Cubist Systematic Strategies, LLC Northrop Grumman Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 14,500 shares of NOC stock, worth $6.83 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,500

Previous 1,410 928.37%

Holding current value

$6.83 Million

Previous $614,000 1146.74%

% of portfolio

0.05%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$423.42 - $488.06 $9.62 Million - $11.1 Million	-22,719 Reduced 94.16%	1,410 $614,000
Q1 2024 May 15, 2024	BUY	$434.55 - $481.08 $5.14 Million - $5.69 Million	11,836 Added 96.28%	24,129 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$420.07 - $490.76 $5.16 Million - $6.03 Million	12,293 New	12,293 $5.75 Million
Q2 2023 Aug 14, 2023	BUY	$433.51 - $479.47 $6.58 Million - $7.28 Million	15,189 Added 228.44%	21,838 $9.95 Million
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $2.35 Million - $2.9 Million	5,360 Added 415.83%	6,649 $3.07 Million
Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $596,019 - $704,928	1,284 Added 25680.0%	1,289 $703,000
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $398,851 - $445,324	-897 Reduced 99.45%	5 $2,000
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $4.81 Million - $5.39 Million	-10,961 Reduced 92.4%	902 $432,000
Q1 2022 May 16, 2022	BUY	$369.75 - $477.95 $4.19 Million - $5.42 Million	11,332 Added 2134.09%	11,863 $5.31 Million
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $1.8 Million - $2.11 Million	-5,190 Reduced 90.72%	531 $206,000
Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $12.8 Million - $13.8 Million	-37,024 Reduced 86.62%	5,721 $2.06 Million
Q2 2021 Aug 16, 2021	SELL	$322.24 - $377.51 $3.09 Million - $3.62 Million	-9,600 Reduced 18.34%	42,745 $15.5 Million
Q1 2021 May 17, 2021	SELL	$286.61 - $323.64 $1.79 Million - $2.02 Million	-6,234 Reduced 10.64%	52,345 $16.9 Million
Q4 2020 Feb 16, 2021	BUY	$289.82 - $319.68 $5.39 Million - $5.95 Million	18,612 Added 46.57%	58,579 $17.9 Million
Q3 2020 Nov 16, 2020	BUY	$285.95 - $348.99 $4.98 Million - $6.07 Million	17,401 Added 77.11%	39,967 $12.6 Million
Q2 2020 Aug 14, 2020	BUY	$301.75 - $356.3 $2.51 Million - $2.96 Million	8,305 Added 58.24%	22,566 $6.94 Million
Q1 2020 May 15, 2020	SELL	$269.86 - $384.87 $1.47 Million - $2.1 Million	-5,444 Reduced 27.63%	14,261 $4.32 Million
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $5.72 Million - $6.25 Million	16,945 Added 613.95%	19,705 $6.78 Million
Q3 2019 Nov 14, 2019	SELL	$318.54 - $382.15 $216,607 - $259,861	-680 Reduced 19.77%	2,760 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$266.76 - $323.82 $12.5 Million - $15.1 Million	-46,674 Reduced 93.14%	3,440 $1.11 Million
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $11.9 Million - $14.4 Million	49,564 Added 9011.64%	50,114 $13.5 Million
Q4 2018 Feb 14, 2019	SELL	$226.23 - $320.34 $178,043 - $252,107	-787 Reduced 58.86%	550 $135,000
Q3 2018 Nov 14, 2018	SELL	$291.32 - $324.16 $2.77 Million - $3.09 Million	-9,521 Reduced 87.69%	1,337 $424,000
Q2 2018 Aug 14, 2018	BUY	$306.59 - $360.03 $1.71 Million - $2.01 Million	5,584 Added 105.88%	10,858 $3.34 Million
Q1 2018 May 15, 2018	BUY	$305.24 - $356.91 $334,848 - $391,530	1,097 Added 26.26%	5,274 $1.84 Million
Q4 2017 Feb 14, 2018	BUY	$289.9 - $310.47 $812,299 - $869,936	2,802 Added 203.78%	4,177 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $361,803 - $395,615	1,375	1,375 $396,000

Others Institutions Holding NOC

# of Institutions

1,764

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $72.5B
Description
Northrop Grumman Corporation operates as an aerospace and defense company worldwide. The company's Aeronautics Systems segment designs, develops, manufactures, integrates, and sustains aircraft systems. This segment also offers unmanned autonomous aircraft systems, including high-altitude long-endurance strategic ISR systems and vertical take-of...

More about NOC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Northrop Grumman Corp Transaction History