POINT72 HONG KONG LTD – Lockheed Martin Corporation Transaction History
POINT72 HONG KONG LTD portfolio value:
$20.24M
portfolio value
Lockheed Martin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +571.79% | 44.6K shares | 16.88M | $386.29 | 52.4K |
| Q3 2022 | share | Increase | 0.00% | 20.28K shares | 7.83M | $386.29 | 20.28K |
| Q3 2022 | put | Increase | +248.98% | 24.4K shares | 8.99M | $386.29 | 34.2K |
| Q2 2022 | put | Decrease | -62.88% | -16.6K shares | -7.43M | $429.96 | 9.8K |
| Q2 2022 | call | Decrease | -72.24% | -20.3K shares | -9.04M | $429.96 | 7.8K |
| Q1 2022 | call | Increase | +132.23% | 16K shares | 8.10M | $441.4 | 28.1K |
| Q1 2022 | put | Decrease | -13.44% | -4.1K shares | 813K | $441.4 | 26.4K |
| Q1 2022 | share | Decrease | -100.00% | -103 shares | -37K | $441.4 | 0 |
| Q4 2021 | share | Decrease | -88.31% | -778 shares | -267K | $353.58 | 103 |
| Q4 2021 | put | Increase | +28.15% | 6.7K shares | 2.62M | $353.58 | 30.5K |
| Q4 2021 | call | Decrease | -37.31% | -7.2K shares | -2.36M | $353.58 | 12.1K |
| Q3 2021 | call | Decrease | -0.52% | -100 shares | -680K | $342.23 | 19.3K |
| Q3 2021 | put | Increase | +39.18% | 6.7K shares | 1.74M | $342.23 | 23.8K |
| Q3 2021 | share | Decrease | -96.16% | -22.03K shares | -8.36M | $342.23 | 881 |
| Q2 2021 | share | Increase | 0.00% | 22.91K shares | 8.67M | $372.51 | 22.91K |
| Q2 2021 | call | Increase | +73.21% | 8.2K shares | 3.20M | $372.51 | 19.4K |
| Q2 2021 | put | Decrease | -26.92% | -6.3K shares | -2.17M | $372.51 | 17.1K |
| Q1 2021 | call | Increase | +366.67% | 8.8K shares | 3.28M | $361.34 | 11.2K |
| Q1 2021 | share | Decrease | -100.00% | -8.31K shares | -2.95M | $361.34 | 0 |
| Q1 2021 | put | Increase | +735.71% | 20.6K shares | 7.65M | $361.34 | 23.4K |
| Q4 2020 | call | Increase | 0.00% | 2.4K shares | 852K | $344.42 | 2.4K |
| Q4 2020 | put | Increase | 0.00% | 2.8K shares | 994K | $344.42 | 2.8K |
| Q4 2020 | share | Increase | +2030.77% | 7.92K shares | 2.80M | $344.42 | 8.31K |
| Q3 2020 | share | Decrease | -95.88% | -9.06K shares | -3.30M | $369.25 | 390 |
| Q2 2020 | share | Increase | 0.00% | 9.45K shares | 3.45M | $349.42 | 9.45K |
| Q2 2019 | share | Decrease | -100.00% | -756 shares | -227K | $339.68 | 0 |
| Q1 2019 | share | Increase | 0.00% | 756 shares | 227K | $278.65 | 756 |
| Q3 2018 | share | Decrease | -100.00% | -60 shares | -18K | $316.58 | 0 |
| Q2 2018 | share | Increase | 0.00% | 60 shares | 18K | $268.67 | 60 |
| Q4 2017 | share | Decrease | -100.00% | -294 shares | -91K | $288.49 | 0 |
| Q3 2017 | share | Decrease | -65.77% | -565 shares | -147K | $277.08 | 294 |
| Q2 2017 | share | Increase | 0.00% | 859 shares | 238K | $246.43 | 859 |
| Q1 2017 | share | Decrease | -100.00% | -2.00K shares | -501K | $236.01 | 0 |
| Q4 2016 | share | Decrease | -47.87% | -1.83K shares | -420K | $218.96 | 2.00K |
| Q3 2016 | share | Increase | +326.89% | 2.94K shares | 698K | $208.58 | 3.84K |
| Q2 2016 | share | Increase | +200.00% | 600 shares | 157K | $214.46 | 900 |
| Q1 2016 | share | Increase | 0.00% | 300 shares | 66K | $190.1 | 300 |