Paloma Partners Management CO Northrop Grumman Corp Call Options Transaction History

Paloma Partners Management CO

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$434.55 - $481.08 $3.21 Million - $3.55 Million	7,379 New	7,379 $3.53 Million
Q3 2023 Nov 14, 2023	BUY	$422.72 - $460.75 $5.07 Million - $5.53 Million	12,000 Added 307.69%	15,900 $7 Million
Q2 2023 Aug 14, 2023	SELL	$433.51 - $479.47 $7.8 Million - $8.63 Million	-18,000 Reduced 82.19%	3,900 $1.78 Million
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $9.58 Million - $11.8 Million	21,900 New	21,900 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $533,580 - $595,752	1,200 New	1,200 $564,000
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $1.04 Million - $1.22 Million	3,000 New	3,000 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $483,196 - $520,548	-1,400 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$322.24 - $377.51 $3.71 Million - $4.34 Million	-11,500 Reduced 89.15%	1,400 $509,000
Q1 2021 May 17, 2021	BUY	$286.61 - $323.64 $773,847 - $873,828	2,700 Added 26.47%	12,900 $4.18 Million
Q4 2020 Feb 16, 2021	BUY	$289.82 - $319.68 $1.91 Million - $2.11 Million	6,600 Added 183.33%	10,200 $3.11 Million
Q3 2020 Nov 16, 2020	SELL	$285.95 - $348.99 $1 Million - $1.22 Million	-3,500 Reduced 49.3%	3,600 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $1.69 Million - $1.84 Million	5,000 Added 238.1%	7,100 $2.44 Million
Q3 2019 Nov 14, 2019	SELL	$318.54 - $382.15 $5.51 Million - $6.61 Million	-17,300 Reduced 89.18%	2,100 $787,000
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $5.65 Million - $6.29 Million	19,400 New	19,400 $6.16 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...

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