Twin Tree Management, LP Northrop Grumman Corp Call Options Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$423.42 - $488.06 $55.4 Million - $63.8 Million	-130,800 Reduced 53.41%	114,100 $49.7 Million
Q1 2024 May 09, 2024	BUY	$434.55 - $481.08 $106 Million - $118 Million	244,900 New	244,900 $117 Million
Q2 2021 Aug 12, 2021	SELL	$322.24 - $377.51 $4.45 Million - $5.21 Million	-13,800 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$286.61 - $323.64 $11.6 Million - $13.1 Million	-40,400 Reduced 74.54%	13,800 $4.47 Million
Q4 2020 Feb 12, 2021	SELL	$289.82 - $319.68 $14.1 Million - $15.6 Million	-48,800 Reduced 47.38%	54,200 $16.5 Million
Q2 2020 Aug 12, 2020	SELL	$301.75 - $356.3 $6.85 Million - $8.09 Million	-22,700 Reduced 18.06%	103,000 $31.7 Million
Q1 2020 May 13, 2020	SELL	$269.86 - $384.87 $71.3 Million - $102 Million	-264,100 Reduced 67.75%	125,700 $38 Million
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $65.6 Million - $71.6 Million	194,100 Added 99.18%	389,800 $134 Million
Q3 2019 Nov 12, 2019	BUY	$318.54 - $382.15 $6.05 Million - $7.26 Million	19,000 Added 10.75%	195,700 $73.3 Million
Q2 2019 Aug 12, 2019	BUY	$266.76 - $323.82 $31.4 Million - $38.1 Million	117,600 Added 198.98%	176,700 $57.1 Million
Q1 2019 May 10, 2019	SELL	$239.92 - $289.96 $22.8 Million - $27.6 Million	-95,100 Reduced 61.67%	59,100 $15.9 Million
Q4 2018 Feb 13, 2019	BUY	$226.23 - $320.34 $34.9 Million - $49.4 Million	154,200 New	154,200 $37.8 Million
Q3 2018 Nov 09, 2018	SELL	$291.32 - $324.16 $3.5 Million - $3.89 Million	-12,000 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$306.59 - $360.03 $3.68 Million - $4.32 Million	12,000 New	12,000 $3.69 Million

Others Institutions Holding NOC

# of Institutions

1,672

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $80.7B
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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