A detailed history of Parallax Volatility Advisers, L.P. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 2,836 shares of NOC stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,836
Previous 6,600 57.03%
Holding current value
$1.34 Million
Previous $2.88 Million 47.97%
% of portfolio
0.0%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$423.73 - $533.14 $1.2 Million - $1.51 Million
2,836 New
2,836 $1.5 Million
Q4 2023

Feb 14, 2024

BUY
$420.07 - $490.76 $1.51 Million - $1.76 Million
3,592 Added 724.19%
4,088 $1.91 Million
Q3 2023

Nov 14, 2023

SELL
$422.72 - $460.75 $566,444 - $617,405
-1,340 Reduced 72.98%
496 $218,000
Q2 2023

Aug 14, 2023

BUY
$433.51 - $479.47 $795,924 - $880,306
1,836 New
1,836 $836,000
Q4 2022

Feb 14, 2023

SELL
$464.19 - $549.01 $1.5 Million - $1.78 Million
-3,242 Reduced 96.89%
104 $56,000
Q3 2022

Nov 14, 2022

SELL
$444.65 - $496.46 $82,260 - $91,845
-185 Reduced 5.24%
3,346 $1.57 Million
Q2 2022

Aug 15, 2022

BUY
$438.62 - $492.06 $169,307 - $189,935
386 Added 12.27%
3,531 $1.69 Million
Q1 2022

May 16, 2022

BUY
$369.75 - $477.95 $1.16 Million - $1.5 Million
3,145 New
3,145 $1.41 Million
Q1 2021

May 14, 2021

SELL
$286.61 - $323.64 $1.76 Million - $1.99 Million
-6,147 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$286.61 - $323.64 $6.57 Million - $7.42 Million
-22,924 Reduced 78.86%
6,147 $1.99 Million
Q4 2020

Feb 16, 2021

SELL
$289.82 - $319.68 $8.37 Million - $9.23 Million
-28,879 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$289.82 - $319.68 $8.43 Million - $9.29 Million
29,071 New
29,071 $8.86 Million
Q3 2020

Nov 13, 2020

BUY
$285.95 - $348.99 $2.41 Million - $2.94 Million
8,438 Added 41.28%
28,879 $9.11 Million
Q2 2020

Aug 14, 2020

SELL
$301.75 - $356.3 $3.42 Million - $4.04 Million
-11,331 Reduced 35.66%
20,441 $6.28 Million
Q1 2020

May 15, 2020

BUY
$269.86 - $384.87 $5.86 Million - $8.36 Million
21,733 Added 216.49%
31,772 $9.61 Million
Q4 2019

Feb 14, 2020

BUY
$337.85 - $368.98 $245,279 - $267,879
726 Added 7.8%
10,039 $3.45 Million
Q3 2019

Nov 14, 2019

BUY
$318.54 - $382.15 $2.95 Million - $3.54 Million
9,260 Added 17471.7%
9,313 $3.49 Million
Q2 2019

Aug 14, 2019

SELL
$266.76 - $323.82 $316,110 - $383,726
-1,185 Reduced 95.72%
53 $17,000
Q1 2019

May 15, 2019

SELL
$239.92 - $289.96 $134 Million - $162 Million
-557,514 Reduced 99.78%
1,238 $334,000
Q4 2018

Feb 14, 2019

BUY
$226.23 - $320.34 $124 Million - $176 Million
549,287 Added 5803.35%
558,752 $137 Million
Q3 2018

Nov 14, 2018

SELL
$291.32 - $324.16 $70,208 - $78,122
-241 Reduced 2.48%
9,465 $3 Million
Q2 2018

Aug 14, 2018

BUY
$306.59 - $360.03 $2.97 Million - $3.48 Million
9,671 Added 27631.43%
9,706 $2.99 Million
Q1 2018

May 15, 2018

SELL
$305.24 - $356.91 $4.13 Million - $4.83 Million
-13,527 Reduced 99.74%
35 $12,000
Q4 2017

Feb 14, 2018

BUY
$289.9 - $310.47 $3.93 Million - $4.21 Million
13,562
13,562 $4.16 Million

Others Institutions Holding NOC

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

Track Parallax Volatility Advisers, L.P. Portfolio

Follow Parallax Volatility Advisers, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.