CLEAR STREET MARKETS LLC – Lockheed Martin Corporation Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$618,000
portfolio value
Lockheed Martin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.05% | 506 shares | -49K | $386.29 | 6.1K |
| Q3 2022 | put | Increase | 0.00% | 1.6K shares | 618K | $386.29 | 1.6K |
| Q2 2022 | share | Increase | +133.18% | 3.19K shares | 1.34M | $429.96 | 5.59K |
| Q1 2022 | put | Decrease | -100.00% | -600 shares | -213K | $441.4 | 0 |
| Q1 2022 | share | Decrease | -52.27% | -2.62K shares | -727K | $441.4 | 2.39K |
| Q4 2021 | put | Increase | 0.00% | 600 shares | 213K | $353.58 | 600 |
| Q4 2021 | share | Decrease | -3.35% | -174 shares | -9K | $353.58 | 5.02K |
| Q3 2021 | share | Increase | +16.80% | 748 shares | 111K | $342.23 | 5.2K |
| Q3 2021 | call | Decrease | -100.00% | -14 shares | -530K | $342.23 | 0 |
| Q2 2021 | call | Increase | 0.00% | 14 shares | 530K | $372.51 | 14 |
| Q2 2021 | share | Decrease | -17.56% | -948 shares | -311K | $372.51 | 4.45K |
| Q1 2021 | share | Decrease | -12.90% | -800 shares | -206K | $361.34 | 5.4K |
| Q4 2020 | share | Increase | +416.67% | 5K shares | 1.74M | $344.42 | 6.2K |
| Q3 2020 | put | Decrease | -100.00% | -10 shares | -365K | $369.25 | 0 |
| Q3 2020 | share | Decrease | -65.71% | -2.3K shares | -817K | $369.25 | 1.2K |
| Q3 2020 | call | Decrease | -100.00% | -10 shares | -365K | $369.25 | 0 |
| Q2 2020 | put | Increase | 0.00% | 10 shares | 365K | $349.42 | 10 |
| Q2 2020 | share | Increase | +2.94% | 100 shares | 125K | $349.42 | 3.5K |
| Q2 2020 | call | Increase | 0.00% | 10 shares | 365K | $349.42 | 10 |
| Q1 2020 | share | Decrease | -30.61% | -1.5K shares | -756K | $322.56 | 3.4K |
| Q4 2019 | share | Increase | +81.48% | 2.2K shares | 855K | $368.16 | 4.9K |
| Q3 2019 | share | Increase | 0.00% | 2.7K shares | 1.05M | $366.55 | 2.7K |
| Q1 2019 | share | Decrease | -28.57% | -600 shares | -100K | $278.65 | 1.5K |
| Q1 2019 | call | Decrease | -100.00% | -30 shares | -785K | $278.65 | 0 |
| Q4 2018 | call | Increase | 0.00% | 30 shares | 785K | $241.36 | 30 |
| Q4 2018 | share | Decrease | -46.15% | -1.8K shares | -799K | $241.36 | 2.1K |
| Q3 2018 | share | Decrease | -9.30% | -400 shares | 79K | $316.58 | 3.9K |
| Q2 2018 | share | Decrease | -10.42% | -500 shares | -352K | $268.67 | 4.3K |
| Q1 2018 | share | Decrease | -50.52% | -4.9K shares | -1.49M | $305.38 | 4.8K |
| Q4 2017 | share | Increase | 0.00% | 9.7K shares | 3.11M | $288.49 | 9.7K |
| Q4 2017 | call | Decrease | -100.00% | -15 shares | -465K | $288.49 | 0 |
| Q3 2017 | call | Increase | 0.00% | 15 shares | 465K | $277.08 | 15 |
| Q2 2017 | share | Decrease | -100.00% | -4.85K shares | -1.3M | $246.43 | 0 |
| Q1 2017 | share | Increase | +102.42% | 2.45K shares | 700K | $236.01 | 4.85K |
| Q1 2017 | put | Decrease | -100.00% | -13 shares | -325K | $236.01 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.4K shares | 600K | $218.96 | 2.4K |
| Q4 2016 | put | Increase | 0.00% | 13 shares | 325K | $218.96 | 13 |
| Q1 2016 | share | Decrease | -100.00% | -2.3K shares | -499K | $190.1 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -41 shares | -67K | $190.1 | 0 |