Cipher Capital LP Northrop Grumman Corp Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Northrop Grumman Corp stock. As of the latest transaction made, Cipher Capital LP holds 674 shares of NOC stock, worth $355,056. This represents 0.15% of its overall portfolio holdings.

Number of Shares

674

Previous 3,343 79.84%

Holding current value

$355,056

Previous $1.56 Million 79.41%

% of portfolio

0.15%

Previous 0.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$434.55 - $481.08 $1.16 Million - $1.28 Million	-2,669 Reduced 79.84%	674 $322,000
Q4 2023 Feb 14, 2024	BUY	$420.07 - $490.76 $1.19 Million - $1.39 Million	2,824 Added 544.12%	3,343 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$422.72 - $460.75 $219,391 - $239,129	519 New	519 $228,000
Q1 2021 May 14, 2021	SELL	$286.61 - $323.64 $851,804 - $961,858	-2,972 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$289.82 - $319.68 $4.72 Million - $5.21 Million	-16,299 Reduced 84.58%	2,972 $906,000
Q3 2020 Nov 13, 2020	BUY	$285.95 - $348.99 $5.51 Million - $6.73 Million	19,271 New	19,271 $6.08 Million
Q1 2020 May 15, 2020	SELL	$269.86 - $384.87 $9.52 Million - $13.6 Million	-35,264 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$337.85 - $368.98 $10.6 Million - $11.6 Million	31,368 Added 805.13%	35,264 $12.1 Million
Q3 2019 Nov 13, 2019	SELL	$318.54 - $382.15 $99,703 - $119,612	-313 Reduced 7.44%	3,896 $1.46 Million
Q2 2019 Aug 13, 2019	SELL	$266.76 - $323.82 $8.38 Million - $10.2 Million	-31,420 Reduced 88.19%	4,209 $1.36 Million
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $5.27 Million - $6.37 Million	21,976 Added 160.96%	35,629 $9.61 Million
Q4 2018 Feb 14, 2019	BUY	$226.23 - $320.34 $3.09 Million - $4.37 Million	13,653 New	13,653 $3.34 Million
Q3 2018 Nov 13, 2018	SELL	$291.32 - $324.16 $4.56 Million - $5.07 Million	-15,641 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$306.59 - $360.03 $4.11 Million - $4.82 Million	13,398 Added 597.33%	15,641 $4.81 Million
Q1 2018 May 14, 2018	SELL	$305.24 - $356.91 $636,120 - $743,800	-2,084 Reduced 48.16%	2,243 $783,000
Q4 2017 Feb 12, 2018	BUY	$289.9 - $310.47 $1.25 Million - $1.34 Million	4,327	4,327 $1.33 Million

Others Institutions Holding NOC

# of Institutions

1,672

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $81.1B
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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Cipher Capital LP Northrop Grumman Corp Transaction History