D. E. Shaw & Co., Inc. Northrop Grumman Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$423.73 - $533.14 $9.7 Million - $12.2 Million	22,900 Added 424.07%	28,300 $14.9 Million
Q2 2024 Aug 14, 2024	BUY	$423.42 - $488.06 $1.1 Million - $1.27 Million	2,600 Added 92.86%	5,400 $2.35 Million
Q1 2024 May 15, 2024	BUY	$434.55 - $481.08 $1.22 Million - $1.35 Million	2,800 New	2,800 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$433.51 - $479.47 $3.51 Million - $3.88 Million	8,100 Added 426.32%	10,000 $4.56 Million
Q1 2023 May 15, 2023	SELL	$437.65 - $540.28 $20.7 Million - $25.5 Million	-47,200 Reduced 96.13%	1,900 $877,000
Q4 2022 Feb 14, 2023	SELL	$464.19 - $549.01 $9.28 Million - $11 Million	-20,000 Reduced 28.94%	49,100 $26.8 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $17.4 Million - $19.4 Million	39,100 Added 130.33%	69,100 $32.5 Million
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $4.82 Million - $5.41 Million	-11,000 Reduced 26.83%	30,000 $14.4 Million
Q1 2022 May 16, 2022	BUY	$369.75 - $477.95 $7.76 Million - $10 Million	21,000 Added 105.0%	41,000 $18.3 Million
Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $241,598 - $260,274	-700 Reduced 3.38%	20,000 $7.2 Million
Q2 2021 Aug 16, 2021	SELL	$322.24 - $377.51 $9.34 Million - $10.9 Million	-29,000 Reduced 58.35%	20,700 $7.52 Million
Q1 2021 May 17, 2021	SELL	$286.61 - $323.64 $6.08 Million - $6.86 Million	-21,200 Reduced 29.9%	49,700 $16.1 Million
Q4 2020 Feb 16, 2021	BUY	$289.82 - $319.68 $8.64 Million - $9.53 Million	29,800 Added 72.51%	70,900 $21.6 Million
Q3 2020 Nov 16, 2020	SELL	$285.95 - $348.99 $2.12 Million - $2.58 Million	-7,400 Reduced 15.26%	41,100 $13 Million
Q2 2020 Aug 14, 2020	BUY	$301.75 - $356.3 $362,100 - $427,560	1,200 Added 2.54%	48,500 $14.9 Million
Q1 2020 May 15, 2020	SELL	$269.86 - $384.87 $5.26 Million - $7.5 Million	-19,500 Reduced 29.19%	47,300 $14.3 Million
Q4 2019 Feb 14, 2020	SELL	$337.85 - $368.98 $9.93 Million - $10.8 Million	-29,400 Reduced 30.56%	66,800 $23 Million
Q3 2019 Nov 14, 2019	SELL	$318.54 - $382.15 $9.68 Million - $11.6 Million	-30,400 Reduced 24.01%	96,200 $36.1 Million
Q2 2019 Aug 14, 2019	BUY	$266.76 - $323.82 $6.14 Million - $7.45 Million	23,000 Added 22.2%	126,600 $40.9 Million
Q1 2019 May 15, 2019	SELL	$239.92 - $289.96 $6.98 Million - $8.44 Million	-29,100 Reduced 21.93%	103,600 $27.9 Million
Q4 2018 Feb 14, 2019	BUY	$226.23 - $320.34 $6.42 Million - $9.1 Million	28,400 Added 27.23%	132,700 $32.5 Million
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $2.91 Million - $3.24 Million	10,000 Added 10.6%	104,300 $33.1 Million
Q2 2018 Aug 14, 2018	SELL	$306.59 - $360.03 $3.77 Million - $4.43 Million	-12,300 Reduced 11.54%	94,300 $29 Million
Q1 2018 May 15, 2018	BUY	$305.24 - $356.91 $7.17 Million - $8.39 Million	23,500 Added 28.28%	106,600 $37.2 Million
Q4 2017 Feb 14, 2018	SELL	$289.9 - $310.47 $1.16 Million - $1.24 Million	-4,000 Reduced 4.59%	83,100 $25.5 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $22.9 Million - $25.1 Million	87,100	87,100 $25.1 Million

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

$6.44 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$5.89 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$4.8 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.63 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.32 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 $71.8B
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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