Goldman Sachs Group Inc Northrop Grumman Corp Put Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$423.73 - $533.14 $4.66 Million - $5.86 Million	11,000 Added 30.73%	46,800 $24.7 Million
Q2 2024 Aug 13, 2024	SELL	$423.42 - $488.06 $1.1 Million - $1.27 Million	-2,600 Reduced 6.77%	35,800 $15.6 Million
Q1 2024 May 15, 2024	BUY	$434.55 - $481.08 $5.21 Million - $5.77 Million	12,000 Added 45.45%	38,400 $18.4 Million
Q4 2023 Feb 13, 2024	BUY	$420.07 - $490.76 $10 Million - $11.7 Million	23,900 Added 956.0%	26,400 $12.4 Million
Q3 2023 May 14, 2024	SELL	$422.72 - $460.75 $10.1 Million - $11 Million	-23,900 Reduced 90.53%	2,500 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$422.72 - $460.75 $676,352 - $737,200	1,600 Added 177.78%	2,500 $1.1 Million
Q1 2023 May 14, 2024	SELL	$437.65 - $540.28 $656,475 - $810,420	-1,500 Reduced 62.5%	900 $415,000
Q1 2023 May 11, 2023	SELL	$437.65 - $540.28 $656,475 - $810,420	-1,500 Reduced 62.5%	900 $415,000
Q4 2022 May 14, 2024	SELL	$464.19 - $549.01 $32.5 Million - $38.4 Million	-70,000 Reduced 96.69%	2,400 $1.31 Million
Q4 2022 Feb 13, 2023	SELL	$464.19 - $549.01 $32.5 Million - $38.4 Million	-70,000 Reduced 96.69%	2,400 $1.31 Million
Q3 2022 May 14, 2024	BUY	$444.65 - $496.46 $30.5 Million - $34.1 Million	68,700 Added 1856.76%	72,400 $34.1 Million
Q3 2022 Nov 10, 2022	BUY	$444.65 - $496.46 $30.5 Million - $34.1 Million	68,700 Added 1856.76%	72,400 $34.1 Million
Q2 2022 May 14, 2024	SELL	$438.62 - $492.06 $9.96 Million - $11.2 Million	-22,700 Reduced 85.98%	3,700 $1.77 Million
Q1 2022 May 16, 2022	SELL	$369.75 - $477.95 $28 Million - $36.2 Million	-75,700 Reduced 95.34%	3,700 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $23 Million - $27 Million	66,400 Added 510.77%	79,400 $30.7 Million
Q3 2021 Nov 10, 2021	BUY	$345.14 - $371.82 $4.49 Million - $4.83 Million	13,000 New	13,000 $4.68 Million

Others Institutions Holding NOC

# of Institutions

1,759

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.86 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$6.27 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$5.11 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.87 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.47 Billion
0.19% of portfolio

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $76.5B
Description
Northrop Grumman Corporation operates as an aerospace and defense company worldwide. The company's Aeronautics Systems segment designs, develops, manufactures, integrates, and sustains aircraft systems. This segment also offers unmanned autonomous aircraft systems, including high-altitude long-endurance strategic ISR systems and vertical take-of...

More about NOC

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