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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$423.73 - $533.14 $49 Million - $61.7 Million	115,700 New	115,700 $61.1 Million
Q1 2022 May 17, 2022	SELL	$369.75 - $477.95 $25.7 Million - $33.2 Million	-69,500 Reduced 49.89%	69,800 $31.2 Million
Q4 2021 Feb 15, 2022	SELL	$345.98 - $406.62 $5.88 Million - $6.91 Million	-17,000 Reduced 10.88%	139,300 $53.9 Million
Q3 2021 Nov 16, 2021	BUY	$345.14 - $371.82 $2.76 Million - $2.97 Million	8,000 Added 5.39%	156,300 $56.3 Million
Q2 2021 Aug 16, 2021	BUY	$322.24 - $377.51 $36.3 Million - $42.5 Million	112,500 Added 314.25%	148,300 $53.9 Million
Q1 2021 May 18, 2021	SELL	$286.61 - $323.64 $6.51 Million - $7.35 Million	-22,700 Reduced 38.8%	35,800 $11.6 Million
Q4 2020 Feb 17, 2021	SELL	$289.82 - $319.68 $9.8 Million - $10.8 Million	-33,800 Reduced 36.62%	58,500 $17.8 Million
Q3 2020 Nov 17, 2020	BUY	$285.95 - $348.99 $6.78 Million - $8.27 Million	23,700 Added 34.55%	92,300 $29.1 Million
Q2 2020 Aug 17, 2020	BUY	$301.75 - $356.3 $2.14 Million - $2.53 Million	7,100 Added 11.54%	68,600 $21.1 Million
Q1 2020 May 15, 2020	BUY	$269.86 - $384.87 $7.74 Million - $11 Million	28,700 Added 87.5%	61,500 $18.6 Million
Q4 2019 Feb 14, 2020	SELL	$337.85 - $368.98 $10.8 Million - $11.8 Million	-32,100 Reduced 49.46%	32,800 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$318.54 - $382.15 $14 Million - $16.8 Million	44,000 Added 210.53%	64,900 $24.3 Million
Q2 2019 Aug 15, 2019	SELL	$266.76 - $323.82 $4.4 Million - $5.34 Million	-16,500 Reduced 44.12%	20,900 $6.75 Million
Q1 2019 May 16, 2019	BUY	$239.92 - $289.96 $2.9 Million - $3.51 Million	12,100 Added 47.83%	37,400 $10.1 Million
Q4 2018 Feb 15, 2019	SELL	$226.23 - $320.34 $17.9 Million - $25.3 Million	-79,100 Reduced 75.77%	25,300 $6.2 Million
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $21.9 Million - $24.3 Million	75,100 Added 256.31%	104,400 $33.1 Million
Q2 2018 Aug 15, 2018	SELL	$306.59 - $360.03 $22 Million - $25.8 Million	-71,700 Reduced 70.99%	29,300 $9.02 Million
Q1 2018 May 15, 2018	BUY	$305.24 - $356.91 $26.6 Million - $31.1 Million	87,200 Added 631.88%	101,000 $35.3 Million
Q4 2017 Feb 15, 2018	BUY	$289.9 - $310.47 $2.49 Million - $2.67 Million	8,600 Added 165.38%	13,800 $4.24 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $1.37 Million - $1.5 Million	5,200	5,200 $1.5 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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