Walleye Trading LLC Northrop Grumman Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$423.73 - $533.14 $805,087 - $1.01 Million	1,900 Added 13.38%	16,100 $8.5 Million
Q2 2024 Aug 14, 2024	SELL	$423.42 - $488.06 $10.8 Million - $12.4 Million	-25,500 Reduced 64.23%	14,200 $6.19 Million
Q1 2024 May 15, 2024	BUY	$434.55 - $481.08 $3.43 Million - $3.8 Million	7,900 Added 24.84%	39,700 $19 Million
Q4 2023 Feb 14, 2024	BUY	$420.07 - $490.76 $1.6 Million - $1.86 Million	3,800 Added 13.57%	31,800 $14.9 Million
Q3 2023 Nov 14, 2023	BUY	$422.72 - $460.75 $464,992 - $506,825	1,100 Added 4.09%	28,000 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$433.51 - $479.47 $6.46 Million - $7.14 Million	-14,900 Reduced 35.65%	26,900 $12.3 Million
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $1.58 Million - $1.95 Million	3,600 Added 9.42%	41,800 $19.3 Million
Q4 2022 Feb 14, 2023	SELL	$464.19 - $549.01 $3.06 Million - $3.62 Million	-6,600 Reduced 14.73%	38,200 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $5.6 Million - $6.26 Million	12,600 Added 39.13%	44,800 $21.1 Million
Q2 2022 Aug 08, 2022	BUY	$438.62 - $492.06 $8.55 Million - $9.6 Million	19,500 Added 153.54%	32,200 $15.4 Million
Q1 2022 May 16, 2022	SELL	$369.75 - $477.95 $10.7 Million - $13.8 Million	-28,900 Reduced 69.47%	12,700 $5.68 Million
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $13.4 Million - $15.7 Million	38,600 Added 1286.67%	41,600 $16.1 Million
Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $448,682 - $483,366	-1,300 Reduced 30.23%	3,000 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$322.24 - $377.51 $4.12 Million - $4.83 Million	-12,800 Reduced 74.85%	4,300 $1.56 Million
Q1 2021 May 17, 2021	BUY	$286.61 - $323.64 $1.83 Million - $2.07 Million	6,400 Added 59.81%	17,100 $5.53 Million
Q4 2020 Feb 16, 2021	SELL	$289.82 - $319.68 $463,712 - $511,488	-1,600 Reduced 13.01%	10,700 $3.26 Million
Q3 2020 Nov 16, 2020	BUY	$285.95 - $348.99 $1.29 Million - $1.57 Million	4,500 Added 57.69%	12,300 $3.88 Million
Q2 2020 Aug 14, 2020	BUY	$301.75 - $356.3 $1.69 Million - $2 Million	5,600 Added 254.55%	7,800 $2.4 Million
Q1 2020 May 15, 2020	SELL	$269.86 - $384.87 $1.21 Million - $1.73 Million	-4,500 Reduced 67.16%	2,200 $666,000
Q4 2019 Feb 14, 2020	SELL	$337.85 - $368.98 $135,140 - $147,592	-400 Reduced 5.63%	6,700 $2.31 Million
Q3 2019 Nov 14, 2019	BUY	$318.54 - $382.15 $637,080 - $764,300	2,000 Added 39.22%	7,100 $2.66 Million
Q2 2019 Aug 14, 2019	SELL	$266.76 - $323.82 $1.2 Million - $1.46 Million	-4,500 Reduced 46.88%	5,100 $1.65 Million
Q1 2019 May 15, 2019	SELL	$239.92 - $289.96 $1.06 Million - $1.28 Million	-4,400 Reduced 31.43%	9,600 $2.59 Million
Q4 2018 Feb 14, 2019	SELL	$226.23 - $320.34 $3.94 Million - $5.57 Million	-17,400 Reduced 55.41%	14,000 $3.43 Million
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $7.81 Million - $8.69 Million	26,800 Added 582.61%	31,400 $9.97 Million
Q2 2018 Aug 14, 2018	BUY	$306.59 - $360.03 $766,474 - $900,074	2,500 Added 119.05%	4,600 $1.42 Million
Q1 2018 May 15, 2018	SELL	$305.24 - $356.91 $793,624 - $927,966	-2,600 Reduced 55.32%	2,100 $733,000
Q4 2017 Feb 14, 2018	SELL	$289.9 - $310.47 $1.19 Million - $1.27 Million	-4,100 Reduced 46.59%	4,700 $1.44 Million
Q3 2017 Nov 14, 2017	SELL	$263.13 - $287.72 $842,016 - $920,704	-3,200 Reduced 26.67%	8,800 $2.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,000	12,000 $3.08 Million

Others Institutions Holding NOC

# of Institutions

1,754

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.96 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$6.37 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$5.19 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.92 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.5 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 $77.6B
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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