D. E. Shaw & Co., Inc.'s ownership history for LMT
D. E. Shaw & Co., Inc. currently holds 641.2K shares with a market value of $320.1M. It started holding LMT on 2024-12-31. At its peak, it held 641.2K shares on 2025-09-30. Its highest holding value was $320.1M on 2025-09-30. At its lowest, it held 79.0K shares on 2025-06-30, with a value of $36.6M on 2025-06-30. In the recent 180 days, D. E. Shaw & Co., Inc. has increased its shares by 547.8K.
It has also owned 1.4K contracts of calls, with the market value of the underlying securities totaling $71.6M on 2024-12-31. At its peak, it held 1.4K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $71.6M on 2025-09-30. At its lowest, it held 267 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $11.9M on 2025-03-31. In the recent 180 days, D. E. Shaw & Co., Inc. has increased its holdings by 1.2K contracts.
It has also owned 833 contracts of puts, with the market value of the underlying securities totaling $41.6M on 2024-12-31. At its peak, it held 833 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $41.6M on 2025-09-30. At its lowest, it held 292 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $13.0M on 2025-03-31. In the recent 180 days, D. E. Shaw & Co., Inc. has increased its holdings by 541 contracts.