Moore Capital Management, LP Northrop Grumman Corp Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $14.5 Million - $17.9 Million	33,198 New	33,198 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $7.98 Million - $8.91 Million	-17,940 Reduced 80.48%	4,350 $2.05 Million
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $5.23 Million - $5.86 Million	-11,918 Reduced 34.84%	22,290 $10.7 Million
Q1 2022 May 16, 2022	BUY	$369.75 - $477.95 $10.1 Million - $13 Million	27,208 Added 388.69%	34,208 $15.3 Million
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $18.6 Million - $21.9 Million	-53,748 Reduced 88.48%	7,000 $2.71 Million
Q3 2021 Nov 15, 2021	BUY	$345.14 - $371.82 $17.8 Million - $19.1 Million	51,448 Added 553.2%	60,748 $21.9 Million
Q2 2021 Aug 16, 2021	BUY	$322.24 - $377.51 $1.06 Million - $1.25 Million	3,300 Added 55.0%	9,300 $3.38 Million
Q1 2021 May 17, 2021	BUY	$286.61 - $323.64 $1.72 Million - $1.94 Million	6,000 New	6,000 $1.94 Million
Q2 2020 Aug 14, 2020	SELL	$301.75 - $356.3 $13.3 Million - $15.7 Million	-44,150 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$269.86 - $384.87 $11.9 Million - $17 Million	44,150 New	44,150 $13.4 Million
Q4 2019 Feb 14, 2020	SELL	$337.85 - $368.98 $4.39 Million - $4.8 Million	-13,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$318.54 - $382.15 $27.9 Million - $33.4 Million	-87,500 Reduced 87.06%	13,000 $4.87 Million
Q2 2019 Aug 14, 2019	BUY	$266.76 - $323.82 $26.8 Million - $32.5 Million	100,500 New	100,500 $32.5 Million
Q2 2018 Aug 14, 2018	SELL	$306.59 - $360.03 $41.2 Million - $48.4 Million	-134,454 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$305.24 - $356.91 $41 Million - $48 Million	134,454 New	134,454 $46.9 Million

Others Institutions Holding NOC

# of Institutions

1,762

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.33 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$5.79 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$4.72 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.57 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.28 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 $70.6B
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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