Exodus Point Capital Management, LP Northrop Grumman Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Northrop Grumman Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 66,164 shares of NOC stock, worth $31.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

66,164

Previous 55,979 18.19%

Holding current value

$31.2 Million

Previous $24.4 Million 43.17%

% of portfolio

0.21%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$423.73 - $533.14 $4.32 Million - $5.43 Million	10,185 Added 18.19%	66,164 $34.9 Million
Q2 2024 Aug 13, 2024	BUY	$423.42 - $488.06 $23.7 Million - $27.3 Million	55,979 New	55,979 $24.4 Million
Q2 2023 Aug 10, 2023	SELL	$433.51 - $479.47 $14.6 Million - $16.1 Million	-33,649 Reduced 91.65%	3,065 $1.4 Million
Q1 2023 May 11, 2023	BUY	$437.65 - $540.28 $14.4 Million - $17.7 Million	32,801 Added 838.26%	36,714 $17 Million
Q4 2022 Feb 13, 2023	SELL	$464.19 - $549.01 $14.3 Million - $16.9 Million	-30,859 Reduced 88.75%	3,913 $2.14 Million
Q3 2022 Nov 10, 2022	BUY	$444.65 - $496.46 $9.44 Million - $10.5 Million	21,228 Added 156.73%	34,772 $16.4 Million
Q2 2022 Aug 19, 2022	BUY	$438.62 - $492.06 $5.94 Million - $6.66 Million	13,544 New	13,544 $6.48 Million
Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $1.88 Million - $2.03 Million	-5,456 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$322.24 - $377.51 $1.76 Million - $2.06 Million	5,456 New	5,456 $1.98 Million
Q1 2021 May 17, 2021	SELL	$286.61 - $323.64 $776,713 - $877,064	-2,710 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$289.82 - $319.68 $4.67 Million - $5.15 Million	-16,120 Reduced 85.61%	2,710 $826,000
Q3 2020 Nov 16, 2020	BUY	$285.95 - $348.99 $2.35 Million - $2.87 Million	8,230 Added 77.64%	18,830 $5.94 Million
Q2 2020 Aug 14, 2020	BUY	$301.75 - $356.3 $961,677 - $1.14 Million	3,187 Added 42.99%	10,600 $3.26 Million
Q1 2020 May 15, 2020	SELL	$269.86 - $384.87 $1.57 Million - $2.24 Million	-5,812 Reduced 43.95%	7,413 $2.24 Million
Q4 2019 Feb 14, 2020	SELL	$337.85 - $368.98 $9.55 Million - $10.4 Million	-28,262 Reduced 68.12%	13,225 $4.55 Million
Q3 2019 Nov 14, 2019	BUY	$318.54 - $382.15 $13.2 Million - $15.9 Million	41,487 New	41,487 $15.5 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...

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Exodus Point Capital Management, LP Northrop Grumman Corp Transaction History