Hudson Bay Capital Management LP Northrop Grumman Corp Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $28.8 Million - $34 Million	62,000 Added 775.0%	70,000 $38.2 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $1.33 Million - $1.49 Million	3,000 Added 60.0%	8,000 $3.76 Million
Q2 2022 Aug 12, 2022	BUY	$438.62 - $492.06 $2.19 Million - $2.46 Million	5,000 New	5,000 $2.39 Million
Q1 2021 May 14, 2021	SELL	$286.61 - $323.64 $38.4 Million - $43.4 Million	-134,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$289.82 - $319.68 $38.8 Million - $42.8 Million	134,000 New	134,000 $40.8 Million
Q2 2020 Aug 12, 2020	SELL	$301.75 - $356.3 $2.11 Million - $2.49 Million	-7,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$269.86 - $384.87 $1.89 Million - $2.69 Million	7,000 New	7,000 $2.12 Million
Q4 2019 Feb 12, 2020	SELL	$337.85 - $368.98 $1.01 Million - $1.11 Million	-3,000 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$318.54 - $382.15 $3.5 Million - $4.2 Million	-11,000 Reduced 78.57%	3,000 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	$266.76 - $323.82 $1.41 Million - $1.72 Million	5,302 Added 60.96%	14,000 $4.52 Million
Q1 2019 May 15, 2019	SELL	$239.92 - $289.96 $3.32 Million - $4.01 Million	-13,818 Reduced 61.37%	8,698 $2.35 Million
Q4 2018 Feb 13, 2019	SELL	$226.23 - $320.34 $2.85 Million - $4.04 Million	-12,609 Reduced 35.9%	22,516 $5.51 Million
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $4.43 Million - $4.93 Million	15,209 Added 76.37%	35,125 $11.1 Million
Q2 2018 Aug 13, 2018	BUY	$306.59 - $360.03 $6.11 Million - $7.17 Million	19,916 New	19,916 $6.13 Million
Q1 2018 May 14, 2018	SELL	$305.24 - $356.91 $2.6 Million - $3.04 Million	-8,522 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$289.9 - $310.47 $1.96 Million - $2.1 Million	-6,750 Reduced 44.2%	8,522 $2.62 Million
Q3 2017 Nov 13, 2017	BUY	$263.13 - $287.72 $4.02 Million - $4.39 Million	15,272	15,272 $4.39 Million

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

$6.48 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$5.93 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$4.83 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.65 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.33 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 $72.3B
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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