POINT72 HONG KONG LTD – Northrop Grumman Corporation Transaction History
POINT72 HONG KONG LTD portfolio value:
$2.77M
portfolio value
Northrop Grumman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +14.29% | 800 shares | 330K | $470.32 | 6.4K |
| Q3 2022 | share | Decrease | -100.00% | -164 shares | -78K | $470.32 | 0 |
| Q3 2022 | call | Increase | +31.11% | 1.4K shares | 621K | $470.32 | 5.9K |
| Q2 2022 | call | Decrease | -11.76% | -600 shares | -127K | $478.57 | 4.5K |
| Q2 2022 | share | Increase | 0.00% | 164 shares | 78K | $478.57 | 164 |
| Q2 2022 | put | Decrease | -42.86% | -4.2K shares | -1.70M | $478.57 | 5.6K |
| Q1 2022 | put | Increase | +11.36% | 1K shares | 977K | $447.22 | 9.8K |
| Q1 2022 | call | Decrease | -72.13% | -13.2K shares | -4.80M | $447.22 | 5.1K |
| Q4 2021 | share | Decrease | -100.00% | -288 shares | -104K | $384.53 | 0 |
| Q4 2021 | call | Increase | +79.41% | 8.1K shares | 3.40M | $384.53 | 18.3K |
| Q4 2021 | put | Decrease | -42.48% | -6.5K shares | -2.10M | $384.53 | 8.8K |
| Q3 2021 | put | Decrease | -45.94% | -13K shares | -4.77M | $358.56 | 15.3K |
| Q3 2021 | call | Decrease | -50.00% | -10.2K shares | -3.74M | $358.56 | 10.2K |
| Q3 2021 | share | Decrease | -98.39% | -17.63K shares | -6.41M | $358.56 | 288 |
| Q2 2021 | put | Increase | +166.98% | 17.7K shares | 6.85M | $360.27 | 28.3K |
| Q2 2021 | call | Increase | +270.91% | 14.9K shares | 5.63M | $360.27 | 20.4K |
| Q2 2021 | share | Increase | +452.90% | 14.68K shares | 5.46M | $360.27 | 17.92K |
| Q1 2021 | put | Increase | +152.38% | 6.4K shares | 2.15M | $319.46 | 10.6K |
| Q1 2021 | call | Increase | +57.14% | 2K shares | 713K | $319.46 | 5.5K |
| Q1 2021 | share | Decrease | -55.14% | -3.98K shares | -1.15M | $319.46 | 3.24K |
| Q4 2020 | put | Increase | 0.00% | 4.2K shares | 1.28M | $299.3 | 4.2K |
| Q4 2020 | call | Increase | 0.00% | 3.5K shares | 1.06M | $299.3 | 3.5K |
| Q4 2020 | share | Increase | +0.32% | 23 shares | -71K | $299.3 | 7.22K |
| Q3 2020 | share | Increase | 0.00% | 7.20K shares | 2.27M | $308.41 | 7.20K |
| Q2 2020 | share | Decrease | -100.00% | -203 shares | -61K | $299.28 | 0 |
| Q1 2020 | share | Decrease | -93.90% | -3.12K shares | -1.08M | $293.26 | 203 |
| Q4 2019 | share | Increase | +515.93% | 2.78K shares | 942K | $332.2 | 3.32K |
| Q3 2019 | share | Increase | 0.00% | 540 shares | 202K | $360.61 | 540 |
| Q2 2019 | share | Decrease | -100.00% | -4.54K shares | -1.22M | $309.78 | 0 |
| Q1 2019 | share | Increase | +326.05% | 3.47K shares | 965K | $257.36 | 4.54K |
| Q4 2018 | share | Increase | +47.78% | 345 shares | 32K | $232.81 | 1.06K |
| Q3 2018 | share | Decrease | -42.83% | -541 shares | -160K | $300.31 | 722 |
| Q2 2018 | share | Increase | 0.00% | 1.26K shares | 389K | $290 | 1.26K |
| Q1 2018 | share | Decrease | -100.00% | -69 shares | -21K | $327.84 | 0 |
| Q4 2017 | share | Increase | 0.00% | 69 shares | 21K | $287.28 | 69 |
| Q2 2017 | share | Decrease | -100.00% | -925 shares | -220K | $238.61 | 0 |
| Q1 2017 | share | Increase | 0.00% | 925 shares | 220K | $220.21 | 925 |
| Q4 2016 | share | Decrease | -100.00% | -700 shares | -150K | $214.55 | 0 |
| Q3 2016 | share | Increase | 0.00% | 700 shares | 150K | $196.65 | 700 |