Capstone Investment Advisors, LLC Northrop Grumman Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$423.73 - $533.14 $254,238 - $319,884	600 Added 10.91%	6,100 $3.22 Million
Q2 2024 Aug 14, 2024	BUY	$423.42 - $488.06 $338,736 - $390,448	800 Added 17.02%	5,500 $2.4 Million
Q1 2024 May 01, 2024	SELL	$434.55 - $481.08 $6.61 Million - $7.31 Million	-15,200 Reduced 76.38%	4,700 $2.25 Million
Q4 2023 Feb 12, 2024	BUY	$420.07 - $490.76 $1.76 Million - $2.06 Million	4,200 Added 26.75%	19,900 $9.32 Million
Q3 2023 Nov 13, 2023	BUY	$422.72 - $460.75 $507,264 - $552,900	1,200 Added 8.28%	15,700 $6.91 Million
Q2 2023 Aug 10, 2023	BUY	$433.51 - $479.47 $303,457 - $335,629	700 Added 5.07%	14,500 $6.61 Million
Q1 2023 May 09, 2023	BUY	$437.65 - $540.28 $2.8 Million - $3.46 Million	6,400 Added 86.49%	13,800 $6.37 Million
Q4 2022 Feb 10, 2023	BUY	$464.19 - $549.01 $324,933 - $384,307	700 Added 10.45%	7,400 $4.04 Million
Q3 2022 Nov 10, 2022	BUY	$444.65 - $496.46 $533,580 - $595,752	1,200 Added 21.82%	6,700 $3.15 Million
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $877,240 - $984,120	-2,000 Reduced 26.67%	5,500 $2.63 Million
Q1 2022 May 13, 2022	SELL	$369.75 - $477.95 $5.29 Million - $6.83 Million	-14,300 Reduced 65.6%	7,500 $3.35 Million
Q4 2021 Feb 11, 2022	SELL	$345.98 - $406.62 $1.56 Million - $1.83 Million	-4,500 Reduced 17.11%	21,800 $8.44 Million
Q3 2021 Nov 15, 2021	BUY	$345.14 - $371.82 $2.07 Million - $2.23 Million	6,000 Added 29.56%	26,300 $9.47 Million
Q2 2021 Aug 16, 2021	SELL	$322.24 - $377.51 $837,824 - $981,526	-2,600 Reduced 11.35%	20,300 $7.38 Million
Q1 2021 May 17, 2021	BUY	$286.61 - $323.64 $1.86 Million - $2.1 Million	6,500 Added 39.63%	22,900 $7.41 Million
Q4 2020 Feb 16, 2021	SELL	$289.82 - $319.68 $1.28 Million - $1.41 Million	-4,400 Reduced 21.15%	16,400 $5 Million
Q3 2020 Nov 16, 2020	BUY	$285.95 - $348.99 $857,850 - $1.05 Million	3,000 Added 16.85%	20,800 $6.56 Million
Q2 2020 Aug 14, 2020	BUY	$301.75 - $356.3 $1.12 Million - $1.32 Million	3,700 Added 26.24%	17,800 $5.47 Million
Q1 2020 May 15, 2020	SELL	$269.86 - $384.87 $4.72 Million - $6.74 Million	-17,500 Reduced 55.38%	14,100 $4.27 Million
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $2.91 Million - $3.17 Million	8,600 Added 37.39%	31,600 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$318.54 - $382.15 $2.8 Million - $3.36 Million	8,800 Added 61.97%	23,000 $8.62 Million
Q2 2019 Aug 14, 2019	BUY	$266.76 - $323.82 $773,604 - $939,078	2,900 Added 25.66%	14,200 $4.59 Million
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $1.61 Million - $1.94 Million	6,700 Added 145.65%	11,300 $3.05 Million
Q4 2018 Feb 14, 2019	BUY	$226.23 - $320.34 $633,444 - $896,951	2,800 Added 155.56%	4,600 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $524,376 - $583,488	1,800 New	1,800 $571,000

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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