Quantitative Systematic Strategies LLC Northrop Grumman Corp Transaction History

Quantitative Systematic Strategies LLC

$0
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$345.14 - $371.82 $281,979 - $303,776	-817 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$322.24 - $377.51 $2.33 Million - $2.74 Million	-7,246 Reduced 89.87%	817 $297,000
Q1 2021 May 06, 2021	BUY	$286.61 - $323.64 $1.04 Million - $1.17 Million	3,612 Added 81.15%	8,063 $2.61 Million
Q4 2020 Feb 09, 2021	BUY	$289.82 - $319.68 $1.04 Million - $1.15 Million	3,587 Added 415.16%	4,451 $1.36 Million
Q3 2020 Nov 09, 2020	BUY	$285.95 - $348.99 $247,060 - $301,527	864 New	864 $273,000
Q2 2020 Aug 04, 2020	SELL	$301.75 - $356.3 $356,970 - $421,502	-1,183 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$269.86 - $384.87 $319,244 - $455,301	1,183 New	1,183 $358,000
Q4 2019 Feb 11, 2020	SELL	$337.85 - $368.98 $951,723 - $1.04 Million	-2,817 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$318.54 - $382.15 $1.04 Million - $1.24 Million	-3,251 Reduced 53.58%	2,817 $1.06 Million
Q2 2019 Jul 25, 2019	BUY	$266.76 - $323.82 $1.62 Million - $1.96 Million	6,068 New	6,068 $1.96 Million
Q4 2018 Feb 12, 2019	SELL	$226.23 - $320.34 $264,236 - $374,157	-1,168 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$291.32 - $324.16 $438,145 - $487,536	-1,504 Reduced 56.29%	1,168 $371,000
Q2 2018 Aug 07, 2018	SELL	$306.59 - $360.03 $1.06 Million - $1.25 Million	-3,473 Reduced 56.52%	2,672 $822,000
Q1 2018 May 04, 2018	BUY	$305.24 - $356.91 $1.88 Million - $2.19 Million	6,145 New	6,145 $2.15 Million
Q4 2017 Feb 01, 2018	SELL	$289.9 - $310.47 $685,613 - $734,261	-2,365 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$263.13 - $287.72 $622,302 - $680,457	2,365	2,365 $680,000

Others Institutions Holding NOC

# of Institutions

1,672

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $81.1B
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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