Susquehanna International Group, LLP Northrop Grumman Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$423.73 - $533.14 $74.7 Million - $94 Million	-176,400 Reduced 31.3%	387,100 $204 Million
Q2 2024 Aug 15, 2024	SELL	$423.42 - $488.06 $13.5 Million - $15.6 Million	-32,000 Reduced 5.37%	563,500 $246 Million
Q1 2024 May 07, 2024	SELL	$434.55 - $481.08 $7.82 Million - $8.66 Million	-18,000 Reduced 2.93%	595,500 $285 Million
Q4 2023 Feb 14, 2024	BUY	$420.07 - $490.76 $50.7 Million - $59.2 Million	120,700 Added 24.49%	613,500 $287 Million
Q3 2023 Nov 14, 2023	SELL	$422.72 - $460.75 $8.75 Million - $9.54 Million	-20,700 Reduced 4.03%	492,800 $217 Million
Q2 2023 Aug 11, 2023	BUY	$433.51 - $479.47 $25.9 Million - $28.7 Million	59,800 Added 13.18%	513,500 $234 Million
Q1 2023 May 16, 2023	BUY	$437.65 - $540.28 $30.8 Million - $38 Million	70,400 Added 18.37%	453,700 $209 Million
Q4 2022 Feb 14, 2023	SELL	$464.19 - $549.01 $14.9 Million - $17.6 Million	-32,000 Reduced 7.71%	383,300 $209 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $49 Million - $54.7 Million	110,200 Added 36.12%	415,300 $195 Million
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $140 Million - $157 Million	-318,900 Reduced 51.11%	305,100 $146 Million
Q1 2022 May 16, 2022	BUY	$369.75 - $477.95 $64 Million - $82.7 Million	173,000 Added 38.36%	624,000 $279 Million
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $50.2 Million - $59 Million	-145,000 Reduced 24.33%	451,000 $175 Million
Q3 2021 Nov 15, 2021	BUY	$345.14 - $371.82 $72.7 Million - $78.3 Million	210,700 Added 54.68%	596,000 $215 Million
Q2 2021 Aug 11, 2021	SELL	$322.24 - $377.51 $59.3 Million - $69.5 Million	-184,000 Reduced 32.32%	385,300 $140 Million
Q1 2021 May 17, 2021	BUY	$286.61 - $323.64 $119 Million - $134 Million	413,700 Added 265.87%	569,300 $184 Million
Q4 2020 Feb 16, 2021	SELL	$289.82 - $319.68 $18.8 Million - $20.7 Million	-64,800 Reduced 29.4%	155,600 $47.4 Million
Q3 2020 Nov 16, 2020	SELL	$285.95 - $348.99 $12.3 Million - $15 Million	-42,900 Reduced 16.29%	220,400 $69.5 Million
Q2 2020 Aug 14, 2020	SELL	$301.75 - $356.3 $1.36 Million - $1.6 Million	-4,500 Reduced 1.68%	263,300 $80.9 Million
Q1 2020 May 15, 2020	BUY	$269.86 - $384.87 $14.9 Million - $21.2 Million	55,100 Added 25.91%	267,800 $81 Million
Q4 2019 Feb 14, 2020	SELL	$337.85 - $368.98 $71.6 Million - $78.1 Million	-211,800 Reduced 49.89%	212,700 $73.2 Million
Q3 2019 Nov 14, 2019	BUY	$318.54 - $382.15 $76.4 Million - $91.6 Million	239,800 Added 129.83%	424,500 $159 Million
Q2 2019 Aug 14, 2019	BUY	$266.76 - $323.82 $6.94 Million - $8.42 Million	26,000 Added 16.38%	184,700 $59.7 Million
Q1 2019 May 15, 2019	SELL	$239.92 - $289.96 $47.7 Million - $57.7 Million	-198,900 Reduced 55.62%	158,700 $42.8 Million
Q4 2018 Feb 14, 2019	BUY	$226.23 - $320.34 $31.9 Million - $45.2 Million	141,000 Added 65.1%	357,600 $87.6 Million
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $1.4 Million - $1.56 Million	4,800 Added 2.27%	216,600 $68.7 Million
Q2 2018 Aug 14, 2018	SELL	$306.59 - $360.03 $26.3 Million - $30.9 Million	-85,700 Reduced 28.81%	211,800 $65.2 Million
Q1 2018 May 15, 2018	BUY	$305.24 - $356.91 $9.19 Million - $10.7 Million	30,100 Added 11.26%	297,500 $104 Million
Q4 2017 Feb 14, 2018	SELL	$289.9 - $310.47 $3.3 Million - $3.54 Million	-11,400 Reduced 4.09%	267,400 $82.1 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $73.4 Million - $80.2 Million	278,800	278,800 $80.2 Million

Others Institutions Holding NOC

# of Institutions

1,765

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.45 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$5.9 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$4.81 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.64 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.32 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 $72B
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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