SQUAREPOINT OPS LLC – Lockheed Martin Corporation Transaction History
SQUAREPOINT OPS LLC portfolio value:
$5.09M
portfolio value
Lockheed Martin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.59% | -33.52K shares | -20.05M | $386.29 | 129.29K |
| Q3 2022 | put | Decrease | -65.79% | -12.5K shares | -5.65M | $386.29 | 6.5K |
| Q3 2022 | call | Decrease | -48.24% | -12.3K shares | -5.86M | $386.29 | 13.2K |
| Q2 2022 | share | Increase | +129.97% | 92.01K shares | 38.75M | $429.96 | 162.81K |
| Q2 2022 | call | Increase | +1008.70% | 23.2K shares | 9.94M | $429.96 | 25.5K |
| Q2 2022 | put | Increase | 0.00% | 19K shares | 8.16M | $429.96 | 19K |
| Q1 2022 | share | Decrease | -53.94% | -82.89K shares | -23.37M | $441.4 | 70.79K |
| Q1 2022 | call | Decrease | -83.69% | -11.8K shares | -3.99M | $441.4 | 2.3K |
| Q1 2022 | put | Decrease | -100.00% | -21.4K shares | -7.60M | $441.4 | 0 |
| Q4 2021 | call | Increase | +3.68% | 500 shares | 318K | $353.58 | 14.1K |
| Q4 2021 | share | Decrease | -22.62% | -44.92K shares | -13.91M | $353.58 | 153.69K |
| Q4 2021 | put | Increase | +0.94% | 200 shares | 290K | $353.58 | 21.4K |
| Q3 2021 | share | Increase | +120.11% | 108.38K shares | 34.40M | $342.23 | 198.61K |
| Q3 2021 | call | Decrease | -4.23% | -600 shares | -680K | $342.23 | 13.6K |
| Q3 2021 | put | Decrease | -32.48% | -10.2K shares | -4.56M | $342.23 | 21.2K |
| Q2 2021 | call | Increase | +787.50% | 12.6K shares | 4.78M | $372.51 | 14.2K |
| Q2 2021 | share | Increase | +50.37% | 30.22K shares | 11.96M | $372.51 | 90.23K |
| Q2 2021 | put | Increase | +1395.24% | 29.3K shares | 11.10M | $372.51 | 31.4K |
| Q1 2021 | share | Decrease | -35.83% | -33.51K shares | -11.02M | $361.34 | 60.01K |
| Q1 2021 | call | 0.00% | 0 shares | 23K | $361.34 | 1.6K | |
| Q1 2021 | put | 0.00% | 0 shares | 31K | $361.34 | 2.1K | |
| Q4 2020 | call | Increase | 0.00% | 1.6K shares | 568K | $344.42 | 1.6K |
| Q4 2020 | share | Increase | +757.27% | 82.61K shares | 29.01M | $344.42 | 93.52K |
| Q4 2020 | put | Increase | 0.00% | 2.1K shares | 745K | $344.42 | 2.1K |
| Q3 2020 | share | Decrease | -75.94% | -34.43K shares | -12.36M | $369.25 | 10.90K |
| Q2 2020 | share | Increase | 0.00% | 45.34K shares | 16.54M | $349.42 | 45.34K |
| Q4 2019 | put | Decrease | -100.00% | -800 shares | -312K | $368.16 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -800 shares | -312K | $368.16 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -21.17K shares | -8.25M | $368.16 | 0 |
| Q3 2019 | share | Decrease | -65.89% | -40.89K shares | -14.30M | $366.55 | 21.17K |
| Q3 2019 | put | Increase | 0.00% | 800 shares | 312K | $366.55 | 800 |
| Q3 2019 | call | Increase | 0.00% | 800 shares | 312K | $366.55 | 800 |
| Q2 2019 | share | Decrease | -56.02% | -79.05K shares | -19.79M | $339.68 | 62.06K |
| Q1 2019 | share | Increase | +20.32% | 23.82K shares | 11.64M | $278.65 | 141.11K |
| Q4 2018 | share | Increase | +612.89% | 100.83K shares | 25.01M | $241.36 | 117.28K |
| Q3 2018 | share | Decrease | -84.65% | -90.71K shares | -25.96M | $316.58 | 16.45K |
| Q2 2018 | share | Increase | +232.83% | 74.96K shares | 20.77M | $268.67 | 107.16K |
| Q1 2018 | share | Increase | +68.66% | 13.10K shares | 4.75M | $305.38 | 32.19K |
| Q4 2017 | share | Decrease | -73.53% | -53.02K shares | -16.24M | $288.49 | 19.09K |
| Q3 2017 | share | Increase | +287.70% | 53.51K shares | 17.21M | $277.08 | 72.11K |
| Q2 2017 | share | Increase | 0.00% | 18.6K shares | 5.16M | $246.43 | 18.6K |
| Q1 2017 | share | Decrease | -100.00% | -71.93K shares | -17.97M | $236.01 | 0 |
| Q4 2016 | share | Increase | +206.48% | 48.46K shares | 12.35M | $218.96 | 71.93K |
| Q3 2016 | share | Increase | 0.00% | 23.47K shares | 5.62M | $208.58 | 23.47K |
| Q2 2016 | share | Decrease | -100.00% | -9.08K shares | -2.01M | $214.46 | 0 |
| Q1 2016 | share | Increase | 0.00% | 9.08K shares | 2.01M | $190.1 | 9.08K |