Capital Fund Management S.A. Northrop Grumman Corp Transaction History

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$423.42 - $488.06 $1.51 Million - $1.74 Million	3,557 Added 19.31%	21,978 $9.58 Million
Q1 2024 May 15, 2024	SELL	$434.55 - $481.08 $1.1 Million - $1.22 Million	-2,527 Reduced 12.06%	18,421 $8.82 Million
Q4 2023 Feb 14, 2024	BUY	$420.07 - $490.76 $8.8 Million - $10.3 Million	20,948 New	20,948 $9.81 Million
Q2 2020 Aug 13, 2020	SELL	$301.75 - $356.3 $19.8 Million - $23.4 Million	-65,613 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$269.86 - $384.87 $7.4 Million - $10.6 Million	27,429 Added 71.83%	65,613 $19.9 Million
Q4 2019 Feb 13, 2020	BUY	$337.85 - $368.98 $10.2 Million - $11.1 Million	30,210 Added 378.86%	38,184 $13.1 Million
Q3 2019 Nov 13, 2019	SELL	$318.54 - $382.15 $6.36 Million - $7.63 Million	-19,966 Reduced 71.46%	7,974 $2.99 Million
Q2 2019 Aug 12, 2019	SELL	$266.76 - $323.82 $560,196 - $680,022	-2,100 Reduced 6.99%	27,940 $9.03 Million
Q1 2019 May 13, 2019	BUY	$239.92 - $289.96 $2.98 Million - $3.61 Million	12,436 Added 70.64%	30,040 $8.1 Million
Q3 2018 Nov 14, 2018	SELL	$291.32 - $324.16 $9.59 Million - $10.7 Million	-32,933 Reduced 65.17%	17,604 $5.59 Million
Q2 2018 Aug 14, 2018	BUY	$306.59 - $360.03 $13.7 Million - $16.1 Million	44,585 Added 749.08%	50,537 $15.6 Million
Q3 2017 Nov 13, 2017	BUY	$263.13 - $287.72 $1.57 Million - $1.71 Million	5,952	5,952 $1.71 Million

1,764

118M

1.2M

1.47M

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $72.3B
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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