Susquehanna International Group, LLP Northrop Grumman Corp Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$423.73 - $533.14 $26.1 Million - $32.8 Million	61,500 Added 19.55%	376,000 $199 Million
Q2 2024 Aug 15, 2024	SELL	$423.42 - $488.06 $39.8 Million - $45.9 Million	-94,100 Reduced 23.03%	314,500 $137 Million
Q1 2024 May 07, 2024	SELL	$434.55 - $481.08 $47.6 Million - $52.7 Million	-109,500 Reduced 21.13%	408,600 $196 Million
Q4 2023 Feb 14, 2024	BUY	$420.07 - $490.76 $55.5 Million - $64.8 Million	132,100 Added 34.22%	518,100 $243 Million
Q3 2023 Nov 14, 2023	SELL	$422.72 - $460.75 $91.7 Million - $100 Million	-217,000 Reduced 35.99%	386,000 $170 Million
Q2 2023 Aug 11, 2023	BUY	$433.51 - $479.47 $13.7 Million - $15.2 Million	31,600 Added 5.53%	603,000 $275 Million
Q1 2023 May 16, 2023	BUY	$437.65 - $540.28 $6.87 Million - $8.48 Million	15,700 Added 2.83%	571,400 $264 Million
Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $77.6 Million - $91.8 Million	167,200 Added 43.04%	555,700 $303 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $47.2 Million - $52.7 Million	106,200 Added 37.62%	388,500 $183 Million
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $51.8 Million - $58.2 Million	-118,200 Reduced 29.51%	282,300 $135 Million
Q1 2022 May 16, 2022	SELL	$369.75 - $477.95 $1.81 Million - $2.34 Million	-4,900 Reduced 1.21%	400,500 $179 Million
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $19.7 Million - $23.1 Million	-56,800 Reduced 12.29%	405,400 $157 Million
Q3 2021 Nov 15, 2021	BUY	$345.14 - $371.82 $51.4 Million - $55.3 Million	148,800 Added 47.48%	462,200 $166 Million
Q2 2021 Aug 11, 2021	SELL	$322.24 - $377.51 $111 Million - $130 Million	-345,400 Reduced 52.43%	313,400 $114 Million
Q1 2021 May 17, 2021	BUY	$286.61 - $323.64 $60.2 Million - $68 Million	210,000 Added 46.79%	658,800 $213 Million
Q4 2020 Feb 16, 2021	BUY	$289.82 - $319.68 $17.3 Million - $19.1 Million	59,800 Added 15.37%	448,800 $137 Million
Q3 2020 Nov 16, 2020	SELL	$285.95 - $348.99 $11.6 Million - $14.2 Million	-40,600 Reduced 9.45%	389,000 $123 Million
Q2 2020 Aug 14, 2020	SELL	$301.75 - $356.3 $422,450 - $498,820	-1,400 Reduced 0.32%	429,600 $132 Million
Q1 2020 May 15, 2020	BUY	$269.86 - $384.87 $404,790 - $577,305	1,500 Added 0.35%	431,000 $130 Million
Q4 2019 Feb 14, 2020	SELL	$337.85 - $368.98 $32.7 Million - $35.7 Million	-96,800 Reduced 18.39%	429,500 $148 Million
Q3 2019 Nov 14, 2019	BUY	$318.54 - $382.15 $25.3 Million - $30.3 Million	79,300 Added 17.74%	526,300 $197 Million
Q2 2019 Aug 14, 2019	BUY	$266.76 - $323.82 $10.4 Million - $12.7 Million	39,100 Added 9.59%	447,000 $144 Million
Q1 2019 May 15, 2019	SELL	$239.92 - $289.96 $25.4 Million - $30.7 Million	-106,000 Reduced 20.63%	407,900 $110 Million
Q4 2018 Feb 14, 2019	SELL	$226.23 - $320.34 $70.7 Million - $100 Million	-312,700 Reduced 37.83%	513,900 $126 Million
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $80.6 Million - $89.7 Million	276,600 Added 50.29%	826,600 $262 Million
Q2 2018 Aug 14, 2018	SELL	$306.59 - $360.03 $9.9 Million - $11.6 Million	-32,300 Reduced 5.55%	550,000 $169 Million
Q1 2018 May 15, 2018	SELL	$305.24 - $356.91 $6.5 Million - $7.6 Million	-21,300 Reduced 3.53%	582,300 $203 Million
Q4 2017 Feb 14, 2018	BUY	$289.9 - $310.47 $49.6 Million - $53.1 Million	171,100 Added 39.56%	603,600 $185 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $114 Million - $124 Million	432,500	432,500 $124 Million

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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