Ken Griffin Northrop Grumman Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Northrop Grumman Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 232,400 shares of NOC stock, worth $114 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

232,400

Previous 252,900 8.11%

Holding current value

$114 Million

Previous $110 Million 11.29%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$423.73 - $533.14 $57.7 Million - $72.7 Million	-136,287 Reduced 30.17%	315,513 $167 Million
Q2 2024 Aug 14, 2024	BUY	$423.42 - $488.06 $177 Million - $204 Million	417,512 Added 1217.66%	451,800 $197 Million
Q1 2024 May 15, 2024	SELL	$434.55 - $481.08 $22.9 Million - $25.3 Million	-52,621 Reduced 60.55%	34,288 $16.4 Million
Q4 2023 Feb 14, 2024	SELL	$420.07 - $490.76 $68.8 Million - $80.4 Million	-163,736 Reduced 65.33%	86,909 $40.7 Million
Q3 2023 Nov 14, 2023	BUY	$422.72 - $460.75 $105 Million - $115 Million	249,144 Added 16598.53%	250,645 $110 Million
Q2 2023 Aug 14, 2023	SELL	$433.51 - $479.47 $7.24 Million - $8.01 Million	-16,704 Reduced 91.76%	1,501 $684,000
Q1 2023 May 15, 2023	SELL	$437.65 - $540.28 $104 Million - $128 Million	-236,778 Reduced 92.86%	18,205 $8.41 Million
Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $81.7 Million - $96.6 Million	175,898 Added 222.42%	254,983 $139 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $28.4 Million - $31.7 Million	63,847 Added 419.0%	79,085 $37.2 Million
Q2 2022 Aug 15, 2022	BUY	$438.62 - $492.06 $1.72 Million - $1.93 Million	3,920 Added 34.64%	15,238 $7.29 Million
Q1 2022 May 16, 2022	SELL	$369.75 - $477.95 $5.83 Million - $7.53 Million	-15,758 Reduced 58.2%	11,318 $5.06 Million
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $4.52 Million - $5.31 Million	13,055 Added 93.11%	27,076 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $10.7 Million - $11.5 Million	-30,988 Reduced 68.85%	14,021 $5.05 Million
Q2 2021 Aug 16, 2021	SELL	$322.24 - $377.51 $115 Million - $135 Million	-356,780 Reduced 88.8%	45,009 $16.4 Million
Q1 2021 May 17, 2021	SELL	$286.61 - $323.64 $33.7 Million - $38.1 Million	-117,730 Reduced 22.66%	401,789 $130 Million
Q4 2020 Feb 16, 2021	BUY	$289.82 - $319.68 $92.2 Million - $102 Million	318,271 Added 158.15%	519,519 $158 Million
Q3 2020 Nov 16, 2020	SELL	$285.95 - $348.99 $3.01 Million - $3.68 Million	-10,531 Reduced 4.97%	201,248 $63.5 Million
Q2 2020 Aug 14, 2020	BUY	$301.75 - $356.3 $41.6 Million - $49.2 Million	137,978 Added 186.96%	211,779 $65.1 Million
Q1 2020 May 15, 2020	SELL	$269.86 - $384.87 $29 Million - $41.3 Million	-107,312 Reduced 59.25%	73,801 $22.3 Million
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $37.7 Million - $41.2 Million	111,560 Added 160.4%	181,113 $62.3 Million
Q3 2019 Nov 14, 2019	SELL	$318.54 - $382.15 $58.1 Million - $69.7 Million	-182,395 Reduced 72.39%	69,553 $26.1 Million
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $51.4 Million - $62.2 Million	214,349 Added 570.09%	251,948 $0
Q4 2018 Feb 14, 2019	SELL	$226.23 - $320.34 $29.4 Million - $41.6 Million	-129,893 Reduced 77.55%	37,599 $9.21 Million
Q3 2018 Nov 13, 2018	SELL	$291.32 - $324.16 $230 Million - $256 Million	-789,309 Reduced 82.49%	167,492 $0
Q2 2018 Aug 10, 2018	BUY	$306.59 - $360.03 $121 Million - $142 Million	393,569 Added 69.88%	956,801 $0
Q1 2018 May 11, 2018	BUY	$305.24 - $356.91 $49.3 Million - $57.6 Million	161,498 Added 40.2%	563,232 $197 Million
Q4 2017 Feb 09, 2018	SELL	$289.9 - $310.47 $4.23 Million - $4.53 Million	-14,606 Reduced 3.51%	401,734 $123 Million
Q3 2017 Nov 09, 2017	BUY	$263.13 - $287.72 $110 Million - $120 Million	416,340	416,340 $120 Million

Others Institutions Holding NOC

# of Institutions

1,762

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $75.7B
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 Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account