Verition Fund Management LLC Northrop Grumman Corp Put Options Transaction History

Verition Fund Management LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$423.73 - $533.14 $508,476 - $639,768	1,200 Added 12.12%	11,100 $5.86 Million
Q2 2024 Aug 14, 2024	SELL	$423.42 - $488.06 $1.44 Million - $1.66 Million	-3,400 Reduced 25.56%	9,900 $4.32 Million
Q1 2024 May 14, 2024	BUY	$434.55 - $481.08 $3.82 Million - $4.23 Million	8,800 Added 195.56%	13,300 $6.37 Million
Q4 2023 Feb 14, 2024	BUY	$420.07 - $490.76 $630,105 - $736,140	1,500 Added 50.0%	4,500 $2.11 Million
Q3 2023 Nov 14, 2023	BUY	$422.72 - $460.75 $1.27 Million - $1.38 Million	3,000 New	3,000 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $2.09 Million - $2.33 Million	4,700 New	4,700 $2.21 Million
Q1 2022 May 13, 2022	BUY	$369.75 - $477.95 $369,750 - $477,950	1,000 Added 23.26%	5,300 $2.37 Million
Q4 2021 May 03, 2022	BUY	$345.98 - $406.62 $1.49 Million - $1.75 Million	4,300 New	4,300 $1.66 Million

1,764

118M

1.2M

1.47M

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $72.5B
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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