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

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$423.42 - $488.06 $4.45 Million - $5.12 Million	10,500 Added 2100.0%	11,000 $4.8 Million
Q1 2024 May 15, 2024	BUY	$434.55 - $481.08 $217,275 - $240,540	500 New	500 $239,000
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $262,590 - $324,168	600 New	600 $277,000
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $7.96 Million - $8.89 Million	17,900 Added 179.0%	27,900 $13.1 Million
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $8.29 Million - $9.3 Million	-18,900 Reduced 65.4%	10,000 $4.79 Million
Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $4.38 Million - $4.72 Million	-12,700 Reduced 30.53%	28,900 $10.4 Million
Q2 2021 Aug 16, 2021	BUY	$322.24 - $377.51 $3.03 Million - $3.55 Million	9,400 Added 29.19%	41,600 $15.1 Million
Q1 2021 May 17, 2021	SELL	$286.61 - $323.64 $4.3 Million - $4.85 Million	-15,000 Reduced 31.78%	32,200 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	$289.82 - $319.68 $8.72 Million - $9.62 Million	30,100 Added 176.02%	47,200 $14.4 Million
Q3 2020 Nov 16, 2020	BUY	$285.95 - $348.99 $1.92 Million - $2.34 Million	6,700 Added 64.42%	17,100 $5.4 Million
Q2 2020 Aug 14, 2020	SELL	$301.75 - $356.3 $4.62 Million - $5.45 Million	-15,300 Reduced 59.53%	10,400 $3.2 Million
Q1 2020 May 15, 2020	SELL	$269.86 - $384.87 $19.8 Million - $28.2 Million	-73,400 Reduced 74.07%	25,700 $7.78 Million
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $3.65 Million - $3.98 Million	10,800 Added 12.23%	99,100 $34.1 Million
Q3 2019 Nov 14, 2019	BUY	$318.54 - $382.15 $1.21 Million - $1.45 Million	3,800 Added 4.5%	88,300 $33.1 Million
Q2 2019 Aug 14, 2019	SELL	$266.76 - $323.82 $586,872 - $712,404	-2,200 Reduced 2.54%	84,500 $27.3 Million
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $9.31 Million - $11.3 Million	38,800 Added 81.0%	86,700 $23.4 Million
Q4 2018 Feb 14, 2019	BUY	$226.23 - $320.34 $2.74 Million - $3.88 Million	12,100 Added 33.8%	47,900 $11.7 Million
Q3 2018 Nov 14, 2018	SELL	$291.32 - $324.16 $3.5 Million - $3.89 Million	-12,000 Reduced 25.1%	35,800 $11.4 Million
Q2 2018 Aug 14, 2018	SELL	$306.59 - $360.03 $16 Million - $18.8 Million	-52,100 Reduced 52.15%	47,800 $14.7 Million
Q1 2018 May 15, 2018	BUY	$305.24 - $356.91 $2.66 Million - $3.11 Million	8,700 Added 9.54%	99,900 $34.9 Million
Q4 2017 Feb 14, 2018	BUY	$289.9 - $310.47 $2.35 Million - $2.51 Million	8,100 Added 9.75%	91,200 $28 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $21.9 Million - $23.9 Million	83,100	83,100 $23.9 Million

Others Institutions Holding NOC

# of Institutions

1,672

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $80.7B
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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