Capital Fund Management S.A. Northrop Grumman Corp Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$420.07 - $490.76 $31.3 Million - $36.5 Million	-74,400 Reduced 74.62%	25,300 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$422.72 - $460.75 $29.7 Million - $32.3 Million	70,200 Added 237.97%	99,700 $43.9 Million
Q2 2023 Aug 14, 2023	SELL	$433.51 - $479.47 $14.1 Million - $15.6 Million	-32,600 Reduced 52.5%	29,500 $13.4 Million
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $27.2 Million - $33.6 Million	62,100 New	62,100 $28.7 Million
Q1 2022 May 12, 2022	SELL	$369.75 - $477.95 $5.55 Million - $7.17 Million	-15,000 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$345.98 - $406.62 $1.11 Million - $1.3 Million	3,200 Added 27.12%	15,000 $5.81 Million
Q3 2021 Nov 12, 2021	SELL	$345.14 - $371.82 $690,280 - $743,640	-2,000 Reduced 14.49%	11,800 $4.25 Million
Q2 2021 Aug 12, 2021	BUY	$322.24 - $377.51 $4.45 Million - $5.21 Million	13,800 New	13,800 $5.02 Million
Q1 2021 May 14, 2021	SELL	$286.61 - $323.64 $4.04 Million - $4.56 Million	-14,100 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$289.82 - $319.68 $12.8 Million - $14.1 Million	-44,100 Reduced 75.77%	14,100 $4.3 Million
Q4 2019 Feb 13, 2020	SELL	$337.85 - $368.98 $3.48 Million - $3.8 Million	-10,300 Reduced 15.04%	58,200 $20 Million
Q3 2019 Nov 13, 2019	BUY	$318.54 - $382.15 $5.16 Million - $6.19 Million	16,200 Added 30.98%	68,500 $25.7 Million
Q2 2019 Aug 12, 2019	SELL	$266.76 - $323.82 $9.31 Million - $11.3 Million	-34,900 Reduced 40.02%	52,300 $16.9 Million
Q1 2019 May 13, 2019	BUY	$239.92 - $289.96 $6.93 Million - $8.38 Million	28,900 Added 49.57%	87,200 $23.5 Million
Q4 2018 Feb 13, 2019	BUY	$226.23 - $320.34 $1.11 Million - $1.57 Million	4,900 Added 9.18%	58,300 $14.3 Million
Q3 2018 Nov 14, 2018	SELL	$291.32 - $324.16 $34.1 Million - $38 Million	-117,200 Reduced 68.7%	53,400 $16.9 Million
Q2 2018 Aug 14, 2018	BUY	$306.59 - $360.03 $14.5 Million - $17 Million	47,300 Added 38.36%	170,600 $52.5 Million
Q1 2018 May 15, 2018	BUY	$305.24 - $356.91 $17.7 Million - $20.7 Million	58,100 Added 89.11%	123,300 $43 Million
Q4 2017 Feb 09, 2018	BUY	$289.9 - $310.47 $16 Million - $17.1 Million	55,200 Added 552.0%	65,200 $20 Million
Q3 2017 Nov 13, 2017	BUY	$263.13 - $287.72 $2.63 Million - $2.88 Million	10,000	10,000 $2.88 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

$6.48 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$5.93 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$4.83 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.65 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.33 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 $72.3B
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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