Two Sigma Securities, LLC Northrop Grumman Corp Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$423.73 - $533.14 $1.65 Million - $2.08 Million	-3,900 Reduced 70.91%	1,600 $844,000
Q2 2024 Aug 14, 2024	SELL	$423.42 - $488.06 $3.51 Million - $4.05 Million	-8,300 Reduced 60.14%	5,500 $2.4 Million
Q1 2024 May 15, 2024	BUY	$434.55 - $481.08 $2.82 Million - $3.13 Million	6,500 Added 89.04%	13,800 $6.61 Million
Q4 2023 Feb 14, 2024	SELL	$420.07 - $490.76 $2.18 Million - $2.55 Million	-5,200 Reduced 41.6%	7,300 $3.42 Million
Q3 2023 Nov 14, 2023	SELL	$422.72 - $460.75 $3.13 Million - $3.41 Million	-7,400 Reduced 37.19%	12,500 $5.5 Million
Q2 2023 Aug 14, 2023	BUY	$433.51 - $479.47 $3.86 Million - $4.27 Million	8,900 Added 80.91%	19,900 $9.07 Million
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $3.94 Million - $4.86 Million	9,000 Added 450.0%	11,000 $5.08 Million
Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $371,352 - $439,208	800 Added 66.67%	2,000 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $533,580 - $595,752	1,200 New	1,200 $564,000
Q1 2022 May 16, 2022	BUY	$369.75 - $477.95 $73,950 - $95,590	200 Added 11.11%	2,000 $894,000
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $207,588 - $243,972	600 Added 50.0%	1,800 $697,000
Q2 2021 Aug 16, 2021	SELL	$322.24 - $377.51 $354,464 - $415,261	-1,100 Reduced 47.83%	1,200 $436,000
Q4 2020 Feb 16, 2021	BUY	$289.82 - $319.68 $289,820 - $319,680	1,000 Added 76.92%	2,300 $701,000
Q3 2020 Nov 16, 2020	SELL	$285.95 - $348.99 $228,760 - $279,192	-800 Reduced 38.1%	1,300 $410,000
Q2 2020 Sep 10, 2020	BUY	$301.75 - $356.3 $60,350 - $71,260	200 Added 10.53%	2,100 $646,000
Q1 2020 May 15, 2020	SELL	$269.86 - $384.87 $2.64 Million - $3.77 Million	-9,800 Reduced 83.76%	1,900 $575,000
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $3.95 Million - $4.32 Million	11,700 New	11,700 $4.02 Million
Q3 2019 Nov 14, 2019	SELL	$318.54 - $382.15 $2.36 Million - $2.83 Million	-7,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$266.76 - $323.82 $1.49 Million - $1.81 Million	5,600 Added 311.11%	7,400 $2.39 Million
Q4 2018 Feb 14, 2019	SELL	$226.23 - $320.34 $8.33 Million - $11.8 Million	-36,800 Reduced 95.34%	1,800 $441,000
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $4.17 Million - $4.64 Million	14,300 Added 58.85%	38,600 $12.3 Million
Q2 2018 Aug 14, 2018	SELL	$306.59 - $360.03 $5.46 Million - $6.41 Million	-17,800 Reduced 42.28%	24,300 $7.48 Million
Q1 2018 May 15, 2018	BUY	$305.24 - $356.91 $12.3 Million - $14.4 Million	40,400 Added 2376.47%	42,100 $14.7 Million
Q4 2017 Feb 14, 2018	BUY	$289.9 - $310.47 $492,829 - $527,799	1,700	1,700 $522,000

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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