.84M | $316.58 | 530.26K |
| Q3 2018 | call | Decrease | -57.55% | -34.7K shares | -8.95M | $316.58 | 25.6K |
| Q3 2018 | put | Decrease | -56.71% | -39.3K shares | -10.09M | $316.58 | 30K |
| Q2 2018 | share | Decrease | -9.66% | -45.47K shares | -33.43M | $268.67 | 425.15K |
| Q2 2018 | call | Increase | +374.80% | 47.6K shares | 13.52M | $268.67 | 60.3K |
| Q2 2018 | put | Increase | +287.15% | 51.4K shares | 14.42M | $268.67 | 69.3K |
| Q1 2018 | put | Increase | +231.48% | 12.5K shares | 4.31M | $305.38 | 17.9K |
| Q1 2018 | share | Increase | +56.89% | 170.66K shares | 62.73M | $305.38 | 470.63K |
| Q1 2018 | call | Increase | +217.50% | 8.7K shares | 3.00M | $305.38 | 12.7K |
| Q4 2017 | share | Decrease | -37.90% | -183.08K shares | -53.58M | $288.49 | 299.96K |
| Q4 2017 | call | Decrease | -87.92% | -29.1K shares | -8.98M | $288.49 | 4K |
| Q4 2017 | put | Decrease | -86.80% | -35.5K shares | -10.95M | $288.49 | 5.4K |
| Q3 2017 | call | Increase | +234.34% | 23.2K shares | 7.52M | $277.08 | 33.1K |
| Q3 2017 | put | Increase | +581.67% | 34.9K shares | 11.02M | $277.08 | 40.9K |
| Q3 2017 | share | Increase | +645.14% | 418.22K shares | 131.89M | $277.08 | 483.05K |
| Q2 2017 | call | Increase | +98.00% | 4.9K shares | 1.41M | $246.43 | 9.9K |
| Q2 2017 | share | Decrease | -24.47% | -21K shares | -4.97M | $246.43 | 64.82K |
| Q2 2017 | put | Increase | +20.00% | 1K shares | 328K | $246.43 | 6K |
| Q1 2017 | share | Decrease | -86.17% | -534.65K shares | -132.11M | $236.01 | 85.82K |
| Q1 2017 | put | 0.00% | 0 shares | 88K | $236.01 | 5K | |
| Q1 2017 | call | Decrease | -16.67% | -1K shares | -162K | $236.01 | 5K |
| Q4 2016 | put | Decrease | -97.57% | -200.5K shares | -48.01M | $218.96 | 5K |
| Q4 2016 | share | Decrease | -12.48% | -88.48K shares | -14.86M | $218.96 | 620.47K |
| Q4 2016 | call | Decrease | -96.83% | -183.2K shares | -43.85M | $218.96 | 6K |
| Q3 2016 | put | Increase | +1367.86% | 191.5K shares | 45.78M | $208.58 | 205.5K |
| Q3 2016 | share | Increase | +209.21% | 479.68K shares | 113.05M | $208.58 | 708.96K |
| Q3 2016 | call | Increase | +1161.33% | 174.2K shares | 41.63M | $208.58 | 189.2K |
| Q2 2016 | put | Decrease | -17.65% | -3K shares | -292K | $214.46 | 14K |
| Q2 2016 | call | Increase | +36.36% | 4K shares | 1.28M | $214.46 | 15K |
| Q2 2016 | share | Increase | +210.99% | 155.55K shares | 40.57M | $214.46 | 229.28K |
| Q1 2016 | put | Increase | 0.00% | 17K shares | 3.76M | $190.1 | 17K |
| Q1 2016 | call | Increase | +1000.00% | 10K shares | 2.22M | $190.1 | 11K |
| Q1 2016 | share | Increase | 0.00% | 73.72K shares | 16.33M | $190.1 | 73.72K |