Ubs Group Ag Northrop Grumman Corp Put Options Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 14, 2025	SELL	$456.3 - $540.39 $12.7 Million - $15 Million	-27,800 Reduced 32.98%	56,500 $28.2 Million
Q1 2025 May 13, 2025	BUY	$433.45 - $513.82 $13.6 Million - $16.1 Million	31,300 Added 59.06%	84,300 $43.2 Million
Q4 2024 Feb 14, 2025	BUY	$466.52 - $543.88 $5.27 Million - $6.15 Million	11,300 Added 27.1%	53,000 $24.9 Million
Q3 2024 Nov 14, 2024	BUY	$423.73 - $533.14 $8.86 Million - $11.1 Million	20,900 Added 100.48%	41,700 $22 Million
Q2 2024 Aug 13, 2024	SELL	$423.42 - $488.06 $3.05 Million - $3.51 Million	-7,200 Reduced 25.71%	20,800 $9.07 Million
Q1 2024 May 13, 2024	BUY	$434.55 - $481.08 $9.04 Million - $10 Million	20,800 Added 288.89%	28,000 $13.4 Million
Q4 2023 Feb 09, 2024	SELL	$420.07 - $490.76 $22.2 Million - $25.9 Million	-52,800 Reduced 88.0%	7,200 $3.37 Million
Q3 2023 Nov 09, 2023	SELL	$422.72 - $460.75 $2.83 Million - $3.09 Million	-6,700 Reduced 10.04%	60,000 $26.4 Million
Q2 2023 Aug 11, 2023	BUY	$433.51 - $479.47 $28.9 Million - $32 Million	66,700 New	66,700 $30.4 Million
Q4 2022 Feb 08, 2023	SELL	$464.19 - $549.01 $5.34 Million - $6.31 Million	-11,500 Reduced 48.94%	12,000 $6.55 Million
Q3 2022 Nov 10, 2022	BUY	$444.65 - $496.46 $2.45 Million - $2.73 Million	5,500 Added 30.56%	23,500 $11.1 Million
Q2 2022 Aug 10, 2022	BUY	$438.62 - $492.06 $1.75 Million - $1.97 Million	4,000 Added 28.57%	18,000 $8.61 Million
Q1 2022 May 16, 2022	SELL	$369.75 - $477.95 $21.9 Million - $28.3 Million	-59,300 Reduced 80.9%	14,000 $6.26 Million
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $7.33 Million - $8.62 Million	21,190 Added 40.66%	73,300 $28.4 Million
Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $4.98 Million - $5.37 Million	-14,435 Reduced 21.69%	52,110 $18.8 Million
Q2 2021 Aug 13, 2021	BUY	$322.24 - $377.51 $5.22 Million - $6.12 Million	16,200 Added 32.18%	66,545 $24.2 Million
Q1 2021 May 12, 2021	BUY	$286.61 - $323.64 $8.44 Million - $9.53 Million	29,445 Added 140.89%	50,345 $16.3 Million
Q3 2020 Nov 12, 2020	BUY	$285.95 - $348.99 $3.12 Million - $3.8 Million	10,900 Added 109.0%	20,900 $6.59 Million
Q2 2020 Jul 31, 2020	BUY	$301.75 - $356.3 $905,250 - $1.07 Million	3,000 Added 42.86%	10,000 $3.07 Million
Q4 2018 Feb 14, 2019	BUY	$226.23 - $320.34 $1.58 Million - $2.24 Million	7,000 New	7,000 $1.71 Million

Others Institutions Holding NOC

# of Institutions

1,866

Shares Held

135M

Call Options Held

1.14M

Put Options Held

883K

State Street Corp Boston, MA

13.4M
Shares

$8.57 Billion
0.26% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$8.56 Billion
0.11% of portfolio
Soundwatch Capital LLC New York, NY

12.9M
Shares

$8.24 Billion
2.18% of portfolio
Capital International Investors Los Angeles, CA

12M
Shares

$7.63 Billion
1.07% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$6.56 Billion
0.1% 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 $98.2B
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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