CENTERSTAR ASSET MANAGEMENT, LLC – Northrop Grumman Corporation Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$428,000
portfolio value
Northrop Grumman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 900 shares | 428K | $470.32 | 900 |
| Q3 2022 | put | Decrease | -100.00% | -5.7K shares | -2.57B | $470.32 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -1.87K shares | -866M | $470.32 | 0 |
| Q2 2022 | put | Increase | 0.00% | 5.7K shares | 2.57M | $478.57 | 5.7K |
| Q2 2022 | share | Increase | 0.00% | 1.87K shares | 866K | $478.57 | 1.87K |
| Q1 2021 | put | Decrease | -100.00% | -1.2K shares | -354K | $319.46 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -384 shares | -116K | $319.46 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -1.1K shares | -374K | $299.3 | 0 |
| Q4 2020 | put | Decrease | -81.82% | -5.4K shares | -1.72M | $299.3 | 1.2K |
| Q4 2020 | share | Decrease | -80.71% | -1.60K shares | -532K | $299.3 | 384 |
| Q3 2020 | call | Decrease | -85.71% | -6.6K shares | 277K | $308.41 | 1.1K |
| Q3 2020 | put | Decrease | -20.48% | -1.7K shares | 1.78M | $308.41 | 6.6K |
| Q3 2020 | share | Increase | +92.00% | 954 shares | 328K | $308.41 | 1.99K |
| Q2 2020 | share | Decrease | -71.39% | -2.58K shares | -817K | $299.28 | 1.03K |
| Q2 2020 | call | Increase | +83.33% | 3.5K shares | 16K | $299.28 | 7.7K |
| Q2 2020 | put | Increase | +40.68% | 2.4K shares | -42K | $299.28 | 8.3K |
| Q1 2020 | put | Decrease | -42.16% | -4.3K shares | 210K | $293.26 | 5.9K |
| Q1 2020 | call | Decrease | -68.66% | -9.2K shares | -160K | $293.26 | 4.2K |
| Q1 2020 | share | Increase | 0.00% | 3.62K shares | 1.13M | $293.26 | 3.62K |
| Q4 2019 | call | Decrease | -5.63% | -800 shares | -943K | $332.2 | 13.4K |
| Q4 2019 | put | Increase | +750.00% | 9K shares | 130K | $332.2 | 10.2K |
| Q3 2019 | call | Decrease | -47.99% | -13.1K shares | 312K | $360.61 | 14.2K |
| Q3 2019 | put | Decrease | -96.79% | -36.2K shares | -321K | $360.61 | 1.2K |
| Q2 2019 | call | Increase | 0.00% | 27.3K shares | 872K | $309.78 | 27.3K |
| Q2 2019 | put | Increase | 0.00% | 37.4K shares | 322K | $309.78 | 37.4K |
| Q1 2019 | share | Decrease | -100.00% | -250 shares | -61K | $257.36 | 0 |
| Q4 2018 | share | Increase | 0.00% | 250 shares | 61K | $232.81 | 250 |