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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$420.07 - $490.76 $30.9 Million - $36.1 Million	-73,500 Reduced 59.47%	50,100 $23.5 Million
Q3 2023 Nov 14, 2023	BUY	$422.72 - $460.75 $46.6 Million - $50.8 Million	110,300 Added 829.32%	123,600 $54.4 Million
Q2 2023 Aug 14, 2023	SELL	$433.51 - $479.47 $4.38 Million - $4.84 Million	-10,100 Reduced 43.16%	13,300 $6.06 Million
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $10.2 Million - $12.6 Million	23,400 New	23,400 $10.8 Million
Q1 2022 May 12, 2022	SELL	$369.75 - $477.95 $11.4 Million - $14.7 Million	-30,800 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$345.98 - $406.62 $3.49 Million - $4.11 Million	10,100 Added 48.79%	30,800 $11.9 Million
Q3 2021 Nov 12, 2021	BUY	$345.14 - $371.82 $3.66 Million - $3.94 Million	10,600 Added 104.95%	20,700 $7.46 Million
Q2 2021 Aug 12, 2021	BUY	$322.24 - $377.51 $3.25 Million - $3.81 Million	10,100 New	10,100 $3.67 Million
Q1 2021 May 14, 2021	SELL	$286.61 - $323.64 $4.1 Million - $4.63 Million	-14,300 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$289.82 - $319.68 $4.14 Million - $4.57 Million	14,300 New	14,300 $4.36 Million
Q2 2020 Aug 13, 2020	SELL	$301.75 - $356.3 $1.6 Million - $1.89 Million	-5,300 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$269.86 - $384.87 $15 Million - $21.4 Million	-55,600 Reduced 91.3%	5,300 $1.6 Million
Q4 2019 Feb 13, 2020	BUY	$337.85 - $368.98 $3.89 Million - $4.24 Million	11,500 Added 23.28%	60,900 $20.9 Million
Q3 2019 Nov 13, 2019	BUY	$318.54 - $382.15 $9.81 Million - $11.8 Million	30,800 Added 165.59%	49,400 $18.5 Million
Q2 2019 Aug 12, 2019	SELL	$266.76 - $323.82 $8.94 Million - $10.8 Million	-33,500 Reduced 64.3%	18,600 $6.01 Million
Q1 2019 May 13, 2019	SELL	$239.92 - $289.96 $5.73 Million - $6.93 Million	-23,900 Reduced 31.45%	52,100 $14 Million
Q4 2018 Feb 13, 2019	SELL	$226.23 - $320.34 $610,821 - $864,917	-2,700 Reduced 3.43%	76,000 $18.6 Million
Q3 2018 Nov 14, 2018	SELL	$291.32 - $324.16 $35.7 Million - $39.7 Million	-122,600 Reduced 60.9%	78,700 $25 Million
Q2 2018 Aug 14, 2018	BUY	$306.59 - $360.03 $27.3 Million - $32.1 Million	89,100 Added 79.41%	201,300 $61.9 Million
Q1 2018 May 15, 2018	BUY	$305.24 - $356.91 $22.2 Million - $26 Million	72,800 Added 184.77%	112,200 $39.2 Million
Q4 2017 Feb 09, 2018	BUY	$289.9 - $310.47 $9.89 Million - $10.6 Million	34,100 Added 643.4%	39,400 $12.1 Million
Q3 2017 Nov 13, 2017	BUY	$263.13 - $287.72 $1.39 Million - $1.52 Million	5,300	5,300 $1.53 Million

Others Institutions Holding NOC

# of Institutions

1,672

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $81.1B
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...

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