Barclays PLC Northrop Grumman Corp Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 15, 2024	BUY	$420.07 - $490.76 $210,035 - $245,380	500 Added 6.25%	8,500 $3.98 Million
Q3 2023 Nov 07, 2023	SELL	$422.72 - $460.75 $23 Million - $25.1 Million	-54,400 Reduced 87.18%	8,000 $3.52 Million
Q2 2023 Aug 03, 2023	BUY	$433.51 - $479.47 $27.1 Million - $29.9 Million	62,400 New	62,400 $28.4 Million
Q3 2022 Nov 03, 2022	SELL	$444.65 - $496.46 $7.51 Million - $8.39 Million	-16,900 Reduced 70.71%	7,000 $3.29 Million
Q2 2022 Aug 12, 2022	BUY	$438.62 - $492.06 $8.29 Million - $9.3 Million	18,900 Added 378.0%	23,900 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $34,598 - $40,662	100 Added 2.04%	5,000 $1.94 Million
Q1 2021 May 13, 2021	SELL	$286.61 - $323.64 $14.3 Million - $16.2 Million	-50,000 Reduced 91.07%	4,900 $1.59 Million
Q4 2020 Feb 11, 2021	BUY	$289.82 - $319.68 $1.39 Million - $1.53 Million	4,800 Added 9.58%	54,900 $16.7 Million
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	SELL	$301.75 - $356.3 $3.62 Million - $4.28 Million	-12,000 Reduced 19.35%	50,000 $15.4 Million
Q1 2020 May 13, 2020	BUY	$269.86 - $384.87 $7.88 Million - $11.2 Million	29,200 Added 89.02%	62,000 $18.8 Million
Q4 2019 Feb 10, 2020	BUY	$337.85 - $368.98 $1.05 Million - $1.14 Million	3,100 Added 10.44%	32,800 $11.3 Million
Q3 2019 Nov 14, 2019	SELL	$318.54 - $382.15 $7.52 Million - $9.02 Million	-23,600 Reduced 44.28%	29,700 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	$266.76 - $323.82 $16.7 Million - $20.3 Million	-62,700 Reduced 54.05%	53,300 $17.2 Million
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $16.7 Million - $20.2 Million	69,500 Added 149.46%	116,000 $31.3 Million
Q4 2018 Feb 14, 2019	BUY	$226.23 - $320.34 $1.58 Million - $2.24 Million	7,000 Added 17.72%	46,500 $11.4 Million
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $4.81 Million - $5.35 Million	16,500 Added 71.74%	39,500 $12.5 Million
Q2 2018 Aug 14, 2018	SELL	$306.59 - $360.03 $61,317 - $72,006	-200 Reduced 0.86%	23,000 $7.08 Million
Q1 2018 May 15, 2018	SELL	$305.24 - $356.91 $305,240 - $356,910	-1,000 Reduced 4.13%	23,200 $8.1 Million
Q4 2017 Feb 14, 2018	BUY	$289.9 - $310.47 $1.62 Million - $1.74 Million	5,600 Added 30.11%	24,200 $7.43 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $4.89 Million - $5.35 Million	18,600	18,600 $5.35 Million

Others Institutions Holding NOC

# of Institutions

1,763

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.85 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

$3.86 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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