Peak6 Investments LLC Northrop Grumman Corp Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Peak6 Investments LLC holds 89,800 shares of NOC stock, worth $42.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

89,800

Previous 63,400 41.64%

Holding current value

$42.2 Million

Previous $27.6 Million 71.53%

% of portfolio

0.11%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$423.42 - $488.06 $423 - $488	-1 Reduced 33.33%	2 $0
Q1 2024 May 14, 2024	SELL	$434.55 - $481.08 $1.69 Million - $1.88 Million	-3,899 Reduced 99.92%	3 $1,000
Q4 2023 Feb 13, 2024	SELL	$420.07 - $490.76 $207,094 - $241,944	-493 Reduced 11.22%	3,902 $1.83 Million
Q3 2023 Nov 13, 2023	BUY	$422.72 - $460.75 $950,274 - $1.04 Million	2,248 Added 104.7%	4,395 $1.93 Million
Q2 2023 Aug 11, 2023	BUY	$433.51 - $479.47 $929,878 - $1.03 Million	2,145 Added 107250.0%	2,147 $978,000
Q1 2023 May 12, 2023	BUY	$437.65 - $540.28 $437 - $540	1 Added 100.0%	2 $0
Q4 2022 Feb 10, 2023	SELL	$464.19 - $549.01 $928 - $1,098	-2 Reduced 66.67%	1 $1,000
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $889 - $992	2 Added 200.0%	3 $1,000
Q2 2022 Aug 12, 2022	SELL	$438.62 - $492.06 $438 - $492	-1 Reduced 50.0%	1 $1,000
Q1 2022 May 13, 2022	SELL	$369.75 - $477.95 $369 - $477	-1 Reduced 33.33%	2 $1,000
Q2 2021 Aug 13, 2021	SELL	$322.24 - $377.51 $1.37 Million - $1.6 Million	-4,246 Reduced 99.93%	3 $1,000
Q1 2021 May 14, 2021	SELL	$286.61 - $323.64 $1.28 Million - $1.44 Million	-4,457 Reduced 51.19%	4,249 $1.38 Million
Q4 2020 Feb 12, 2021	SELL	$289.82 - $319.68 $7.59 Million - $8.37 Million	-26,198 Reduced 75.06%	8,706 $2.65 Million
Q3 2020 Nov 13, 2020	BUY	$285.95 - $348.99 $9.8 Million - $12 Million	34,257 Added 5294.74%	34,904 $11 Million
Q2 2020 Aug 14, 2020	SELL	$301.75 - $356.3 $5.63 Million - $6.65 Million	-18,655 Reduced 96.65%	647 $199,000
Q1 2020 May 14, 2020	BUY	$269.86 - $384.87 $2.95 Million - $4.21 Million	10,946 Added 131.0%	19,302 $5.84 Million
Q4 2019 Feb 13, 2020	SELL	$337.85 - $368.98 $835,165 - $912,118	-2,472 Reduced 22.83%	8,356 $2.87 Million
Q3 2019 Nov 08, 2019	BUY	$318.54 - $382.15 $1.86 Million - $2.23 Million	5,836 Added 116.91%	10,828 $4.06 Million
Q2 2019 Aug 14, 2019	BUY	$266.76 - $323.82 $1.33 Million - $1.62 Million	4,992 New	4,992 $1.61 Million

Others Institutions Holding NOC

# of Institutions

1,764

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

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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...

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Peak6 Investments LLC Northrop Grumman Corp Transaction History