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

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$434.55 - $481.08 $6.13 Million - $6.78 Million	-14,100 Reduced 37.01%	24,000 $11.5 Million
Q4 2023 Feb 12, 2024	BUY	$420.07 - $490.76 $924,154 - $1.08 Million	2,200 Added 6.13%	38,100 $17.8 Million
Q3 2023 Nov 13, 2023	BUY	$422.72 - $460.75 $1.86 Million - $2.03 Million	4,400 Added 13.97%	35,900 $15.8 Million
Q2 2023 Aug 10, 2023	BUY	$433.51 - $479.47 $1.08 Million - $1.2 Million	2,500 Added 8.62%	31,500 $14.4 Million
Q1 2023 May 09, 2023	BUY	$437.65 - $540.28 $5.08 Million - $6.27 Million	11,600 Added 66.67%	29,000 $13.4 Million

Q4 2022 Feb 10, 2023	BUY	$464.19 - $549.01 $417,771 - $494,109	900 Added 5.45%	17,400 $9.49 Million
Q3 2022 Nov 10, 2022	BUY	$444.65 - $496.46 $1.2 Million - $1.34 Million	2,700 Added 19.57%	16,500 $7.76 Million
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $12.1 Million - $13.5 Million	-27,500 Reduced 66.59%	13,800 $6.6 Million
Q1 2022 May 13, 2022	SELL	$369.75 - $477.95 $29.2 Million - $37.8 Million	-79,100 Reduced 65.7%	41,300 $18.5 Million
Q4 2021 Feb 11, 2022	SELL	$345.98 - $406.62 $8.48 Million - $9.96 Million	-24,500 Reduced 16.91%	120,400 $46.6 Million
Q3 2021 Nov 15, 2021	BUY	$345.14 - $371.82 $13.3 Million - $14.4 Million	38,600 Added 36.31%	144,900 $52.2 Million
Q2 2021 Aug 16, 2021	SELL	$322.24 - $377.51 $2.55 Million - $2.98 Million	-7,900 Reduced 6.92%	106,300 $38.6 Million
Q1 2021 May 17, 2021	BUY	$286.61 - $323.64 $11.9 Million - $13.5 Million	41,600 Added 57.3%	114,200 $37 Million
Q4 2020 Feb 16, 2021	BUY	$289.82 - $319.68 $724,550 - $799,200	2,500 Added 3.57%	72,600 $22.1 Million
Q3 2020 Nov 16, 2020	BUY	$285.95 - $348.99 $4.23 Million - $5.17 Million	14,800 Added 26.76%	70,100 $22.1 Million
Q2 2020 Aug 14, 2020	BUY	$301.75 - $356.3 $4.35 Million - $5.13 Million	14,400 Added 35.21%	55,300 $17 Million
Q1 2020 May 15, 2020	SELL	$269.86 - $384.87 $19.3 Million - $27.5 Million	-71,400 Reduced 63.58%	40,900 $12.4 Million
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $9.97 Million - $10.9 Million	29,500 Added 35.63%	112,300 $38.6 Million
Q3 2019 Nov 14, 2019	BUY	$318.54 - $382.15 $11.2 Million - $13.5 Million	35,300 Added 74.32%	82,800 $31 Million
Q2 2019 Aug 14, 2019	BUY	$266.76 - $323.82 $4.21 Million - $5.12 Million	15,800 Added 49.84%	47,500 $15.3 Million
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $1.87 Million - $2.26 Million	7,800 Added 32.64%	31,700 $8.55 Million
Q4 2018 Feb 14, 2019	BUY	$226.23 - $320.34 $1.13 Million - $1.6 Million	5,000 Added 26.46%	23,900 $5.85 Million
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $4.2 Million - $4.67 Million	14,400 Added 320.0%	18,900 $6 Million
Q2 2018 Aug 13, 2018	BUY	$306.59 - $360.03 $1.38 Million - $1.62 Million	4,500 New	4,500 $1.39 Million

Others Institutions Holding NOC

# of Institutions

1,658

Shares Held

121M

Call Options Held

1.48M

Put Options Held

1.47M

State Street Corp Boston, MA

14.1M
Shares

$6.15 Billion
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$5.29 Billion
0.12% of portfolio
Capital International Investors Los Angeles, CA

11.7M
Shares

$5.14 Billion
1.16% of portfolio
Black Rock Inc. New York, NY

9.34M
Shares

$4.08 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 $67.3B
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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