Verition Fund Management LLC Northrop Grumman Corp Call Options Transaction History

Verition Fund Management LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	BUY	$434.55 - $481.08 $3.56 Million - $3.94 Million	8,200 Added 190.7%	12,500 $5.98 Million
Q4 2023 Feb 14, 2024	BUY	$420.07 - $490.76 $336,056 - $392,608	800 Added 22.86%	4,300 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$422.72 - $460.75 $1.48 Million - $1.61 Million	3,500 New	3,500 $1.54 Million
Q4 2022 Feb 14, 2023	SELL	$464.19 - $549.01 $185,676 - $219,604	-400 Reduced 26.67%	1,100 $600,000
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $666,975 - $744,690	1,500 New	1,500 $705,000

Q4 2021 May 03, 2022	BUY	$345.98 - $406.62 $518,970 - $609,930	1,500 New	1,500 $581,000

1,657

121M

1.48M

1.47M

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $67.1B
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...

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