D. E. Shaw & Co., Inc. Northrop Grumman Corp Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Northrop Grumman Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 405,937 shares of NOC stock, worth $193 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

405,937

Previous 10,500 3766.07%

Holding current value

$193 Million

Previous $4.93 Million 4118.45%

% of portfolio

0.21%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$433.45 - $513.82 $105 Million - $125 Million	-242,331 Reduced 37.38%	405,937 $208 Million
Q4 2024 Feb 14, 2025	SELL	$466.52 - $543.88 $14.7 Million - $17.1 Million	-31,469 Reduced 4.63%	648,268 $304 Million
Q3 2024 Nov 14, 2024	BUY	$423.73 - $533.14 $15.7 Million - $19.8 Million	37,128 Added 5.78%	679,737 $359 Million
Q2 2024 Aug 14, 2024	BUY	$423.42 - $488.06 $243 Million - $280 Million	573,475 Added 829.51%	642,609 $280 Million
Q1 2024 May 15, 2024	SELL	$434.55 - $481.08 $13.4 Million - $14.8 Million	-30,811 Reduced 30.83%	69,134 $33.1 Million
Q4 2023 Feb 14, 2024	SELL	$420.07 - $490.76 $34.2 Million - $40 Million	-81,434 Reduced 44.9%	99,945 $46.8 Million
Q3 2023 Nov 14, 2023	BUY	$422.72 - $460.75 $11.6 Million - $12.6 Million	27,443 Added 17.83%	181,379 $79.8 Million
Q2 2023 Aug 14, 2023	SELL	$433.51 - $479.47 $4.6 Million - $5.09 Million	-10,612 Reduced 6.45%	153,936 $70.2 Million
Q1 2023 May 15, 2023	SELL	$437.65 - $540.28 $6.85 Million - $8.46 Million	-15,662 Reduced 8.69%	164,548 $76 Million
Q4 2022 Feb 14, 2023	SELL	$464.19 - $549.01 $22.4 Million - $26.5 Million	-48,331 Reduced 21.15%	180,210 $98.3 Million
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $27.9 Million - $31.1 Million	-62,667 Reduced 21.52%	228,541 $107 Million
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $26.5 Million - $29.7 Million	-60,453 Reduced 17.19%	291,208 $139 Million
Q1 2022 May 16, 2022	SELL	$369.75 - $477.95 $6.04 Million - $7.81 Million	-16,347 Reduced 4.44%	351,661 $157 Million
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $17.6 Million - $20.7 Million	-50,927 Reduced 12.16%	368,008 $142 Million
Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $41.1 Million - $44.3 Million	-119,151 Reduced 22.14%	418,935 $151 Million
Q2 2021 Aug 16, 2021	SELL	$322.24 - $377.51 $27.9 Million - $32.7 Million	-86,680 Reduced 13.87%	538,086 $196 Million
Q1 2021 May 17, 2021	SELL	$286.61 - $323.64 $72.9 Million - $82.3 Million	-254,281 Reduced 28.93%	624,766 $202 Million
Q4 2020 Feb 16, 2021	BUY	$289.82 - $319.68 $203 Million - $224 Million	701,185 Added 394.23%	879,047 $268 Million
Q3 2020 Nov 16, 2020	BUY	$285.95 - $348.99 $16.9 Million - $20.6 Million	59,033 Added 49.68%	177,862 $56.1 Million
Q2 2020 Aug 14, 2020	BUY	$301.75 - $356.3 $34.4 Million - $40.6 Million	113,843 Added 2283.25%	118,829 $36.5 Million
Q1 2020 May 15, 2020	SELL	$269.86 - $384.87 $59.7 Million - $85.1 Million	-221,160 Reduced 97.8%	4,986 $1.51 Million
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $72.9 Million - $79.6 Million	215,710 Added 2066.98%	226,146 $77.8 Million
Q3 2019 Nov 14, 2019	BUY	$318.54 - $382.15 $2.86 Million - $3.44 Million	8,989 Added 621.22%	10,436 $3.91 Million
Q2 2019 Aug 14, 2019	SELL	$266.76 - $323.82 $42.2 Million - $51.3 Million	-158,359 Reduced 99.09%	1,447 $468,000
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $32.1 Million - $38.8 Million	133,891 Added 516.65%	159,806 $43.1 Million
Q4 2018 Feb 14, 2019	BUY	$226.23 - $320.34 $2.44 Million - $3.46 Million	10,788 Added 71.32%	25,915 $6.35 Million
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $1.29 Million - $1.43 Million	4,415 Added 41.22%	15,127 $4.8 Million
Q2 2018 Aug 14, 2018	BUY	$306.59 - $360.03 $1.99 Million - $2.34 Million	6,505 Added 154.62%	10,712 $3.3 Million
Q1 2018 May 15, 2018	BUY	$305.24 - $356.91 $735,628 - $860,153	2,410 Added 134.11%	4,207 $1.47 Million
Q4 2017 Feb 14, 2018	SELL	$289.9 - $310.47 $6.14 Million - $6.57 Million	-21,173 Reduced 92.18%	1,797 $552,000
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $6.04 Million - $6.61 Million	22,970	22,970 $6.61 Million

Others Institutions Holding NOC

# of Institutions

1,880

Shares Held

122M

Call Options Held

1.36M

Put Options Held

1.17M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $73.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account