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

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$423.73 - $533.14 $169,492 - $213,256	400 Added 5.06%	8,300 $4.38 Million
Q2 2024 Aug 14, 2024	BUY	$423.42 - $488.06 $465,762 - $536,866	1,100 Added 16.18%	7,900 $3.44 Million
Q1 2024 May 15, 2024	BUY	$434.55 - $481.08 $2.26 Million - $2.5 Million	5,200 Added 325.0%	6,800 $3.25 Million
Q4 2023 Feb 14, 2024	SELL	$420.07 - $490.76 $2.18 Million - $2.55 Million	-5,200 Reduced 76.47%	1,600 $749,000
Q3 2023 Nov 14, 2023	SELL	$422.72 - $460.75 $2.92 Million - $3.18 Million	-6,900 Reduced 50.36%	6,800 $2.99 Million
Q2 2023 Aug 14, 2023	SELL	$433.51 - $479.47 $3.21 Million - $3.55 Million	-7,400 Reduced 35.07%	13,700 $6.24 Million
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $4.81 Million - $5.94 Million	11,000 Added 108.91%	21,100 $9.74 Million
Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $3.25 Million - $3.84 Million	7,000 Added 225.81%	10,100 $5.51 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $1.38 Million - $1.54 Million	3,100 New	3,100 $1.46 Million

1,755

118M

1.2M

1.47M

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $75.1B
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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