Cubist Systematic Strategies, LLC Northrop Grumman Corp Call Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$423.73 - $533.14 $1.99 Million - $2.51 Million	4,700 Added 47.96%	14,500 $7.66 Million
Q2 2024 Aug 14, 2024	BUY	$423.42 - $488.06 $2.54 Million - $2.93 Million	6,000 Added 157.89%	9,800 $4.27 Million
Q1 2024 May 15, 2024	BUY	$434.55 - $481.08 $608,370 - $673,512	1,400 Added 58.33%	3,800 $1.82 Million
Q4 2023 Feb 14, 2024	SELL	$420.07 - $490.76 $9.12 Million - $10.6 Million	-21,700 Reduced 90.04%	2,400 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$422.72 - $460.75 $1.06 Million - $1.15 Million	-2,500 Reduced 9.4%	24,100 $10.6 Million
Q2 2023 Aug 14, 2023	SELL	$433.51 - $479.47 $11.8 Million - $13.1 Million	-27,300 Reduced 50.65%	26,600 $12.1 Million
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $5.21 Million - $6.43 Million	11,900 Added 28.33%	53,900 $24.9 Million
Q4 2022 Feb 14, 2023	SELL	$464.19 - $549.01 $4.69 Million - $5.55 Million	-10,100 Reduced 19.39%	42,000 $22.9 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $711,440 - $794,336	1,600 Added 3.17%	52,100 $24.5 Million
Q2 2022 Aug 15, 2022	BUY	$438.62 - $492.06 $22.2 Million - $24.8 Million	50,500 New	50,500 $24.2 Million

1,762

118M

1.2M

1.47M

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $76B
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...

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.