Jefferies Group LLC Northrop Grumman Corp Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Jefferies Group LLC holds 3,700 shares of NOC stock, worth $1.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,700
Previous 19,497 81.02%
Holding current value
$1.79 Million
Previous $9.33 Million 81.35%
% of portfolio
0.02%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023
SELL
$444.65 - $496.46 $7.02 Million - $7.84 Million
-15,797 Reduced 81.02%
3,700 $1.74 Million
Q3 2022

Nov 14, 2022
SELL
$444.65 - $496.46 $7.02 Million - $7.84 Million
-15,797 Reduced 81.02%
3,700 $1.74 Million
Q2 2022

Sep 21, 2023
BUY
$438.62 - $492.06 $6.93 Million - $7.77 Million
15,797 Added 426.95%
19,497 $9.33 Million
Q2 2022

Aug 15, 2022
BUY
$438.62 - $492.06 $8.55 Million - $9.59 Million
19,497 New
19,497 $9.33 Million
Q4 2020

Feb 16, 2021
SELL
$289.82 - $319.68 $1.04 Million - $1.15 Million
-3,600 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$285.95 - $348.99 $794,655 - $969,843
2,779 Added 338.49%
3,600 $1.14 Million
Q1 2020

May 15, 2020
SELL
$269.86 - $384.87 $1.96 Million - $2.8 Million
-7,271 Reduced 89.85%
821 $248,000
Q4 2019

Feb 13, 2020
SELL
$337.85 - $368.98 $690,903 - $754,564
-2,045 Reduced 20.17%
8,092 $2.78 Million
Q1 2019

May 15, 2019
SELL
$239.92 - $289.96 $1.39 Million - $1.68 Million
-5,793 Reduced 36.37%
10,137 $2.73 Million
Q4 2018

Feb 14, 2019
BUY
$226.23 - $320.34 $3.6 Million - $5.1 Million
15,930 New
15,930 $3.9 Million
Q3 2018

Nov 14, 2018
SELL
$291.32 - $324.16 $2.6 Million - $2.89 Million
-8,922 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$306.59 - $360.03 $2.7 Million - $3.18 Million
8,819 Added 8562.14%
8,922 $2.75 Million
Q1 2018

May 15, 2018
SELL
$305.24 - $356.91 $146,515 - $171,316
-480 Reduced 82.33%
103 $36,000
Q4 2017

Feb 14, 2018
SELL
$289.9 - $310.47 $1.18 Million - $1.26 Million
-4,061 Reduced 87.45%
583 $179,000
Q3 2017

Nov 14, 2017
BUY
$263.13 - $287.72 $1.22 Million - $1.34 Million
4,644
4,644 $1.34 Million

Others Institutions Holding NOC

# of Institutions
1,765
Shares Held
118M
Call Options Held
1.2M
Put Options Held
1.47M
View Full List

About NORTHROP GRUMMAN CORP

NOC Quotes by TradingView
  • Ticker NOC
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 153,912,000
  • Market Cap $74.3B
  • 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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