Jane Street Group, LLC Northrop Grumman Corp Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$423.73 - $533.14 $33.1 Million - $41.6 Million	78,100 New	78,100 $41.2 Million
Q1 2022 May 17, 2022	BUY	$369.75 - $477.95 $12.8 Million - $16.5 Million	34,600 Added 47.66%	107,200 $47.9 Million
Q4 2021 Feb 15, 2022	BUY	$345.98 - $406.62 $5.02 Million - $5.9 Million	14,500 Added 24.96%	72,600 $28.1 Million
Q3 2021 Nov 16, 2021	SELL	$345.14 - $371.82 $1.42 Million - $1.52 Million	-4,100 Reduced 6.59%	58,100 $20.9 Million
Q2 2021 Aug 16, 2021	SELL	$322.24 - $377.51 $6.73 Million - $7.89 Million	-20,900 Reduced 25.15%	62,200 $22.6 Million
Q1 2021 May 18, 2021	BUY	$286.61 - $323.64 $4.36 Million - $4.92 Million	15,200 Added 22.39%	83,100 $26.9 Million
Q4 2020 Feb 17, 2021	SELL	$289.82 - $319.68 $7.04 Million - $7.77 Million	-24,300 Reduced 26.36%	67,900 $20.7 Million
Q3 2020 Nov 17, 2020	BUY	$285.95 - $348.99 $5.78 Million - $7.05 Million	20,200 Added 28.06%	92,200 $29.1 Million
Q2 2020 Aug 17, 2020	BUY	$301.75 - $356.3 $5.7 Million - $6.73 Million	18,900 Added 35.59%	72,000 $22.1 Million
Q1 2020 May 15, 2020	BUY	$269.86 - $384.87 $4.75 Million - $6.77 Million	17,600 Added 49.58%	53,100 $16.1 Million
Q4 2019 Feb 14, 2020	SELL	$337.85 - $368.98 $9.46 Million - $10.3 Million	-28,000 Reduced 44.09%	35,500 $12.2 Million
Q3 2019 Nov 14, 2019	BUY	$318.54 - $382.15 $10.3 Million - $12.3 Million	32,300 Added 103.53%	63,500 $23.8 Million
Q2 2019 Aug 15, 2019	BUY	$266.76 - $323.82 $1.92 Million - $2.33 Million	7,200 Added 30.0%	31,200 $10.1 Million
Q1 2019 May 16, 2019	SELL	$239.92 - $289.96 $1.61 Million - $1.94 Million	-6,700 Reduced 21.82%	24,000 $6.47 Million
Q4 2018 Feb 15, 2019	BUY	$226.23 - $320.34 $1.11 Million - $1.57 Million	4,900 Added 18.99%	30,700 $7.52 Million
Q3 2018 Nov 14, 2018	SELL	$291.32 - $324.16 $6.85 Million - $7.62 Million	-23,500 Reduced 47.67%	25,800 $8.19 Million
Q2 2018 Aug 15, 2018	BUY	$306.59 - $360.03 $6.1 Million - $7.16 Million	19,900 Added 67.69%	49,300 $15.2 Million
Q1 2018 May 15, 2018	BUY	$305.24 - $356.91 $6.93 Million - $8.1 Million	22,700 Added 338.81%	29,400 $10.3 Million
Q4 2017 Feb 15, 2018	SELL	$289.9 - $310.47 $695,760 - $745,128	-2,400 Reduced 26.37%	6,700 $2.06 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $2.39 Million - $2.62 Million	9,100	9,100 $2.62 Million

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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