CAPSTONE INVESTMENT ADVISORS, LLC – Lockheed Martin Corporation Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$15.64M
portfolio value
Lockheed Martin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +173.65% | 25.7K shares | 9.28M | $386.29 | 40.5K |
| Q3 2022 | put | Decrease | -61.23% | -39.8K shares | -18.21M | $386.29 | 25.2K |
| Q3 2022 | share | Decrease | -100.00% | -12.9K shares | -5.54M | $386.29 | 0 |
| Q2 2022 | put | Decrease | -72.28% | -169.5K shares | -75.56M | $429.96 | 65K |
| Q2 2022 | call | Decrease | -58.77% | -21.1K shares | -9.48M | $429.96 | 14.8K |
| Q2 2022 | share | Increase | +200.14% | 8.60K shares | 3.64M | $429.96 | 12.9K |
| Q1 2022 | put | Decrease | -33.15% | -116.3K shares | -21.17M | $441.4 | 234.5K |
| Q1 2022 | call | Decrease | -42.65% | -26.7K shares | -6.40M | $441.4 | 35.9K |
| Q1 2022 | share | Decrease | -85.18% | -24.69K shares | -8.40M | $441.4 | 4.29K |
| Q4 2021 | share | Decrease | -38.88% | -18.44K shares | -6.06M | $353.58 | 28.99K |
| Q4 2021 | call | Increase | +13.61% | 7.5K shares | 3.23M | $353.58 | 62.6K |
| Q4 2021 | put | Increase | +26.96% | 74.5K shares | 29.32M | $353.58 | 350.8K |
| Q3 2021 | call | Increase | +15.27% | 7.3K shares | 930K | $342.23 | 55.1K |
| Q3 2021 | share | Increase | +715.24% | 41.62K shares | 14.16M | $342.23 | 47.43K |
| Q3 2021 | put | Increase | +14.69% | 35.4K shares | 4.20M | $342.23 | 276.3K |
| Q2 2021 | put | Increase | +13.90% | 29.4K shares | 12.99M | $372.51 | 240.9K |
| Q2 2021 | share | Increase | 0.00% | 5.81K shares | 2.20M | $372.51 | 5.81K |
| Q2 2021 | call | Increase | +9.13% | 4K shares | 1.90M | $372.51 | 47.8K |
| Q1 2021 | put | Increase | +103.37% | 107.5K shares | 41.23M | $361.34 | 211.5K |
| Q1 2021 | call | Increase | +104.67% | 22.4K shares | 8.58M | $361.34 | 43.8K |
| Q1 2021 | share | Decrease | -100.00% | -14.95K shares | -5.30M | $361.34 | 0 |
| Q4 2020 | share | Increase | +1792.41% | 14.16K shares | 5.00M | $344.42 | 14.95K |
| Q4 2020 | call | Decrease | -20.74% | -5.6K shares | -2.75M | $344.42 | 21.4K |
| Q4 2020 | put | Increase | +9.82% | 9.3K shares | 621K | $344.42 | 104K |
| Q3 2020 | call | Increase | +23.85% | 5.2K shares | 2.39M | $369.25 | 27K |
| Q3 2020 | put | Increase | +15.77% | 12.9K shares | 6.44M | $369.25 | 94.7K |
| Q3 2020 | share | Decrease | -93.55% | -11.46K shares | -4.16M | $369.25 | 790 |
| Q2 2020 | share | Increase | 0.00% | 12.25K shares | 4.47M | $349.42 | 12.25K |
| Q2 2020 | call | Increase | +81.67% | 9.8K shares | 3.88M | $349.42 | 21.8K |
| Q2 2020 | put | Increase | +1240.98% | 75.7K shares | 27.78M | $349.42 | 81.8K |
| Q1 2020 | put | Decrease | -95.34% | -124.8K shares | -48.90M | $322.56 | 6.1K |
| Q1 2020 | call | Decrease | -55.72% | -15.1K shares | -6.48M | $322.56 | 12K |
| Q1 2020 | share | Decrease | -100.00% | -6.50K shares | -2.53M | $322.56 | 0 |
| Q4 2019 | share | Increase | +157.89% | 3.98K shares | 1.54M | $368.16 | 6.50K |
| Q4 2019 | put | Increase | +10.65% | 12.6K shares | 4.82M | $368.16 | 130.9K |
| Q4 2019 | call | Decrease | -15.31% | -4.9K shares | -1.93M | $368.16 | 27.1K |
| Q3 2019 | put | Increase | +55.25% | 42.1K shares | 18.44M | $366.55 | 118.3K |
| Q3 2019 | call | Increase | +45.45% | 10K shares | 4.48M | $366.55 | 32K |
| Q3 2019 | share | Increase | +474.49% | 2.08K shares | 824K | $366.55 | 2.52K |
| Q2 2019 | put | Increase | +87.68% | 35.6K shares | 15.51M | $339.68 | 76.2K |
| Q2 2019 | call | Increase | +48.65% | 7.2K shares | 3.55M | $339.68 | 22K |
| Q2 2019 | share | Decrease | -77.60% | -1.52K shares | -428K | $339.68 | 439 |
| Q1 2019 | call | Increase | +134.92% | 8.5K shares | 2.79M | $278.65 | 14.8K |
| Q1 2019 | put | Increase | +33.11% | 10.1K shares | 4.2M | $278.65 | 40.6K |
| Q1 2019 | share | Decrease | -81.24% | -8.49K shares | -2.14M | $278.65 | 1.96K |
| Q4 2018 | share | Increase | +164.96% | 6.50K shares | 1.37M | $241.36 | 10.45K |
| Q4 2018 | put | Increase | +11.72% | 3.2K shares | -1.45M | $241.36 | 30.5K |
| Q4 2018 | call | Increase | +117.24% | 3.4K shares | 647K | $241.36 | 6.3K |
| Q3 2018 | put | Increase | +250.00% | 19.5K shares | 7.14M | $316.58 | 27.3K |
| Q3 2018 | share | Decrease | -31.38% | -1.80K shares | -334K | $316.58 | 3.94K |
| Q3 2018 | call | Increase | +2800.00% | 2.8K shares | 973K | $316.58 | 2.9K |
| Q2 2018 | call | Increase | 0.00% | 100 shares | 30K | $268.67 | 100 |
| Q2 2018 | share | Increase | 0.00% | 5.74K shares | 1.69M | $268.67 | 5.74K |
| Q2 2018 | put | Increase | 0.00% | 7.8K shares | 2.30M | $268.67 | 7.8K |
| Q2 2017 | share | Decrease | -100.00% | -406 shares | -108K | $246.43 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -2.1K shares | -561K | $246.43 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -300 shares | -74K | $236.01 | 0 |
| Q1 2017 | share | Decrease | -52.85% | -455 shares | -107K | $236.01 | 406 |
| Q1 2017 | put | Decrease | -38.24% | -1.3K shares | -285K | $236.01 | 2.1K |
| Q4 2016 | call | Increase | 0.00% | 300 shares | 74K | $218.96 | 300 |
| Q4 2016 | share | Increase | 0.00% | 861 shares | 215K | $218.96 | 861 |
| Q4 2016 | put | Increase | 0.00% | 3.4K shares | 846K | $218.96 | 3.4K |