SUSQUEHANNA INTERNATIONAL GROUP, LLP – Lockheed Martin Corporation Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$478.03M
portfolio value
Lockheed Martin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -3.06% | -39.1K shares | -70.85M | $386.29 | 1.23M |
| Q3 2022 | put | Increase | +12.12% | 106.3K shares | 2.77M | $386.29 | 983.1K |
| Q3 2022 | share | Increase | +205.36% | 183.61K shares | 67.02M | $386.29 | 273.02K |
| Q2 2022 | call | Decrease | -35.12% | -691K shares | -319.61M | $429.96 | 1.27M |
| Q2 2022 | put | Decrease | -42.30% | -642.9K shares | -293.80M | $429.96 | 876.8K |
| Q2 2022 | share | Increase | +14.82% | 11.53K shares | 4.07M | $429.96 | 89.41K |
| Q1 2022 | put | Increase | +6.68% | 95.2K shares | 164.51M | $441.4 | 1.51M |
| Q1 2022 | call | Decrease | -15.85% | -370.5K shares | 37.51M | $441.4 | 1.96M |
| Q1 2022 | share | Decrease | -34.42% | -40.86K shares | -7.82M | $441.4 | 77.87K |
| Q4 2021 | call | Increase | +36.80% | 629K shares | 241.17M | $353.58 | 2.33M |
| Q4 2021 | share | Decrease | -64.58% | -216.5K shares | -73.49M | $353.58 | 118.73K |
| Q4 2021 | put | Increase | +12.14% | 154.2K shares | 67.90M | $353.58 | 1.42M |
| Q3 2021 | call | Increase | +7.74% | 122.8K shares | -10.36M | $342.23 | 1.70M |
| Q3 2021 | share | Increase | +94.55% | 162.92K shares | 50.49M | $342.23 | 335.23K |
| Q3 2021 | put | Increase | +18.21% | 195.7K shares | 31.80M | $342.23 | 1.27M |
| Q2 2021 | put | Increase | +3.96% | 40.9K shares | 24.62M | $372.51 | 1.07M |
| Q2 2021 | call | Increase | +1.03% | 16.1K shares | 19.98M | $372.51 | 1.58M |
| Q2 2021 | share | Increase | +226.61% | 119.55K shares | 45.7M | $372.51 | 172.31K |
| Q1 2021 | share | Decrease | -87.44% | -367.44K shares | -129.67M | $361.34 | 52.75K |
| Q1 2021 | put | Decrease | -11.87% | -139.2K shares | -34.40M | $361.34 | 1.03M |
| Q1 2021 | call | Increase | +45.88% | 493.8K shares | 198.08M | $361.34 | 1.57M |
| Q4 2020 | share | Increase | +65.92% | 166.94K shares | 52.09M | $344.42 | 420.20K |
| Q4 2020 | call | Increase | +52.68% | 371.4K shares | 111.88M | $344.42 | 1.07M |
| Q4 2020 | put | Increase | +35.78% | 309.1K shares | 85.27M | $344.42 | 1.17M |
| Q3 2020 | call | Decrease | -10.04% | -78.7K shares | -15.77M | $369.25 | 705K |
| Q3 2020 | share | Increase | +75.74% | 109.15K shares | 44.48M | $369.25 | 253.26K |
| Q3 2020 | put | Increase | +6.88% | 55.6K shares | 36.14M | $369.25 | 863.8K |
| Q2 2020 | share | Decrease | -7.63% | -11.90K shares | -293K | $349.42 | 144.10K |
| Q2 2020 | put | Decrease | -18.85% | -187.7K shares | -42.63M | $349.42 | 808.2K |
| Q2 2020 | call | Increase | +0.60% | 4.7K shares | 21.94M | $349.42 | 783.7K |
| Q1 2020 | share | Increase | +19.95% | 25.94K shares | 2.23M | $322.56 | 156.01K |
| Q1 2020 | call | Increase | +6.09% | 44.7K shares | -21.88M | $322.56 | 779K |
| Q1 2020 | put | Increase | +49.42% | 329.4K shares | 78.03M | $322.56 | 995.9K |
| Q4 2019 | put | Increase | +17.24% | 98K shares | 37.77M | $368.16 | 666.5K |
| Q4 2019 | call | Increase | +28.31% | 162K shares | 62.69M | $368.16 | 734.3K |
| Q4 2019 | share | Increase | +63.37% | 50.45K shares | 19.59M | $368.16 | 130.07K |
| Q3 2019 | put | Increase | +54.19% | 199.8K shares | 87.71M | $366.55 | 568.5K |
| Q3 2019 | share | Increase | +33.98% | 20.19K shares | 9.45M | $366.55 | 79.61K |
| Q3 2019 | call | Increase | +40.41% | 164.7K shares | 75.05M | $366.55 | 572.3K |
| Q2 2019 | share | Increase | +4038.16% | 57.98K shares | 21.17M | $339.68 | 59.42K |
| Q2 2019 | call | Increase | +6.70% | 25.6K shares | 33.51M | $339.68 | 407.6K |
| Q2 2019 | put | Decrease | -34.13% | -191K shares | -33.96M | $339.68 | 368.7K |
| Q1 2019 | share | Increase | 0.00% | 1.43K shares | 431K | $278.65 | 1.43K |
| Q1 2019 | call | Decrease | -29.87% | -162.7K shares | -27.96M | $278.65 | 382K |
| Q1 2019 | put | Decrease | -17.19% | -116.2K shares | -8.97M | $278.65 | 559.7K |
| Q4 2018 | put | Decrease | -6.94% | -50.4K shares | -74.29M | $241.36 | 675.9K |
| Q4 2018 | call | Decrease | -0.64% | -3.5K shares | -47.03M | $241.36 | 544.7K |
| Q3 2018 | put | Decrease | -21.87% | -203.3K shares | -23.36M | $316.58 | 726.3K |
| Q3 2018 | call | Increase | +56.49% | 197.9K shares | 86.16M | $316.58 | 548.2K |
| Q3 2018 | share | Decrease | -100.00% | -224.77K shares | -66.40M | $316.58 | 0 |
| Q2 2018 | share | Decrease | -35.36% | -122.96K shares | -51.10M | $268.67 | 224.77K |
| Q2 2018 | call | Increase | +54.73% | 123.9K shares | 26.98M | $268.67 | 350.3K |
| Q2 2018 | put | Increase | +41.99% | 274.9K shares | 53.38M | $268.67 | 929.6K |
| Q1 2018 | put | Decrease | -14.45% | -110.6K shares | -24.45M | $305.38 | 654.7K |
| Q1 2018 | call | Increase | +0.62% | 1.4K shares | 4.27M | $305.38 | 226.4K |
| Q1 2018 | share | Increase | +29.06% | 78.30K shares | 31.01M | $305.38 | 347.73K |
| Q4 2017 | put | Decrease | -3.46% | -27.4K shares | -267K | $288.49 | 765.3K |
| Q4 2017 | share | Decrease | -5.93% | -16.97K shares | -2.36M | $288.49 | 269.42K |
| Q4 2017 | call | Decrease | -27.86% | -86.9K shares | -24.54M | $288.49 | 225K |
| Q3 2017 | share | Increase | +127.64% | 160.58K shares | 53.93M | $277.08 | 286.39K |
| Q3 2017 | call | Increase | +10.64% | 30K shares | 18.52M | $277.08 | 311.9K |
| Q3 2017 | put | Increase | +19.38% | 128.7K shares | 61.63M | $277.08 | 792.7K |
| Q2 2017 | put | Decrease | -27.47% | -251.5K shares | -60.65M | $246.43 | 664K |
| Q2 2017 | share | Increase | +48.88% | 41.30K shares | 12.31M | $246.43 | 125.81K |
| Q2 2017 | call | Decrease | -36.79% | -164.1K shares | -41.09M | $246.43 | 281.9K |
| Q1 2017 | share | Increase | +0.27% | 226 shares | 1.54M | $236.01 | 84.50K |
| Q1 2017 | put | Decrease | -4.95% | -47.7K shares | 4.24M | $236.01 | 915.5K |
| Q1 2017 | call | Decrease | -22.22% | -127.4K shares | -23.96M | $236.01 | 446K |
| Q4 2016 | call | Decrease | -12.24% | -80K shares | -13.31M | $218.96 | 573.4K |
| Q4 2016 | put | Decrease | -6.78% | -70K shares | -6.93M | $218.96 | 963.2K |
| Q4 2016 | share | Increase | +1480.33% | 78.94K shares | 19.78M | $218.96 | 84.27K |
| Q3 2016 | share | Decrease | -96.38% | -141.93K shares | -35.26M | $208.58 | 5.33K |
| Q3 2016 | call | Increase | +74.19% | 278.3K shares | 63.54M | $208.58 | 653.4K |
| Q3 2016 | put | Increase | +117.61% | 558.4K shares | 129.84M | $208.58 | 1.03M |
| Q2 2016 | share | Increase | +1552.84% | 138.35K shares | 34.57M | $214.46 | 147.26K |
| Q2 2016 | call | Decrease | -26.44% | -134.8K shares | -19.85M | $214.46 | 375.1K |
| Q2 2016 | put | Increase | +24.03% | 92K shares | 33.04M | $214.46 | 474.8K |
| Q1 2016 | put | Decrease | -9.01% | -37.9K shares | -6.56M | $190.1 | 382.8K |
| Q1 2016 | share | Decrease | -96.29% | -231.07K shares | -50.13M | $190.1 | 8.91K |
| Q1 2016 | call | Increase | +162.84% | 315.9K shares | 70.81M | $190.1 | 509.9K |