Squarepoint Ops LLC Northrop Grumman Corp Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$423.73 - $533.14 $2.42 Million - $3.04 Million	-5,700 Reduced 45.24%	6,900 $3.64 Million
Q2 2024 Aug 14, 2024	SELL	$423.42 - $488.06 $169,368 - $195,224	-400 Reduced 3.08%	12,600 $5.49 Million
Q1 2024 May 15, 2024	SELL	$434.55 - $481.08 $1.26 Million - $1.4 Million	-2,900 Reduced 18.24%	13,000 $6.22 Million
Q4 2023 Feb 14, 2024	BUY	$420.07 - $490.76 $84,014 - $98,152	200 Added 1.27%	15,900 $7.44 Million
Q2 2023 Aug 14, 2023	BUY	$433.51 - $479.47 $2.34 Million - $2.59 Million	5,400 Added 52.43%	15,700 $7.16 Million
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $3.02 Million - $3.73 Million	6,900 Added 202.94%	10,300 $4.76 Million
Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $742,704 - $878,416	1,600 Added 88.89%	3,400 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $533,580 - $595,752	1,200 Added 200.0%	1,800 $847,000
Q2 2022 Aug 15, 2022	BUY	$438.62 - $492.06 $263,172 - $295,236	600 New	600 $287,000
Q1 2022 May 16, 2022	SELL	$369.75 - $477.95 $4.22 Million - $5.45 Million	-11,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $726,558 - $853,902	2,100 Added 22.58%	11,400 $4.41 Million
Q1 2021 May 17, 2021	SELL	$286.61 - $323.64 $1.03 Million - $1.17 Million	-3,600 Reduced 27.91%	9,300 $3.01 Million
Q4 2020 Feb 16, 2021	BUY	$289.82 - $319.68 $2.75 Million - $3.04 Million	9,500 Added 279.41%	12,900 $3.93 Million
Q3 2020 Nov 16, 2020	BUY	$285.95 - $348.99 $972,230 - $1.19 Million	3,400 New	3,400 $1.07 Million
Q1 2020 May 15, 2020	SELL	$269.86 - $384.87 $242,874 - $346,383	-900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$337.85 - $368.98 $439,205 - $479,674	-1,300 Reduced 59.09%	900 $310,000
Q3 2019 Nov 14, 2019	BUY	$318.54 - $382.15 $700,788 - $840,730	2,200 New	2,200 $825,000

Others Institutions Holding NOC

# of Institutions

1,764

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.5 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$5.95 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$4.84 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.66 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.34 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 $72.5B
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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