Qube Research & Technologies LTD Northrop Grumman Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Northrop Grumman Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 606,629 shares of NOC stock, worth $278 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

606,629

Previous 838,950 27.69%

Holding current value

$278 Million

Previous $366 Million 12.43%

% of portfolio

0.49%

Previous 0.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$423.73 - $533.14 $98.4 Million - $124 Million	-232,321 Reduced 27.69%	606,629 $320 Million
Q2 2024 Aug 14, 2024	BUY	$423.42 - $488.06 $314 Million - $362 Million	742,015 Added 765.48%	838,950 $366 Million
Q1 2024 May 14, 2024	SELL	$434.55 - $481.08 $21.8 Million - $24.1 Million	-50,138 Reduced 34.09%	96,935 $46.4 Million
Q4 2023 Feb 13, 2024	BUY	$420.07 - $490.76 $59.3 Million - $69.2 Million	141,082 Added 2354.9%	147,073 $68.9 Million
Q3 2023 Nov 13, 2023	SELL	$422.72 - $460.75 $4.52 Million - $4.93 Million	-10,692 Reduced 64.09%	5,991 $2.64 Million
Q2 2023 Aug 14, 2023	BUY	$433.51 - $479.47 $7.23 Million - $8 Million	16,683 New	16,683 $7.6 Million
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $792,147 - $888,660	-1,806 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$369.75 - $477.95 $667,768 - $863,177	1,806 New	1,806 $808,000
Q3 2021 Nov 12, 2021	SELL	$345.14 - $371.82 $12.5 Million - $13.4 Million	-36,117 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$322.24 - $377.51 $8.13 Million - $9.53 Million	25,245 Added 232.2%	36,117 $13.1 Million
Q1 2021 May 14, 2021	SELL	$286.61 - $323.64 $2.73 Million - $3.08 Million	-9,523 Reduced 46.69%	10,872 $3.52 Million
Q4 2020 Feb 16, 2021	SELL	$289.82 - $319.68 $7.06 Million - $7.78 Million	-24,344 Reduced 54.41%	20,395 $6.22 Million
Q3 2020 Nov 12, 2020	BUY	$285.95 - $348.99 $12 Million - $14.6 Million	41,916 Added 1484.8%	44,739 $14.1 Million
Q2 2020 Aug 14, 2020	SELL	$301.75 - $356.3 $7.02 Million - $8.28 Million	-23,252 Reduced 89.17%	2,823 $868,000
Q1 2020 May 15, 2020	BUY	$269.86 - $384.87 $6.42 Million - $9.16 Million	23,806 Added 1049.18%	26,075 $7.89 Million
Q4 2019 Feb 13, 2020	BUY	$337.85 - $368.98 $766,581 - $837,215	2,269 New	2,269 $780,000
Q2 2019 Aug 02, 2019	SELL	$266.76 - $323.82 $2.49 Million - $3.02 Million	-9,327 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $1.29 Million - $1.56 Million	5,377 Added 136.13%	9,327 $2.52 Million
Q4 2018 Feb 14, 2019	BUY	$226.23 - $320.34 $286,407 - $405,550	1,266 Added 47.17%	3,950 $967,000
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $460,868 - $512,821	1,582 Added 143.56%	2,684 $852,000
Q2 2018 Aug 14, 2018	BUY	$306.59 - $360.03 $337,862 - $396,753	1,102 New	1,102 $339,000

Others Institutions Holding NOC

# of Institutions

1,762

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 $70.6B
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...

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Qube Research & Technologies LTD Northrop Grumman Corp Transaction History