Peak6 Investments LLC Northrop Grumman Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$423.73 - $533.14 $974,579 - $1.23 Million	-2,300 Reduced 25.27%	6,800 $3.59 Million
Q2 2024 Aug 13, 2024	BUY	$423.42 - $488.06 $338,736 - $390,448	800 Added 9.64%	9,100 $3.97 Million
Q1 2024 May 14, 2024	BUY	$434.55 - $481.08 $173,820 - $192,432	400 Added 5.06%	8,300 $3.97 Million
Q4 2023 Feb 13, 2024	BUY	$420.07 - $490.76 $1.05 Million - $1.23 Million	2,500 Added 46.3%	7,900 $3.7 Million
Q3 2023 Nov 13, 2023	BUY	$422.72 - $460.75 $84,544 - $92,150	200 Added 3.85%	5,400 $2.38 Million
Q2 2023 Aug 11, 2023	BUY	$433.51 - $479.47 $1.56 Million - $1.73 Million	3,600 Added 225.0%	5,200 $2.37 Million
Q1 2023 May 12, 2023	SELL	$437.65 - $540.28 $12.3 Million - $15.2 Million	-28,200 Reduced 94.63%	1,600 $738,000
Q4 2022 Feb 10, 2023	BUY	$464.19 - $549.01 $1.49 Million - $1.76 Million	3,200 Added 12.03%	29,800 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $10.5 Million - $11.8 Million	23,700 Added 817.24%	26,600 $12.5 Million
Q2 2022 Aug 12, 2022	SELL	$438.62 - $492.06 $9.34 Million - $10.5 Million	-21,300 Reduced 88.02%	2,900 $1.39 Million
Q1 2022 May 13, 2022	BUY	$369.75 - $477.95 $2.88 Million - $3.73 Million	7,800 Added 47.56%	24,200 $10.8 Million
Q4 2021 Feb 11, 2022	BUY	$345.98 - $406.62 $726,558 - $853,902	2,100 Added 14.69%	16,400 $6.35 Million
Q3 2021 Nov 12, 2021	SELL	$345.14 - $371.82 $83,523 - $89,980	-242 Reduced 1.66%	14,300 $5.15 Million
Q2 2021 Aug 13, 2021	SELL	$322.24 - $377.51 $2.24 Million - $2.63 Million	-6,958 Reduced 32.36%	14,542 $6.8 Million
Q1 2021 May 14, 2021	BUY	$286.61 - $323.64 $1.15 Million - $1.29 Million	4,000 Added 22.86%	21,500 $6.96 Million
Q4 2020 Feb 12, 2021	SELL	$289.82 - $319.68 $14 Million - $15.5 Million	-48,400 Reduced 73.44%	17,500 $5.33 Million
Q3 2020 Nov 13, 2020	BUY	$285.95 - $348.99 $6.86 Million - $8.38 Million	24,000 Added 57.28%	65,900 $20.8 Million
Q2 2020 Aug 14, 2020	SELL	$301.75 - $356.3 $3.68 Million - $4.35 Million	-12,200 Reduced 22.55%	41,900 $12.9 Million
Q1 2020 May 14, 2020	BUY	$269.86 - $384.87 $8.85 Million - $12.6 Million	32,800 Added 153.99%	54,100 $16.4 Million
Q4 2019 Feb 13, 2020	BUY	$337.85 - $368.98 $6.82 Million - $7.45 Million	20,200 Added 1836.36%	21,300 $7.33 Million
Q3 2019 Nov 08, 2019	SELL	$318.54 - $382.15 $477,810 - $573,225	-1,500 Reduced 57.69%	1,100 $412,000
Q2 2019 Aug 14, 2019	SELL	$266.76 - $323.82 $613,548 - $744,786	-2,300 Reduced 46.94%	2,600 $840,000
Q3 2018 Nov 13, 2018	BUY	$291.32 - $324.16 $1.43 Million - $1.59 Million	4,900 New	4,900 $1.56 Million

Others Institutions Holding NOC

# of Institutions

1,757

Shares Held

119M

Call Options Held

1.12M

Put Options Held

1.36M

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

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