Caxton Associates LP Northrop Grumman Corp Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Northrop Grumman Corp stock. As of the latest transaction made, Caxton Associates LP holds 1,805 shares of NOC stock, worth $888,023. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,805

Previous 1,805 -0.0%

Holding current value

$888,023

Previous $786,000 21.12%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$434.55 - $481.08 $784,362 - $868,349	1,805 New	1,805 $863,000
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $676,790 - $759,248	-1,543 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$369.75 - $477.95 $570,524 - $737,476	1,543 New	1,543 $690,000
Q2 2021 Aug 16, 2021	SELL	$322.24 - $377.51 $685,082 - $802,586	-2,126 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$286.61 - $323.64 $609,332 - $688,058	2,126 New	2,126 $688,000
Q4 2019 Feb 14, 2020	SELL	$337.85 - $368.98 $5.17 Million - $5.65 Million	-15,300 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$318.54 - $382.15 $4.87 Million - $5.85 Million	15,300 New	15,300 $5.73 Million
Q4 2018 Feb 14, 2019	SELL	$226.23 - $320.34 $304,731 - $431,497	-1,347 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$291.32 - $324.16 $3.45 Million - $3.84 Million	-11,844 Reduced 89.79%	1,347 $427,000
Q2 2018 Aug 14, 2018	BUY	$306.59 - $360.03 $3.68 Million - $4.32 Million	11,995 Added 1002.93%	13,191 $4.06 Million
Q1 2018 May 15, 2018	BUY	$305.24 - $356.91 $365,067 - $426,864	1,196 New	1,196 $418,000
Q4 2017 Feb 14, 2018	SELL	$289.9 - $310.47 $608,790 - $651,987	-2,100 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$263.13 - $287.72 $4.71 Million - $5.15 Million	-17,900 Reduced 89.5%	2,100 $604,000
Q2 2017 Aug 29, 2017	BUY	N/A	20,000	20,000 $5.13 Million

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 $75.7B
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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Caxton Associates LP Northrop Grumman Corp Transaction History