Holocene Advisors, LP Northrop Grumman Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$434.55 - $481.08 $445,413 - $493,107	1,025 Added 10.7%	10,608 $5.08 Million
Q4 2023 Feb 14, 2024	BUY	$420.07 - $490.76 $3.43 Million - $4.01 Million	8,174 Added 580.13%	9,583 $4.49 Million
Q3 2023 Nov 14, 2023	SELL	$422.72 - $460.75 $34.6 Million - $37.7 Million	-81,816 Reduced 98.31%	1,409 $620,000
Q2 2023 Aug 14, 2023	SELL	$433.51 - $479.47 $17 Million - $18.8 Million	-39,184 Reduced 32.01%	83,225 $37.9 Million
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $46.7 Million - $57.7 Million	106,705 Added 679.48%	122,409 $56.5 Million
Q4 2022 Feb 14, 2023	SELL	$464.19 - $549.01 $44.2 Million - $52.2 Million	-95,163 Reduced 85.84%	15,704 $8.57 Million
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $73.3 Million - $81.9 Million	-164,953 Reduced 59.8%	110,867 $52.1 Million
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $22.5 Million - $25.2 Million	-51,290 Reduced 15.68%	275,820 $132 Million
Q1 2022 May 16, 2022	BUY	$369.75 - $477.95 $121 Million - $156 Million	327,110 New	327,110 $146 Million
Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $7.36 Million - $7.92 Million	-21,314 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$322.24 - $377.51 $61.6 Million - $72.2 Million	-191,126 Reduced 89.97%	21,314 $7.75 Million
Q1 2021 May 17, 2021	SELL	$286.61 - $323.64 $10.9 Million - $12.3 Million	-37,931 Reduced 15.15%	212,440 $68.8 Million
Q4 2020 Feb 16, 2021	BUY	$289.82 - $319.68 $72.6 Million - $80 Million	250,371 New	250,371 $76.3 Million
Q3 2020 Nov 16, 2020	SELL	$285.95 - $348.99 $1.07 Million - $1.31 Million	-3,743 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$301.75 - $356.3 $700,060 - $826,616	2,320 Added 163.04%	3,743 $1.15 Million
Q1 2020 May 15, 2020	SELL	$269.86 - $384.87 $112 Million - $160 Million	-415,936 Reduced 99.66%	1,423 $431,000
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $141 Million - $154 Million	417,359 New	417,359 $144 Million
Q3 2018 Nov 14, 2018	SELL	$291.32 - $324.16 $86.8 Million - $96.5 Million	-297,794 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$306.59 - $360.03 $11.1 Million - $13 Million	-36,087 Reduced 10.81%	297,794 $91.6 Million
Q1 2018 May 15, 2018	BUY	$305.24 - $356.91 $44.2 Million - $51.7 Million	144,861 Added 76.64%	333,881 $117 Million
Q4 2017 Feb 14, 2018	BUY	$289.9 - $310.47 $54.8 Million - $58.7 Million	189,020	189,020 $58 Million

Others Institutions Holding NOC

# of Institutions

1,757

Shares Held

119M

Call Options Held

1.12M

Put Options Held

1.36M

State Street Corp Boston, MA

13.8M
Shares

$6.9 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$6.31 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$5.14 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.89 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.48 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 $77B
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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