Quadrature Capital LTD Northrop Grumman Corp Transaction History

Quadrature Capital LTD

$4.99 Trillion
Q4 2024

A detailed history of Quadrature Capital LTD transactions in Northrop Grumman Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 3,505 shares of NOC stock, worth $1.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,505

Previous 21,685 83.84%

Holding current value

$1.79 Million

Previous $11.4 Billion 85.63%

% of portfolio

0.03%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$466.52 - $543.88 $8.48 Million - $9.89 Million	-18,180 Reduced 83.84%	3,505 $1.64 Billion
Q3 2024 Nov 14, 2024	SELL	$423.73 - $533.14 $20.6 Million - $26 Million	-48,679 Reduced 69.18%	21,685 $11.4 Billion
Q2 2024 Aug 14, 2024	BUY	$423.42 - $488.06 $27.1 Million - $31.3 Million	64,051 Added 1014.59%	70,364 $30.7 Billion
Q1 2024 May 14, 2024	BUY	$434.55 - $481.08 $2.74 Million - $3.04 Million	6,313 New	6,313 $3.02 Billion
Q4 2023 Feb 13, 2024	BUY	$420.07 - $490.76 $2.54 Million - $2.96 Million	6,041 Added 30.55%	25,812 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$422.72 - $460.75 $8.36 Million - $9.11 Million	19,771 New	19,771 $8.7 Million
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $17.7 Million - $21.8 Million	40,380 New	40,380 $18.6 Million
Q1 2021 May 17, 2021	SELL	$286.61 - $323.64 $9.6 Million - $10.8 Million	-33,505 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$289.82 - $319.68 $7.31 Million - $8.06 Million	25,225 Added 304.65%	33,505 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	$301.75 - $356.3 $27.4 Million - $32.4 Million	-90,863 Reduced 91.65%	8,280 $2.55 Million
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $18.4 Million - $20.1 Million	54,489 Added 122.02%	99,143 $34.1 Million
Q1 2019 May 14, 2019	BUY	$239.92 - $289.96 $6.15 Million - $7.44 Million	25,648 Added 134.95%	44,654 $0
Q2 2018 Aug 10, 2018	BUY	$306.59 - $360.03 $5.83 Million - $6.84 Million	19,006 New	19,006 $0

Others Institutions Holding NOC

# of Institutions

1,829

Shares Held

113M

Call Options Held

1.17M

Put Options Held

1.18M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $78.8B
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 Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.

Account

Quadrature Capital LTD Northrop Grumman Corp Transaction History