Peak6 Investments LLC Northrop Grumman Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$423.73 - $533.14 $11.2 Million - $14.1 Million	26,400 Added 41.64%	89,800 $47.4 Million
Q2 2024 Aug 13, 2024	BUY	$423.42 - $488.06 $15.2 Million - $17.5 Million	35,800 Added 129.71%	63,400 $27.6 Million
Q1 2024 May 14, 2024	SELL	$434.55 - $481.08 $13 Million - $14.4 Million	-30,000 Reduced 52.08%	27,600 $13.2 Million
Q4 2023 Feb 13, 2024	BUY	$420.07 - $490.76 $16.6 Million - $19.4 Million	39,500 Added 218.23%	57,600 $27 Million
Q3 2023 Nov 13, 2023	BUY	$422.72 - $460.75 $929,984 - $1.01 Million	2,200 Added 13.84%	18,100 $7.97 Million
Q2 2023 Aug 11, 2023	BUY	$433.51 - $479.47 $86,702 - $95,894	200 Added 1.27%	15,900 $7.25 Million
Q1 2023 May 12, 2023	SELL	$437.65 - $540.28 $744,005 - $918,476	-1,700 Reduced 9.77%	15,700 $7.25 Million
Q4 2022 Feb 10, 2023	BUY	$464.19 - $549.01 $324,933 - $384,307	700 Added 4.19%	17,400 $9.49 Million
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $6.05 Million - $6.75 Million	-13,600 Reduced 44.88%	16,700 $7.85 Million
Q2 2022 Aug 12, 2022	SELL	$438.62 - $492.06 $48.4 Million - $54.3 Million	-110,300 Reduced 78.45%	30,300 $14.5 Million
Q1 2022 May 13, 2022	BUY	$369.75 - $477.95 $38 Million - $49.1 Million	102,798 Added 271.94%	140,600 $62.9 Million
Q4 2021 Feb 11, 2022	BUY	$345.98 - $406.62 $5.19 Million - $6.1 Million	15,002 Added 65.8%	37,802 $14.6 Million
Q3 2021 Nov 12, 2021	SELL	$345.14 - $371.82 $27.4 Million - $29.5 Million	-79,471 Reduced 77.71%	22,800 $8.21 Million
Q2 2021 Aug 13, 2021	BUY	$322.24 - $377.51 $27.3 Million - $31.9 Million	84,571 Added 477.8%	102,271 $39.7 Million
Q1 2021 May 14, 2021	BUY	$286.61 - $323.64 $4.01 Million - $4.53 Million	14,000 Added 378.38%	17,700 $5.73 Million
Q4 2020 Feb 12, 2021	SELL	$289.82 - $319.68 $2.46 Million - $2.72 Million	-8,500 Reduced 69.67%	3,700 $1.13 Million
Q3 2020 Nov 13, 2020	SELL	$285.95 - $348.99 $19.6 Million - $23.9 Million	-68,500 Reduced 84.88%	12,200 $3.85 Million
Q2 2020 Aug 14, 2020	BUY	$301.75 - $356.3 $22.8 Million - $27 Million	75,700 Added 1514.0%	80,700 $24.8 Million
Q1 2020 May 14, 2020	BUY	$269.86 - $384.87 $836,566 - $1.19 Million	3,100 Added 163.16%	5,000 $1.51 Million
Q4 2019 Feb 13, 2020	SELL	$337.85 - $368.98 $236,495 - $258,286	-700 Reduced 26.92%	1,900 $654,000
Q3 2019 Nov 08, 2019	SELL	$318.54 - $382.15 $191,124 - $229,290	-600 Reduced 18.75%	2,600 $974,000
Q2 2019 Aug 14, 2019	BUY	$266.76 - $323.82 $853,632 - $1.04 Million	3,200 New	3,200 $1.03 Million
Q1 2019 May 15, 2019	SELL	$239.92 - $289.96 $2.93 Million - $3.54 Million	-12,200 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$226.23 - $320.34 $1.45 Million - $2.05 Million	6,400 Added 110.34%	12,200 $2.99 Million
Q3 2018 Nov 13, 2018	BUY	$291.32 - $324.16 $1.69 Million - $1.88 Million	5,800 New	5,800 $1.84 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account