Adage Capital Partners Gp, L.L.C. Northrop Grumman Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 119,624 shares of NOC stock, worth $59.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

119,624

Previous 218,060 45.14%

Holding current value

$59.9 Million

Previous $95.1 Million 33.57%

% of portfolio

0.12%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$423.73 - $533.14 $41.7 Million - $52.5 Million	-98,436 Reduced 45.14%	119,624 $63.2 Million
Q2 2024 Aug 14, 2024	BUY	$423.42 - $488.06 $92.3 Million - $106 Million	218,060 New	218,060 $95.1 Million
Q4 2023 Feb 14, 2024	SELL	$420.07 - $490.76 $15 Million - $17.5 Million	-35,639 Reduced 24.02%	112,724 $52.8 Million
Q3 2023 Nov 14, 2023	BUY	$422.72 - $460.75 $62.7 Million - $68.4 Million	148,363 New	148,363 $65.3 Million
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $5.8 Million - $7.16 Million	13,258 Added 12.69%	117,746 $54.4 Million
Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $48.5 Million - $57.4 Million	104,488 New	104,488 $57 Million
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $28.8 Million - $32.3 Million	-65,606 Reduced 42.97%	87,073 $41.7 Million
Q1 2022 May 16, 2022	BUY	$369.75 - $477.95 $55.1 Million - $71.2 Million	148,922 Added 3963.85%	152,679 $68.3 Million
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $148 Million - $174 Million	-428,289 Reduced 99.13%	3,757 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$345.14 - $371.82 $83.9 Million - $90.4 Million	243,116 Added 128.68%	432,046 $156 Million
Q2 2021 Aug 16, 2021	SELL	$322.24 - $377.51 $6.06 Million - $7.1 Million	-18,810 Reduced 9.05%	188,930 $68.7 Million
Q1 2021 May 17, 2021	BUY	$286.61 - $323.64 $14 Million - $15.8 Million	48,893 Added 30.78%	207,740 $67.2 Million
Q4 2020 Feb 16, 2021	BUY	$289.82 - $319.68 $3.36 Million - $3.71 Million	11,604 Added 7.88%	158,847 $48.4 Million
Q3 2020 Nov 16, 2020	BUY	$285.95 - $348.99 $20.6 Million - $25.1 Million	72,017 Added 95.73%	147,243 $46.5 Million
Q2 2020 Aug 14, 2020	BUY	$301.75 - $356.3 $22.7 Million - $26.8 Million	75,226 New	75,226 $23.1 Million
Q3 2019 Nov 14, 2019	SELL	$318.54 - $382.15 $7.03 Million - $8.43 Million	-22,057 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$266.76 - $323.82 $56.3 Million - $68.4 Million	-211,134 Reduced 90.54%	22,057 $7.13 Million
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $54.4 Million - $65.8 Million	226,800 Added 3548.74%	233,191 $62.9 Million
Q4 2018 Feb 14, 2019	BUY	$226.23 - $320.34 $1.45 Million - $2.05 Million	6,391 New	6,391 $1.57 Million
Q3 2018 Nov 14, 2018	SELL	$291.32 - $324.16 $67.6 Million - $75.2 Million	-231,935 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$306.59 - $360.03 $29.4 Million - $34.5 Million	95,779 Added 70.35%	231,935 $71.4 Million
Q1 2018 May 15, 2018	SELL	$305.24 - $356.91 $42.5 Million - $49.7 Million	-139,144 Reduced 50.54%	136,156 $47.5 Million
Q4 2017 Feb 14, 2018	BUY	$289.9 - $310.47 $1.12 Million - $1.2 Million	3,864 Added 1.42%	275,300 $84.5 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $71.4 Million - $78.1 Million	271,436	271,436 $78.1 Million

Others Institutions Holding NOC

# of Institutions

1,757

Shares Held

119M

Call Options Held

1.12M

Put Options Held

1.36M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $77B
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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Adage Capital Partners Gp, L.L.C. Northrop Grumman Corp Transaction History