Parallax Volatility Advisers, L.P. Northrop Grumman Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$423.73 - $533.14 $2.71 Million - $3.41 Million	-6,400 Reduced 96.97%	200 $105,000
Q2 2024 Aug 14, 2024	SELL	$423.42 - $488.06 $13.8 Million - $16 Million	-32,700 Reduced 83.21%	6,600 $2.88 Million
Q1 2024 May 15, 2024	BUY	$434.55 - $481.08 $9.95 Million - $11 Million	22,900 Added 139.63%	39,300 $18.8 Million
Q4 2023 Feb 14, 2024	BUY	$420.07 - $490.76 $4.87 Million - $5.69 Million	11,600 Added 241.67%	16,400 $7.68 Million
Q3 2023 Nov 14, 2023	SELL	$422.72 - $460.75 $1.56 Million - $1.7 Million	-3,700 Reduced 43.53%	4,800 $2.11 Million
Q2 2023 Aug 14, 2023	SELL	$433.51 - $479.47 $4.55 Million - $5.03 Million	-10,500 Reduced 55.26%	8,500 $3.87 Million
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $5.34 Million - $6.59 Million	12,200 Added 179.41%	19,000 $8.77 Million
Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $3.16 Million - $3.73 Million	6,800 New	6,800 $3.71 Million
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $380,578 - $447,282	-1,100 Reduced 3.55%	29,900 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$345.14 - $371.82 $10.7 Million - $11.5 Million	31,000 New	31,000 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $12.2 Million - $13.1 Million	-35,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$322.24 - $377.51 $11.4 Million - $13.3 Million	35,300 New	35,300 $12.8 Million
Q1 2021 May 14, 2021	SELL	$286.61 - $323.64 $17.8 Million - $20.1 Million	-62,200 Reduced 64.72%	33,900 $11 Million
Q1 2021 May 14, 2021	SELL	$286.61 - $323.64 $9.72 Million - $11 Million	-33,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$289.82 - $319.68 $27.9 Million - $30.7 Million	96,100 New	96,100 $29.3 Million
Q4 2020 Feb 16, 2021	SELL	$289.82 - $319.68 $51.3 Million - $56.6 Million	-176,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$285.95 - $348.99 $20 Million - $24.5 Million	70,100 Added 65.64%	176,900 $55.8 Million
Q2 2020 Aug 14, 2020	BUY	$301.75 - $356.3 $18.9 Million - $22.3 Million	62,600 Added 141.63%	106,800 $32.8 Million
Q1 2020 May 15, 2020	SELL	$269.86 - $384.87 $17.9 Million - $25.6 Million	-66,500 Reduced 60.07%	44,200 $13.4 Million
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $36.7 Million - $40.1 Million	108,700 Added 5435.0%	110,700 $38.1 Million
Q3 2019 Nov 14, 2019	SELL	$318.54 - $382.15 $509,664 - $611,440	-1,600 Reduced 44.44%	2,000 $749,000
Q2 2019 Aug 14, 2019	SELL	$266.76 - $323.82 $373,464 - $453,348	-1,400 Reduced 28.0%	3,600 $1.16 Million
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $863,712 - $1.04 Million	3,600 Added 257.14%	5,000 $1.35 Million
Q4 2018 Feb 14, 2019	SELL	$226.23 - $320.34 $429,837 - $608,646	-1,900 Reduced 57.58%	1,400 $343,000
Q3 2018 Nov 14, 2018	SELL	$291.32 - $324.16 $3.9 Million - $4.34 Million	-13,400 Reduced 80.24%	3,300 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $4.39 Million - $4.8 Million	16,700	16,700 $4.81 Million

Others Institutions Holding NOC

# of Institutions

1,764

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.48 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$5.93 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$4.83 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.65 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.33 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 $72.3B
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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