Schonfeld Strategic Advisors LLC Northrop Grumman Corp Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 57,307 shares of NOC stock, worth $28.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
57,307
Previous 18,556 208.83%
Holding current value
$28.5 Million
Previous $8.09 Million 274.01%
% of portfolio
0.22%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$423.73 - $533.14 $16.4 Million - $20.7 Million
38,751 Added 208.83%
57,307 $30.3 Million
Q2 2024

Aug 14, 2024
BUY
$423.42 - $488.06 $2.3 Million - $2.65 Million
5,426 Added 41.33%
18,556 $8.09 Million
Q1 2024

May 15, 2024
BUY
$434.55 - $481.08 $4.97 Million - $5.5 Million
11,439 Added 676.46%
13,130 $6.28 Million
Q4 2023

Feb 14, 2024
SELL
$420.07 - $490.76 $5.39 Million - $6.3 Million
-12,833 Reduced 88.36%
1,691 $791,000
Q3 2023

Nov 14, 2023
BUY
$422.72 - $460.75 $4.88 Million - $5.31 Million
11,534 Added 385.75%
14,524 $6.39 Million
Q2 2023

Aug 14, 2023
SELL
$433.51 - $479.47 $3.46 Million - $3.83 Million
-7,987 Reduced 72.76%
2,990 $1.36 Million
Q1 2023

May 15, 2023
BUY
$437.65 - $540.28 $3.1 Million - $3.82 Million
7,077 Added 181.46%
10,977 $5.07 Million
Q4 2022

Feb 14, 2023
BUY
$464.19 - $549.01 $1.6 Million - $1.9 Million
3,454 Added 774.44%
3,900 $2.13 Million
Q3 2022

Nov 14, 2022
SELL
$444.65 - $496.46 $2.34 Million - $2.61 Million
-5,257 Reduced 92.18%
446 $210,000
Q2 2022

Aug 15, 2022
BUY
$438.62 - $492.06 $2.19 Million - $2.46 Million
5,003 Added 714.71%
5,703 $2.73 Million
Q1 2022

May 16, 2022
SELL
$369.75 - $477.95 $353,481 - $456,920
-956 Reduced 57.73%
700 $313,000
Q4 2021

Feb 14, 2022
SELL
$345.98 - $406.62 $119,017 - $139,877
-344 Reduced 17.2%
1,656 $641,000
Q3 2021

Nov 16, 2021
SELL
$345.14 - $371.82 $2.95 Million - $3.17 Million
-8,534 Reduced 81.01%
2,000 $720,000
Q2 2021

Nov 16, 2021
SELL
$322.24 - $377.51 $117,939 - $138,168
-366 Reduced 3.36%
10,534 $3.83 Million
Q2 2021

Aug 16, 2021
SELL
$322.24 - $377.51 $3.11 Million - $3.64 Million
-9,655 Reduced 46.97%
10,900 $3.96 Million
Q1 2021

May 17, 2021
BUY
$286.61 - $323.64 $2.16 Million - $2.43 Million
7,523 Added 57.73%
20,555 $6.65 Million
Q4 2020

Feb 16, 2021
BUY
$289.82 - $319.68 $3.78 Million - $4.17 Million
13,032 New
13,032 $3.97 Million
Q3 2020

Nov 16, 2020
SELL
$285.95 - $348.99 $1.42 Million - $1.73 Million
-4,959 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$301.75 - $356.3 $1.2 Million - $1.42 Million
-3,985 Reduced 44.56%
4,959 $1.52 Million
Q1 2020

May 15, 2020
BUY
$269.86 - $384.87 $1.2 Million - $1.71 Million
4,444 Added 98.76%
8,944 $2.71 Million
Q4 2019

Feb 14, 2020
SELL
$337.85 - $368.98 $382,108 - $417,316
-1,131 Reduced 20.09%
4,500 $1.55 Million
Q3 2019

Nov 14, 2019
BUY
$318.54 - $382.15 $1.79 Million - $2.15 Million
5,631 New
5,631 $2.11 Million
Q2 2019

Aug 14, 2019
SELL
$266.76 - $323.82 $3.78 Million - $4.59 Million
-14,179 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$239.92 - $289.96 $2.23 Million - $2.69 Million
9,279 Added 189.37%
14,179 $3.82 Million
Q4 2018

Feb 14, 2019
BUY
$226.23 - $320.34 $1.11 Million - $1.57 Million
4,900 New
4,900 $1.2 Million
Q3 2018

Nov 14, 2018
SELL
$291.32 - $324.16 $448,050 - $498,558
-1,538 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$306.59 - $360.03 $2.15 Million - $2.52 Million
-7,003 Reduced 81.99%
1,538 $473,000
Q1 2018

May 15, 2018
BUY
$305.24 - $356.91 $1.86 Million - $2.18 Million
6,098 Added 249.61%
8,541 $2.98 Million
Q4 2017

Feb 14, 2018
SELL
$289.9 - $310.47 $11.6 Million - $12.4 Million
-40,086 Reduced 94.26%
2,443 $750,000
Q3 2017

Nov 14, 2017
BUY
$263.13 - $287.72 $11.2 Million - $12.2 Million
42,529
42,529 $12.2 Million

Others Institutions Holding NOC

# of Institutions
1,763
Shares Held
118M
Call Options Held
1.2M
Put Options Held
1.47M
View Full List

About NORTHROP GRUMMAN CORP

NOC Quotes by TradingView
  • Ticker NOC
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 153,912,000
  • Market Cap $76.5B
  • 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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