Cutler Group LP Northrop Grumman Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 01, 2023	SELL	$437.65 - $540.28 $2.8 Million - $3.46 Million	-6,400 Reduced 98.46%	100 $0
Q4 2022 Feb 07, 2023	BUY	$464.19 - $549.01 $1.95 Million - $2.31 Million	4,200 Added 182.61%	6,500 $187,000
Q3 2022 Oct 25, 2022	BUY	$444.65 - $496.46 $266,790 - $297,876	600 Added 35.29%	2,300 $25,000
Q2 2022 Aug 04, 2022	SELL	$438.62 - $492.06 $4.91 Million - $5.51 Million	-11,200 Reduced 86.82%	1,700 $26,000
Q1 2022 Apr 14, 2022	BUY	$369.75 - $477.95 $4.77 Million - $6.17 Million	12,900 New	12,900 $163,000
Q1 2020 May 07, 2020	SELL	$269.86 - $384.87 $269,860 - $384,870	-1,000 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$337.85 - $368.98 $1.52 Million - $1.66 Million	-4,500 Reduced 81.82%	1,000 $11,000
Q3 2019 Oct 28, 2019	BUY	$318.54 - $382.15 $1.43 Million - $1.72 Million	4,500 Added 450.0%	5,500 $55,000
Q2 2019 Aug 09, 2019	SELL	$266.76 - $323.82 $1.87 Million - $2.27 Million	-7,000 Reduced 87.5%	1,000 $17,000
Q1 2019 May 10, 2019	SELL	$239.92 - $289.96 $8.04 Million - $9.71 Million	-33,500 Reduced 80.72%	8,000 $3,000
Q4 2018 Feb 05, 2019	BUY	$226.23 - $320.34 $7.87 Million - $11.1 Million	34,800 Added 519.4%	41,500 $57,000
Q3 2018 Nov 07, 2018	BUY	$291.32 - $324.16 $320,452 - $356,576	1,100 Added 19.64%	6,700 $36,000
Q2 2018 Aug 10, 2018	BUY	$306.59 - $360.03 $1.01 Million - $1.19 Million	3,300 Added 143.48%	5,600 $24,000
Q1 2018 May 11, 2018	SELL	$305.24 - $356.91 $579,956 - $678,129	-1,900 Reduced 45.24%	2,300 $60,000
Q4 2017 Jan 17, 2018	BUY	$289.9 - $310.47 $550,810 - $589,893	1,900 Added 82.61%	4,200 $73,000
Q3 2017 Oct 17, 2017	BUY	$263.13 - $287.72 $605,199 - $661,756	2,300	2,300 $59,000

Others Institutions Holding NOC

# of Institutions

1,762

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.81 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$6.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$5.08 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.84 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.45 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 $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...

More about NOC

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