Walleye Trading LLC Northrop Grumman Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$423.73 - $533.14 $1.19 Million - $1.49 Million	-2,800 Reduced 59.57%	1,900 $1 Million
Q2 2024 Aug 14, 2024	SELL	$423.42 - $488.06 $2.24 Million - $2.59 Million	-5,300 Reduced 53.0%	4,700 $2.05 Million
Q1 2024 May 15, 2024	SELL	$434.55 - $481.08 $1.35 Million - $1.49 Million	-3,100 Reduced 23.66%	10,000 $4.79 Million
Q4 2023 Feb 14, 2024	BUY	$420.07 - $490.76 $2.31 Million - $2.7 Million	5,500 Added 72.37%	13,100 $6.13 Million
Q3 2023 Nov 14, 2023	BUY	$422.72 - $460.75 $1.56 Million - $1.7 Million	3,700 Added 94.87%	7,600 $3.35 Million
Q2 2023 Aug 14, 2023	SELL	$433.51 - $479.47 $13.7 Million - $15.2 Million	-31,700 Reduced 89.04%	3,900 $1.78 Million
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $437,650 - $540,280	1,000 Added 2.89%	35,600 $16.4 Million
Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $2.65 Million - $3.13 Million	5,700 Added 19.72%	34,600 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $4.67 Million - $5.21 Million	10,500 Added 57.07%	28,900 $13.6 Million
Q2 2022 Aug 08, 2022	BUY	$438.62 - $492.06 $5.13 Million - $5.76 Million	11,700 Added 174.63%	18,400 $8.81 Million
Q1 2022 May 16, 2022	SELL	$369.75 - $477.95 $1.96 Million - $2.53 Million	-5,300 Reduced 44.17%	6,700 $3 Million
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $1.87 Million - $2.2 Million	5,400 Added 81.82%	12,000 $4.65 Million
Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $2.17 Million - $2.34 Million	-6,300 Reduced 48.84%	6,600 $2.38 Million
Q2 2021 Aug 16, 2021	SELL	$322.24 - $377.51 $2.19 Million - $2.57 Million	-6,800 Reduced 34.52%	12,900 $4.69 Million
Q1 2021 May 17, 2021	BUY	$286.61 - $323.64 $1.89 Million - $2.14 Million	6,600 Added 50.38%	19,700 $6.38 Million
Q4 2020 Feb 16, 2021	BUY	$289.82 - $319.68 $1.74 Million - $1.92 Million	6,000 Added 84.51%	13,100 $3.99 Million
Q3 2020 Nov 16, 2020	SELL	$285.95 - $348.99 $800,660 - $977,172	-2,800 Reduced 28.28%	7,100 $2.24 Million
Q2 2020 Aug 14, 2020	BUY	$301.75 - $356.3 $2.47 Million - $2.92 Million	8,200 Added 482.35%	9,900 $3.04 Million
Q1 2020 May 15, 2020	SELL	$269.86 - $384.87 $2.46 Million - $3.5 Million	-9,100 Reduced 84.26%	1,700 $514,000
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $1.69 Million - $1.84 Million	5,000 Added 86.21%	10,800 $3.72 Million
Q3 2019 Nov 14, 2019	SELL	$318.54 - $382.15 $382,248 - $458,580	-1,200 Reduced 17.14%	5,800 $2.17 Million
Q2 2019 Aug 14, 2019	BUY	$266.76 - $323.82 $293,436 - $356,202	1,100 Added 18.64%	7,000 $2.26 Million
Q1 2019 May 15, 2019	SELL	$239.92 - $289.96 $3.43 Million - $4.15 Million	-14,300 Reduced 70.79%	5,900 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	$226.23 - $320.34 $22,623 - $32,033	100 Added 0.5%	20,200 $4.95 Million
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $4.02 Million - $4.47 Million	13,800 Added 219.05%	20,100 $6.38 Million
Q2 2018 Aug 14, 2018	BUY	$306.59 - $360.03 $1.32 Million - $1.55 Million	4,300 Added 215.0%	6,300 $1.94 Million
Q1 2018 May 15, 2018	SELL	$305.24 - $356.91 $244,192 - $285,528	-800 Reduced 28.57%	2,000 $698,000
Q4 2017 Feb 14, 2018	SELL	$289.9 - $310.47 $144,950 - $155,235	-500 Reduced 15.15%	2,800 $860,000
Q3 2017 Nov 14, 2017	SELL	$263.13 - $287.72 $1.39 Million - $1.52 Million	-5,300 Reduced 61.63%	3,300 $952,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,600	8,600 $2.21 Million

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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