Schonfeld Strategic Advisors LLC Northrop Grumman Corp Transaction History

Schonfeld Strategic Advisors LLC

$15 Billion
Q1 2025

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 17,948 shares of NOC stock, worth $8.53 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,948

Previous 66,387 72.96%

Holding current value

$8.53 Million

Previous $31.2 Million 70.5%

% of portfolio

0.06%

Previous 0.2%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$433.45 - $513.82 $21 Million - $24.9 Million	-48,439 Reduced 72.96%	17,948 $9.19 Million
Q4 2024 Feb 14, 2025	BUY	$466.52 - $543.88 $4.24 Million - $4.94 Million	9,080 Added 15.84%	66,387 $31.2 Million
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

1,881

Shares Held

122M

Call Options Held

1.36M

Put Options Held

1.17M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $73.2B
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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Schonfeld Strategic Advisors LLC Northrop Grumman Corp Transaction History