Paloma Partners Management CO Northrop Grumman Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$423.42 - $488.06 $366,681 - $422,659	866 Added 274.92%	1,181 $514,000
Q1 2024 May 15, 2024	BUY	$434.55 - $481.08 $136,883 - $151,540	315 New	315 $150,000
Q3 2023 Nov 14, 2023	BUY	$422.72 - $460.75 $575,321 - $627,080	1,361 Added 168.65%	2,168 $954,000
Q2 2023 Aug 14, 2023	BUY	$433.51 - $479.47 $349,842 - $386,932	807 New	807 $367,000
Q2 2022 Aug 15, 2022	BUY	$438.62 - $492.06 $117,111 - $131,380	267 Added 15.41%	2,000 $957,000
Q1 2022 May 16, 2022	BUY	$369.75 - $477.95 $474,389 - $613,209	1,283 Added 285.11%	1,733 $775,000
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $155,691 - $182,979	450 New	450 $174,000
Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $1.65 Million - $1.78 Million	-4,774 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$322.24 - $377.51 $10.6 Million - $12.4 Million	-32,934 Reduced 87.34%	4,774 $1.74 Million
Q1 2021 May 17, 2021	BUY	$286.61 - $323.64 $6.54 Million - $7.39 Million	22,832 Added 153.48%	37,708 $12.2 Million
Q4 2020 Feb 16, 2021	SELL	$289.82 - $319.68 $2.39 Million - $2.63 Million	-8,238 Reduced 35.64%	14,876 $4.53 Million
Q3 2020 Nov 16, 2020	SELL	$285.95 - $348.99 $2.9 Million - $3.54 Million	-10,152 Reduced 30.52%	23,114 $7.29 Million
Q2 2020 Aug 14, 2020	BUY	$301.75 - $356.3 $5.64 Million - $6.66 Million	18,699 Added 128.37%	33,266 $10.2 Million
Q1 2020 May 15, 2020	BUY	$269.86 - $384.87 $1.2 Million - $1.71 Million	4,450 Added 43.99%	14,567 $4.41 Million
Q4 2019 Feb 14, 2020	SELL	$337.85 - $368.98 $35.4 Million - $38.6 Million	-104,645 Reduced 91.18%	10,117 $3.48 Million
Q3 2019 Nov 14, 2019	BUY	$318.54 - $382.15 $36.6 Million - $43.9 Million	114,762 New	114,762 $43 Million
Q2 2019 Aug 14, 2019	SELL	$266.76 - $323.82 $15.1 Million - $18.3 Million	-56,621 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $13.3 Million - $16.1 Million	55,588 Added 5381.22%	56,621 $15.3 Million
Q4 2018 Feb 14, 2019	SELL	$226.23 - $320.34 $413,095 - $584,940	-1,826 Reduced 63.87%	1,033 $253,000
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $614,393 - $683,653	2,109 Added 281.2%	2,859 $907,000
Q2 2018 Aug 14, 2018	SELL	$306.59 - $360.03 $2.03 Million - $2.39 Million	-6,636 Reduced 89.85%	750 $231,000
Q1 2018 May 15, 2018	BUY	$305.24 - $356.91 $1.54 Million - $1.8 Million	5,039 Added 214.7%	7,386 $2.58 Million
Q4 2017 Feb 14, 2018	BUY	$289.9 - $310.47 $26,960 - $28,873	93 Added 4.13%	2,347 $721,000
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $593,095 - $648,520	2,254	2,254 $649,000

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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