CLEAR STREET MARKETS LLC – Northrop Grumman Corporation Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$1.36M
portfolio value
CLEAR STREET MARKETS LLC quarter portfolio value change:
-1.72%
quarter
Northrop Grumman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.22% | -404 shares | -218K | $470.32 | 2.90K |
| Q2 2022 | share | Increase | +818.06% | 2.94K shares | 1.42M | $478.57 | 3.30K |
| Q2 2022 | call | Decrease | -100.00% | -300 shares | -134K | $478.57 | 0 |
| Q1 2022 | call | Increase | 0.00% | 300 shares | 134K | $447.22 | 300 |
| Q1 2022 | share | Decrease | -55.88% | -456 shares | -155K | $447.22 | 360 |
| Q4 2021 | share | Decrease | -76.00% | -2.58K shares | -909K | $384.53 | 816 |
| Q3 2021 | call | Decrease | -100.00% | -14 shares | -509K | $358.56 | 0 |
| Q3 2021 | share | Increase | +242.40% | 2.40K shares | 864K | $358.56 | 3.4K |
| Q2 2021 | share | Increase | 0.00% | 993 shares | 361K | $360.27 | 993 |
| Q2 2021 | call | Increase | 0.00% | 14 shares | 509K | $360.27 | 14 |
| Q1 2021 | share | Decrease | -100.00% | -900 shares | -274K | $319.46 | 0 |
| Q4 2020 | share | Increase | 0.00% | 900 shares | 274K | $299.3 | 900 |
| Q1 2020 | share | Decrease | -100.00% | -2.1K shares | -722K | $293.26 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.1K shares | 722K | $332.2 | 2.1K |
| Q1 2019 | call | Decrease | -100.00% | -90 shares | -2.20M | $257.36 | 0 |
| Q4 2018 | call | Increase | 0.00% | 90 shares | 2.20M | $232.81 | 90 |
| Q1 2018 | share | Decrease | -100.00% | -10.6K shares | -3.25M | $327.84 | 0 |
| Q4 2017 | share | Increase | +231.25% | 7.4K shares | 2.33M | $287.28 | 10.6K |
| Q3 2017 | share | Increase | +23.08% | 600 shares | 254K | $268.42 | 3.2K |
| Q2 2017 | share | Decrease | -12.40% | -368 shares | -39K | $238.61 | 2.6K |
| Q1 2017 | share | Increase | 0.00% | 2.96K shares | 706K | $220.21 | 2.96K |
| Q1 2016 | put | Decrease | -100.00% | -22 shares | -3K | $180.37 | 0 |