SCOPUS ASSET MANAGEMENT, L.P. – Northrop Grumman Corporation Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$9.40M
portfolio value
Northrop Grumman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 20K shares | 9.40M | $470.32 | 20K |
| Q3 2022 | share | Increase | +394.82% | 53K shares | 24.81M | $470.32 | 66.42K |
| Q2 2022 | share | Increase | 0.00% | 13.42K shares | 6.42M | $478.57 | 13.42K |
| Q1 2022 | share | Decrease | -100.00% | -32.55K shares | -12.59M | $447.22 | 0 |
| Q4 2021 | share | Decrease | -24.30% | -10.45K shares | -2.88M | $384.53 | 32.55K |
| Q3 2021 | share | Increase | +330.00% | 33K shares | 11.85M | $358.56 | 43K |
| Q2 2021 | share | Decrease | -68.25% | -21.5K shares | -6.56M | $360.27 | 10K |
| Q2 2021 | put | Decrease | -100.00% | -7K shares | -2.26M | $360.27 | 0 |
| Q1 2021 | put | Decrease | -30.00% | -3K shares | -782K | $319.46 | 7K |
| Q1 2021 | share | Decrease | -25.18% | -10.6K shares | -2.63M | $319.46 | 31.5K |
| Q4 2020 | put | Increase | 0.00% | 10K shares | 3.04M | $299.3 | 10K |
| Q4 2020 | share | Increase | 0.00% | 42.1K shares | 12.82M | $299.3 | 42.1K |
| Q1 2020 | share | Decrease | -100.00% | -77.59K shares | -26.69M | $293.26 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -30K shares | -11.24M | $332.2 | 0 |
| Q4 2019 | share | Decrease | -37.84% | -47.24K shares | -20.09M | $332.2 | 77.59K |
| Q3 2019 | share | Increase | +56.37% | 45.00K shares | 20.99M | $360.61 | 124.84K |
| Q3 2019 | put | 0.00% | 0 shares | 1.55M | $360.61 | 30K | |
| Q2 2019 | put | Increase | 0.00% | 30K shares | 9.69M | $309.78 | 30K |
| Q2 2019 | share | Decrease | -20.16% | -20.16K shares | -1.16M | $309.78 | 79.83K |
| Q1 2019 | share | Increase | 0.00% | 100K shares | 26.96M | $257.36 | 100K |
| Q4 2018 | share | Decrease | -100.00% | -60.74K shares | -19.27M | $232.81 | 0 |
| Q3 2018 | share | Increase | +1.93% | 1.14K shares | 941K | $300.31 | 60.74K |
| Q2 2018 | put | Decrease | -100.00% | -40K shares | -13.96M | $290 | 0 |
| Q2 2018 | share | Decrease | -67.01% | -121.05K shares | -44.73M | $290 | 59.59K |
| Q1 2018 | share | Decrease | -4.92% | -9.35K shares | 4.75M | $327.84 | 180.64K |
| Q1 2018 | put | Decrease | -20.00% | -10K shares | -1.38M | $327.84 | 40K |
| Q4 2017 | share | Increase | +216.67% | 130K shares | 41.05M | $287.28 | 190K |
| Q4 2017 | put | Increase | 0.00% | 50K shares | 15.34M | $287.28 | 50K |
| Q3 2017 | share | Increase | 0.00% | 60K shares | 17.26M | $268.42 | 60K |
| Q4 2016 | share | Decrease | -100.00% | -180K shares | -38.51M | $214.55 | 0 |
| Q3 2016 | share | Increase | +84.62% | 82.5K shares | 16.83M | $196.65 | 180K |
| Q2 2016 | share | Increase | +85.71% | 45K shares | 11.28M | $203.45 | 97.5K |
| Q1 2016 | share | Decrease | -82.75% | -251.90K shares | -47.08M | $180.37 | 52.5K |