Jefferies Group LLC Northrop Grumman Corp Put Options Transaction History

Jefferies Group LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2020 May 15, 2020	BUY	$269.86 - $384.87 $1.67 Million - $2.39 Million	6,200 Added 442.86%	7,600 $2.3 Million
Q4 2019 Feb 13, 2020	SELL	$337.85 - $368.98 $2.91 Million - $3.17 Million	-8,600 Reduced 86.0%	1,400 $482,000
Q3 2019 Nov 13, 2019	BUY	$318.54 - $382.15 $3.09 Million - $3.71 Million	9,700 Added 3233.33%	10,000 $3.75 Million
Q2 2019 Aug 14, 2019	SELL	$266.76 - $323.82 $373,464 - $453,348	-1,400 Reduced 82.35%	300 $97,000
Q1 2019 May 15, 2019	SELL	$239.92 - $289.96 $3.74 Million - $4.52 Million	-15,600 Reduced 90.17%	1,700 $458,000
Q4 2018 Feb 14, 2019	BUY	$226.23 - $320.34 $3.91 Million - $5.54 Million	17,300 New	17,300 $4.24 Million
Q3 2018 Nov 14, 2018	SELL	$291.32 - $324.16 $728,300 - $810,400	-2,500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$306.59 - $360.03 $613,180 - $720,060	-2,000 Reduced 44.44%	2,500 $769,000
Q1 2018 May 15, 2018	SELL	$305.24 - $356.91 $4.3 Million - $5.03 Million	-14,100 Reduced 75.81%	4,500 $1.57 Million
Q4 2017 Feb 14, 2018	BUY	$289.9 - $310.47 $231,919 - $248,376	800 Added 4.49%	18,600 $5.71 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $4.68 Million - $5.12 Million	17,800	17,800 $5.12 Million

1,762

118M

1.2M

1.47M

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...

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

Stay updated on Jefferies Group LLC with notifications on news.