Clear Street Markets LLC Northrop Grumman Corp Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$433.51 - $479.47 $42,050 - $46,508	-97 Reduced 34.15%	187 $85,000
Q1 2023 May 12, 2023	SELL	$437.65 - $540.28 $1.12 Million - $1.38 Million	-2,562 Reduced 90.02%	284 $131,000
Q4 2022 Feb 13, 2023	SELL	$464.19 - $549.01 $25,530 - $30,195	-55 Reduced 1.9%	2,846 $1.55 Million
Q3 2022 Nov 02, 2022	SELL	$444.65 - $496.46 $179,638 - $200,569	-404 Reduced 12.22%	2,901 $1.36 Million
Q2 2022 Aug 02, 2022	BUY	$438.62 - $492.06 $1.29 Million - $1.45 Million	2,945 Added 818.06%	3,305 $1.58 Million
Q1 2022 May 11, 2022	SELL	$369.75 - $477.95 $168,606 - $217,945	-456 Reduced 55.88%	360 $161,000
Q4 2021 Jan 18, 2022	SELL	$345.98 - $406.62 $894,012 - $1.05 Million	-2,584 Reduced 76.0%	816 $316,000
Q3 2021 Oct 20, 2021	BUY	$345.14 - $371.82 $830,751 - $894,970	2,407 Added 242.4%	3,400 $1.23 Million
Q2 2021 Jul 19, 2021	BUY	$322.24 - $377.51 $319,984 - $374,867	993 New	993 $361,000
Q1 2021 Apr 14, 2021	SELL	$286.61 - $323.64 $257,949 - $291,276	-900 Closed	0 $0
Q4 2020 Feb 25, 2021	BUY	$289.82 - $319.68 $260,838 - $287,712	900 New	900 $274,000
Q1 2020 Apr 28, 2020	SELL	$269.86 - $384.87 $566,706 - $808,227	-2,100 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$337.85 - $368.98 $709,485 - $774,858	2,100 New	2,100 $722,000
Q1 2018 May 01, 2018	SELL	$305.24 - $356.91 $3.24 Million - $3.78 Million	-10,600 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$289.9 - $310.47 $2.15 Million - $2.3 Million	7,400 Added 231.25%	10,600 $3.25 Million
Q3 2017 Oct 30, 2017	BUY	$263.13 - $287.72 $842,016 - $920,704	3,200	3,200 $921,000

Others Institutions Holding NOC

# of Institutions

1,764

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.44 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$5.9 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$4.8 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.63 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.32 Billion
0.19% of portfolio

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $71.9B
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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