Wolverine Trading, LLC Northrop Grumman Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$423.73 - $533.14 $4.41 Million - $5.54 Million	10,400 Added 25.55%	51,100 $27 Million
Q2 2024 Aug 14, 2024	SELL	$423.42 - $488.06 $2.54 Million - $2.93 Million	-6,000 Reduced 12.85%	40,700 $17.7 Million
Q1 2024 May 15, 2024	SELL	$434.55 - $481.08 $8.13 Million - $9 Million	-18,700 Reduced 28.59%	46,700 $22.4 Million
Q4 2023 Feb 14, 2024	BUY	$420.07 - $490.76 $6.6 Million - $7.7 Million	15,700 Added 31.59%	65,400 $30.6 Million
Q3 2023 Nov 15, 2023	SELL	$422.72 - $460.75 $1.69 Million - $1.84 Million	-4,000 Reduced 7.45%	49,700 $21.9 Million
Q2 2023 Aug 23, 2023	BUY	$433.51 - $479.47 $4.38 Million - $4.84 Million	10,100 Added 23.17%	53,700 $24.5 Million
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $437,650 - $540,280	1,000 Added 2.35%	43,600 $20.1 Million
Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $10.5 Million - $12.5 Million	22,700 Added 114.07%	42,600 $23.2 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $622,510 - $695,044	1,400 Added 7.57%	19,900 $9.36 Million
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $11.6 Million - $13 Million	-26,500 Reduced 58.89%	18,500 $8.54 Million
Q1 2022 May 16, 2022	BUY	$369.75 - $477.95 $2.44 Million - $3.15 Million	6,600 Added 17.19%	45,000 $20.4 Million
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $1.25 Million - $1.46 Million	3,600 Added 10.34%	38,400 $14.8 Million
Q3 2021 Nov 12, 2021	SELL	$345.14 - $371.82 $724,794 - $780,822	-2,100 Reduced 5.69%	34,800 $12.6 Million
Q2 2021 Aug 06, 2021	SELL	$322.24 - $377.51 $870,048 - $1.02 Million	-2,700 Reduced 6.82%	36,900 $13.3 Million
Q1 2021 May 14, 2021	SELL	$286.61 - $323.64 $5.56 Million - $6.28 Million	-19,400 Reduced 32.88%	39,600 $12.8 Million
Q4 2020 Feb 12, 2021	BUY	$289.82 - $319.68 $4.12 Million - $4.54 Million	14,200 Added 31.7%	59,000 $17.9 Million
Q3 2020 Nov 13, 2020	BUY	$285.95 - $348.99 $12.8 Million - $15.6 Million	44,800 New	44,800 $14.6 Million
Q2 2020 Aug 13, 2020	SELL	$301.75 - $356.3 $22.7 Million - $26.8 Million	-75,200 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$269.86 - $384.87 $4.78 Million - $6.81 Million	-17,700 Reduced 19.05%	75,200 $23.6 Million
Q4 2019 Feb 12, 2020	BUY	$337.85 - $368.98 $31.4 Million - $34.3 Million	92,900 New	92,900 $32.4 Million
Q2 2019 Aug 20, 2019	SELL	$266.76 - $323.82 $20.8 Million - $25.2 Million	-77,800 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$239.92 - $289.96 $2.28 Million - $2.75 Million	-9,500 Reduced 10.88%	77,800 $21 Million
Q4 2018 Feb 14, 2019	SELL	$226.23 - $320.34 $542,952 - $768,815	-2,400 Reduced 2.68%	87,300 $21.1 Million
Q3 2018 Nov 14, 2018	SELL	$291.32 - $324.16 $4.34 Million - $4.83 Million	-14,900 Reduced 14.24%	89,700 $28.5 Million
Q1 2018 May 15, 2018	BUY	$305.24 - $356.91 $1.83 Million - $2.14 Million	6,000 Added 6.09%	104,600 $36.5 Million
Q4 2017 Feb 14, 2018	BUY	$289.9 - $310.47 $7.8 Million - $8.35 Million	26,900 Added 37.52%	98,600 $30.3 Million
Q3 2017 Nov 15, 2017	BUY	$263.13 - $287.72 $18.9 Million - $20.6 Million	71,700	71,700 $20.6 Million

Others Institutions Holding NOC

# of Institutions

1,762

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.81 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$6.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$5.08 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.84 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.45 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 $76B
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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