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 $1.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,700

Previous 19,497 81.02%

Holding current value

$1.95 Million

Previous $9.33 Million 81.35%

% of portfolio

0.02%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,672

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $81.3B
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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Jefferies Group LLC Northrop Grumman Corp Transaction History