D. E. SHAW & CO., INC. – Northrop Grumman Corporation Transaction History
D. E. SHAW & CO., INC. portfolio value:
$32.49M
portfolio value
Northrop Grumman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.52% | -62.66K shares | -31.87M | $470.32 | 228.54K |
| Q3 2022 | call | Increase | +130.33% | 39.1K shares | 18.14M | $470.32 | 69.1K |
| Q3 2022 | put | Increase | +179.00% | 17.9K shares | 8.33M | $470.32 | 27.9K |
| Q2 2022 | share | Decrease | -17.19% | -60.45K shares | -17.90M | $478.57 | 291.20K |
| Q2 2022 | call | Decrease | -26.83% | -11K shares | -3.97M | $478.57 | 30K |
| Q2 2022 | put | Increase | 0.00% | 10K shares | 4.78M | $478.57 | 10K |
| Q1 2022 | put | Decrease | -100.00% | -28.9K shares | -11.18M | $447.22 | 0 |
| Q1 2022 | call | Increase | +105.00% | 21K shares | 10.59M | $447.22 | 41K |
| Q1 2022 | share | Decrease | -4.44% | -16.34K shares | 14.82M | $447.22 | 351.66K |
| Q4 2021 | call | 0.00% | 0 shares | 538K | $384.53 | 20K | |
| Q4 2021 | put | 0.00% | 0 shares | 778K | $384.53 | 28.9K | |
| Q4 2021 | share | Decrease | -12.16% | -50.92K shares | -8.43M | $384.53 | 368.00K |
| Q3 2021 | put | Decrease | -30.53% | -12.7K shares | -4.71M | $358.56 | 28.9K |
| Q3 2021 | call | Decrease | -3.38% | -700 shares | -320K | $358.56 | 20K |
| Q3 2021 | share | Decrease | -22.14% | -119.15K shares | -44.67M | $358.56 | 418.93K |
| Q2 2021 | share | Decrease | -13.87% | -86.68K shares | -6.64M | $360.27 | 538.08K |
| Q2 2021 | call | Decrease | -58.35% | -29K shares | -8.56M | $360.27 | 20.7K |
| Q2 2021 | put | Increase | +29.19% | 9.4K shares | 4.69M | $360.27 | 41.6K |
| Q1 2021 | call | Decrease | -29.90% | -21.2K shares | -5.52M | $319.46 | 49.7K |
| Q1 2021 | share | Decrease | -28.93% | -254.28K shares | -65.66M | $319.46 | 624.76K |
| Q1 2021 | put | Decrease | -31.78% | -15K shares | -3.96M | $319.46 | 32.2K |
| Q4 2020 | share | Increase | +394.23% | 701.18K shares | 211.74M | $299.3 | 879.04K |
| Q4 2020 | call | Increase | +72.51% | 29.8K shares | 8.63M | $299.3 | 70.9K |
| Q4 2020 | put | Increase | +176.02% | 30.1K shares | 8.98M | $299.3 | 47.2K |
| Q3 2020 | put | Increase | +64.42% | 6.7K shares | 2.19M | $308.41 | 17.1K |
| Q3 2020 | call | Decrease | -15.26% | -7.4K shares | -1.94M | $308.41 | 41.1K |
| Q3 2020 | share | Increase | +49.68% | 59.03K shares | 19.58M | $308.41 | 177.86K |
| Q2 2020 | call | Increase | +2.54% | 1.2K shares | 600K | $299.28 | 48.5K |
| Q2 2020 | share | Increase | +2283.25% | 113.84K shares | 35.02M | $299.28 | 118.82K |
| Q2 2020 | put | Decrease | -59.53% | -15.3K shares | -4.57M | $299.28 | 10.4K |
| Q1 2020 | put | Decrease | -74.07% | -73.4K shares | -26.31M | $293.26 | 25.7K |
| Q1 2020 | call | Decrease | -29.19% | -19.5K shares | -8.66M | $293.26 | 47.3K |
| Q1 2020 | share | Decrease | -97.80% | -221.16K shares | -76.28M | $293.26 | 4.98K |
| Q4 2019 | call | Decrease | -30.56% | -29.4K shares | -13.07M | $332.2 | 66.8K |
| Q4 2019 | share | Increase | +2066.98% | 215.71K shares | 73.87M | $332.2 | 226.14K |
| Q4 2019 | put | Increase | +12.23% | 10.8K shares | 993K | $332.2 | 99.1K |
| Q3 2019 | put | Increase | +4.50% | 3.8K shares | 5.79M | $360.61 | 88.3K |
| Q3 2019 | share | Increase | +621.22% | 8.98K shares | 3.44M | $360.61 | 10.43K |
| Q3 2019 | call | Decrease | -24.01% | -30.4K shares | -4.85M | $360.61 | 96.2K |
| Q2 2019 | share | Decrease | -99.09% | -158.35K shares | -42.61M | $309.78 | 1.44K |
| Q2 2019 | call | Increase | +22.20% | 23K shares | 12.97M | $309.78 | 126.6K |
| Q2 2019 | put | Decrease | -2.54% | -2.2K shares | 3.92M | $309.78 | 84.5K |
| Q1 2019 | put | Increase | +81.00% | 38.8K shares | 11.64M | $257.36 | 86.7K |
| Q1 2019 | share | Increase | +516.65% | 133.89K shares | 36.73M | $257.36 | 159.80K |
| Q1 2019 | call | Decrease | -21.93% | -29.1K shares | -4.56M | $257.36 | 103.6K |
| Q4 2018 | share | Increase | +71.32% | 10.78K shares | 1.54M | $232.81 | 25.91K |
| Q4 2018 | call | Increase | +27.23% | 28.4K shares | -604K | $232.81 | 132.7K |
| Q4 2018 | put | Increase | +33.80% | 12.1K shares | 369K | $232.81 | 47.9K |
| Q3 2018 | call | Increase | +10.60% | 10K shares | 4.08M | $300.31 | 104.3K |
| Q3 2018 | put | Decrease | -25.10% | -12K shares | -3.34M | $300.31 | 35.8K |
| Q3 2018 | share | Increase | +41.22% | 4.41K shares | 1.50M | $300.31 | 15.12K |
| Q2 2018 | share | Increase | +154.62% | 6.50K shares | 1.82M | $290 | 10.71K |
| Q2 2018 | put | Decrease | -52.15% | -52.1K shares | -20.16M | $290 | 47.8K |
| Q2 2018 | call | Decrease | -11.54% | -12.3K shares | -8.2M | $290 | 94.3K |
| Q1 2018 | share | Increase | +134.11% | 2.41K shares | 917K | $327.84 | 4.20K |
| Q1 2018 | call | Increase | +28.28% | 23.5K shares | 11.71M | $327.84 | 106.6K |
| Q1 2018 | put | Increase | +9.54% | 8.7K shares | 6.88M | $327.84 | 99.9K |
| Q4 2017 | put | Increase | +9.75% | 8.1K shares | 4.08M | $287.28 | 91.2K |
| Q4 2017 | call | Decrease | -4.59% | -4K shares | 444K | $287.28 | 83.1K |
| Q4 2017 | share | Decrease | -92.18% | -21.17K shares | -6.05M | $287.28 | 1.79K |
| Q3 2017 | put | Increase | +66.20% | 33.1K shares | 11.07M | $268.42 | 83.1K |
| Q3 2017 | share | Decrease | -64.73% | -42.15K shares | -10.10M | $268.42 | 22.97K |
| Q3 2017 | call | Increase | +8.88% | 7.1K shares | 4.52M | $268.42 | 87.1K |
| Q2 2017 | share | Decrease | -62.18% | -107.06K shares | -24.23M | $238.61 | 65.12K |
| Q2 2017 | call | 0.00% | 0 shares | 1.51M | $238.61 | 80K | |
| Q2 2017 | put | Increase | +66.67% | 20K shares | 5.70M | $238.61 | 50K |
| Q1 2017 | share | Increase | +10661.81% | 170.58K shares | 40.58M | $220.21 | 172.18K |
| Q1 2017 | put | Increase | +50.00% | 10K shares | 2.48M | $220.21 | 30K |
| Q1 2017 | call | Increase | +33.56% | 20.1K shares | 5.09M | $220.21 | 80K |
| Q4 2016 | share | Decrease | -95.54% | -34.28K shares | -7.30M | $214.55 | 1.6K |
| Q4 2016 | put | Increase | 0.00% | 20K shares | 4.65M | $214.55 | 20K |
| Q4 2016 | call | Increase | +2.04% | 1.2K shares | 1.37M | $214.55 | 59.9K |
| Q3 2016 | call | 0.00% | 0 shares | -489K | $196.65 | 58.7K | |
| Q3 2016 | share | Decrease | -35.43% | -19.69K shares | -4.67M | $196.65 | 35.88K |
| Q2 2016 | share | Increase | +4658.56% | 54.41K shares | 12.12M | $203.45 | 55.58K |
| Q2 2016 | call | Increase | +91.21% | 28K shares | 6.97M | $203.45 | 58.7K |
| Q1 2016 | share | Decrease | -90.86% | -11.60K shares | -2.18M | $180.37 | 1.16K |
| Q1 2016 | call | Decrease | -4.06% | -1.3K shares | 34K | $180.37 | 30.7K |
| Q1 2016 | put | Decrease | -100.00% | -369.9K shares | -69.84M | $180.37 | 0 |