Squarepoint Ops LLC Northrop Grumman Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 55,834 shares of NOC stock, worth $26.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

55,834

Previous 193,757 71.18%

Holding current value

$26.3 Million

Previous $84.5 Million 65.1%

% of portfolio

0.05%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$423.73 - $533.14 $58.4 Million - $73.5 Million	-137,923 Reduced 71.18%	55,834 $29.5 Million
Q2 2024 Aug 14, 2024	BUY	$423.42 - $488.06 $56 Million - $64.6 Million	132,349 Added 215.52%	193,757 $84.5 Million
Q1 2024 May 15, 2024	BUY	$434.55 - $481.08 $11.6 Million - $12.8 Million	26,589 Added 76.36%	61,408 $29.4 Million
Q4 2023 Feb 14, 2024	SELL	$420.07 - $490.76 $10.4 Million - $12.2 Million	-24,766 Reduced 41.56%	34,819 $16.3 Million
Q2 2023 Aug 14, 2023	BUY	$433.51 - $479.47 $25.8 Million - $28.6 Million	59,585 New	59,585 $27.2 Million
Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $501,325 - $592,930	1,080 New	1,080 $589,000
Q2 2022 Aug 15, 2022	BUY	$438.62 - $492.06 $3.5 Million - $3.93 Million	7,977 New	7,977 $3.82 Million
Q1 2022 May 16, 2022	SELL	$369.75 - $477.95 $1.57 Million - $2.02 Million	-4,233 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $448,736 - $527,386	1,297 Added 44.18%	4,233 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $4.33 Million - $4.67 Million	-12,548 Reduced 81.04%	2,936 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$322.24 - $377.51 $3.89 Million - $4.55 Million	-12,064 Reduced 43.79%	15,484 $5.63 Million
Q1 2021 May 17, 2021	BUY	$286.61 - $323.64 $1.36 Million - $1.53 Million	4,731 Added 20.73%	27,548 $8.92 Million
Q4 2020 Feb 16, 2021	SELL	$289.82 - $319.68 $11.5 Million - $12.6 Million	-39,529 Reduced 63.4%	22,817 $6.95 Million
Q3 2020 Nov 16, 2020	BUY	$285.95 - $348.99 $2.2 Million - $2.68 Million	7,681 Added 14.05%	62,346 $19.7 Million
Q2 2020 Aug 14, 2020	BUY	$301.75 - $356.3 $16.5 Million - $19.5 Million	54,665 New	54,665 $16.8 Million
Q1 2020 May 15, 2020	SELL	$269.86 - $384.87 $12.4 Million - $17.8 Million	-46,129 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $10.8 Million - $11.8 Million	31,944 Added 225.2%	46,129 $15.9 Million
Q2 2019 Aug 14, 2019	SELL	$266.76 - $323.82 $21.2 Million - $25.7 Million	-79,304 Reduced 84.83%	14,185 $4.58 Million
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $16.2 Million - $19.5 Million	67,384 Added 258.13%	93,489 $25.2 Million
Q4 2018 Feb 14, 2019	SELL	$226.23 - $320.34 $4.42 Million - $6.26 Million	-19,545 Reduced 42.81%	26,105 $6.39 Million
Q3 2018 Nov 14, 2018	SELL	$291.32 - $324.16 $5.34 Million - $5.94 Million	-18,314 Reduced 28.63%	45,650 $14.5 Million
Q2 2018 Aug 14, 2018	BUY	$306.59 - $360.03 $19.6 Million - $23 Million	63,964 New	63,964 $19.7 Million
Q1 2018 May 15, 2018	SELL	$305.24 - $356.91 $20.1 Million - $23.5 Million	-65,952 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$289.9 - $310.47 $10.2 Million - $11 Million	35,274 Added 114.98%	65,952 $20.2 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $8.07 Million - $8.83 Million	30,678	30,678 $8.83 Million

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

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Squarepoint Ops LLC Northrop Grumman Corp Transaction History