Barclays PLC Northrop Grumman Corp Call Options Transaction History

Barclays PLC

$288 Billion
Q1 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2021 May 13, 2021	SELL	$286.61 - $323.64 $14.3 Million - $16.2 Million	-50,000 Reduced 99.8%	100 $32,000
Q3 2020 Nov 12, 2020	BUY	$285.95 - $348.99 $28,595 - $34,899	100 Added 0.2%	50,100 $15.8 Million
Q2 2020 Aug 12, 2020	BUY	$301.75 - $356.3 $5.67 Million - $6.7 Million	18,800 Added 60.26%	50,000 $15.4 Million
Q1 2020 May 13, 2020	SELL	$269.86 - $384.87 $27.1 Million - $38.6 Million	-100,400 Reduced 76.29%	31,200 $9.44 Million
Q4 2019 Feb 10, 2020	BUY	$337.85 - $368.98 $26 Million - $28.4 Million	76,900 Added 140.59%	131,600 $45.3 Million

Q3 2019 Nov 14, 2019	BUY	$318.54 - $382.15 $6.12 Million - $7.34 Million	19,200 Added 54.08%	54,700 $20.5 Million
Q2 2019 Aug 14, 2019	SELL	$266.76 - $323.82 $12.7 Million - $15.4 Million	-47,600 Reduced 57.28%	35,500 $11.5 Million
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $16 Million - $19.3 Million	66,700 Added 406.71%	83,100 $22.4 Million
Q4 2018 Feb 14, 2019	BUY	$226.23 - $320.34 $837,051 - $1.19 Million	3,700 Added 29.13%	16,400 $4.02 Million
Q3 2018 Nov 14, 2018	SELL	$291.32 - $324.16 $2.07 Million - $2.3 Million	-7,100 Reduced 35.86%	12,700 $4.03 Million
Q2 2018 Aug 14, 2018	SELL	$306.59 - $360.03 $122,635 - $144,012	-400 Reduced 1.98%	19,800 $6.09 Million
Q1 2018 May 15, 2018	BUY	$305.24 - $356.91 $3.6 Million - $4.21 Million	11,800 Added 140.48%	20,200 $7.05 Million
Q4 2017 Feb 14, 2018	SELL	$289.9 - $310.47 $4 Million - $4.28 Million	-13,800 Reduced 62.16%	8,400 $2.58 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $5.84 Million - $6.39 Million	22,200	22,200 $6.39 Million

Others Institutions Holding NOC

# of Institutions

1,657

Shares Held

121M

Call Options Held

1.48M

Put Options Held

1.47M

State Street Corp Boston, MA

14.1M
Shares

$6.13 Billion
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$5.27 Billion
0.12% of portfolio
Capital International Investors Los Angeles, CA

11.7M
Shares

$5.12 Billion
1.16% of portfolio
Black Rock Inc. New York, NY

9.34M
Shares

$4.07 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

5.26M
Shares

$2.3 Billion
0.46% 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 $67.1B
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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