MILLENNIUM MANAGEMENT LLC – Lockheed Martin Corporation Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$123.96M
portfolio value
Lockheed Martin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +56.00% | 115.2K shares | 35.51M | $386.29 | 320.9K |
| Q3 2022 | share | Decrease | -89.11% | -186.32K shares | -81.10M | $386.29 | 22.77K |
| Q3 2022 | put | Decrease | -3.82% | -7.5K shares | -11.47M | $386.29 | 188.9K |
| Q2 2022 | share | Decrease | -40.48% | -142.23K shares | -65.17M | $429.96 | 209.09K |
| Q2 2022 | call | Increase | +9.65% | 18.1K shares | 5.63M | $429.96 | 205.7K |
| Q2 2022 | put | Decrease | -9.03% | -19.5K shares | -10.85M | $429.96 | 196.4K |
| Q1 2022 | call | Increase | +82.31% | 84.7K shares | 46.23M | $441.4 | 187.6K |
| Q1 2022 | put | Increase | +26.48% | 45.2K shares | 34.63M | $441.4 | 215.9K |
| Q1 2022 | share | Decrease | -12.12% | -48.47K shares | 12.98M | $441.4 | 351.33K |
| Q4 2021 | share | Decrease | -28.80% | -161.70K shares | -51.68M | $353.58 | 399.80K |
| Q4 2021 | call | Increase | +16.40% | 14.5K shares | 6.06M | $353.58 | 102.9K |
| Q4 2021 | put | Increase | +108.42% | 88.8K shares | 32.40M | $353.58 | 170.7K |
| Q3 2021 | call | 0.00% | 0 shares | -2.93M | $342.23 | 88.4K | |
| Q3 2021 | share | Increase | +4752.33% | 549.94K shares | 189.4M | $342.23 | 561.51K |
| Q3 2021 | put | Decrease | -7.67% | -6.8K shares | -5.29M | $342.23 | 81.9K |
| Q2 2021 | share | Increase | +62.19% | 4.43K shares | 1.74M | $372.51 | 11.57K |
| Q2 2021 | put | Decrease | -0.89% | -800 shares | 490K | $372.51 | 88.7K |
| Q2 2021 | call | Increase | +23.81% | 17K shares | 7.06M | $372.51 | 88.4K |
| Q1 2021 | share | Decrease | -99.29% | -993.45K shares | -352.55M | $361.34 | 7.13K |
| Q1 2021 | put | Increase | +201.35% | 59.8K shares | 22.52M | $361.34 | 89.5K |
| Q1 2021 | call | Decrease | -42.56% | -52.9K shares | -17.74M | $361.34 | 71.4K |
| Q4 2020 | put | Decrease | -51.47% | -31.5K shares | -12.91M | $344.42 | 29.7K |
| Q4 2020 | share | Increase | +780.27% | 886.92K shares | 311.62M | $344.42 | 1.00M |
| Q4 2020 | call | Increase | +407.35% | 99.8K shares | 34.73M | $344.42 | 124.3K |
| Q3 2020 | call | Increase | 0.00% | 24.5K shares | 9.39M | $369.25 | 24.5K |
| Q3 2020 | share | Decrease | -54.86% | -138.14K shares | -48.32M | $369.25 | 113.66K |
| Q3 2020 | put | Increase | +131.82% | 34.8K shares | 13.82M | $369.25 | 61.2K |
| Q2 2020 | share | Increase | +308.24% | 190.12K shares | 70.98M | $349.42 | 251.81K |
| Q2 2020 | call | Decrease | -100.00% | -15K shares | -5.08M | $349.42 | 0 |
| Q2 2020 | put | Decrease | -77.06% | -88.7K shares | -29.37M | $349.42 | 26.4K |
| Q1 2020 | call | Increase | +50.00% | 5K shares | 1.19M | $322.56 | 15K |
| Q1 2020 | put | Decrease | -1.62% | -1.9K shares | -6.54M | $322.56 | 115.1K |
| Q1 2020 | share | Decrease | -20.74% | -16.14K shares | -9.39M | $322.56 | 61.68K |
| Q4 2019 | put | Increase | +230.51% | 81.6K shares | 31.74M | $368.16 | 117K |
| Q4 2019 | share | Decrease | -53.09% | -88.06K shares | -34.40M | $368.16 | 77.82K |
| Q4 2019 | call | Increase | 0.00% | 10K shares | 3.89M | $368.16 | 10K |
| Q3 2019 | share | Decrease | -45.88% | -140.63K shares | -46.72M | $366.55 | 165.88K |
| Q3 2019 | call | Decrease | -100.00% | -700 shares | -254K | $366.55 | 0 |
| Q3 2019 | put | Increase | +4957.14% | 34.7K shares | 13.55M | $366.55 | 35.4K |
| Q2 2019 | put | Decrease | -53.33% | -800 shares | -196K | $339.68 | 700 |
| Q2 2019 | share | Decrease | -35.55% | -169.08K shares | -31.32M | $339.68 | 306.52K |
| Q2 2019 | call | Decrease | -53.33% | -800 shares | -196K | $339.68 | 700 |
| Q1 2019 | share | Increase | +137.98% | 275.75K shares | 90.42M | $278.65 | 475.60K |
| Q1 2019 | call | Increase | 0.00% | 1.5K shares | 450K | $278.65 | 1.5K |
| Q1 2019 | put | Increase | 0.00% | 1.5K shares | 450K | $278.65 | 1.5K |
| Q4 2018 | share | Increase | +0.49% | 973 shares | -16.47M | $241.36 | 199.85K |
| Q3 2018 | share | Decrease | -50.12% | -199.86K shares | -48.99M | $316.58 | 198.87K |
| Q2 2018 | share | Decrease | -32.26% | -189.93K shares | -81.13M | $268.67 | 398.74K |
| Q1 2018 | share | Increase | +211.41% | 399.63K shares | 138.24M | $305.38 | 588.67K |
| Q4 2017 | share | Increase | +855.40% | 169.24K shares | 54.55M | $288.49 | 189.03K |
| Q3 2017 | share | Decrease | -76.60% | -64.76K shares | -17.33M | $277.08 | 19.78K |
| Q2 2017 | share | Increase | +310.20% | 63.93K shares | 17.95M | $246.43 | 84.54K |
| Q1 2017 | share | Decrease | -95.70% | -459.00K shares | -114.35M | $236.01 | 20.61K |
| Q4 2016 | call | Decrease | -100.00% | -50K shares | -11.98M | $218.96 | 0 |
| Q4 2016 | share | Increase | +481.56% | 397.14K shares | 100.10M | $218.96 | 479.61K |
| Q3 2016 | call | Increase | 0.00% | 50K shares | 11.98M | $208.58 | 50K |
| Q3 2016 | share | Increase | +39.51% | 23.35K shares | 5.1M | $208.58 | 82.47K |
| Q2 2016 | share | Increase | 0.00% | 59.11K shares | 14.67M | $214.46 | 59.11K |
| Q1 2016 | share | Decrease | -100.00% | -59.16K shares | -12.84M | $190.1 | 0 |