Simplex Trading, LLC Northrop Grumman Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$434.55 - $481.08 $1.55 Million - $1.72 Million	3,575 New	3,575 $1.71 Million
Q3 2023 Nov 01, 2023	BUY	$422.72 - $460.75 $7.5 Million - $8.18 Million	17,753 Added 262.5%	24,516 $10.8 Million
Q2 2023 Aug 04, 2023	BUY	$433.51 - $479.47 $2.93 Million - $3.24 Million	6,763 New	6,763 $3.08 Million
Q3 2022 Nov 04, 2022	BUY	$444.65 - $496.46 $1.63 Million - $1.82 Million	3,669 Added 34.16%	14,411 $6.78 Million
Q2 2022 Aug 03, 2022	SELL	$438.62 - $492.06 $743,899 - $834,533	-1,696 Reduced 13.64%	10,742 $5.14 Million
Q1 2022 May 02, 2022	BUY	$369.75 - $477.95 $4.6 Million - $5.94 Million	12,438 New	12,438 $5.56 Million
Q2 2021 Aug 12, 2021	SELL	$322.24 - $377.51 $861,992 - $1.01 Million	-2,675 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$286.61 - $323.64 $766,681 - $865,737	2,675 New	2,675 $865,000
Q2 2020 Jul 13, 2020	SELL	$301.75 - $356.3 $6.85 Million - $8.09 Million	-22,717 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$269.86 - $384.87 $6.13 Million - $8.74 Million	22,717 New	22,717 $6.87 Million
Q4 2019 Feb 05, 2020	SELL	$337.85 - $368.98 $9.25 Million - $10.1 Million	-27,389 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$318.54 - $382.15 $7.81 Million - $9.37 Million	24,532 Added 858.66%	27,389 $10.3 Million
Q2 2019 Jul 26, 2019	SELL	$266.76 - $323.82 $1.67 Million - $2.02 Million	-6,253 Reduced 68.64%	2,857 $923,000
Q1 2019 Apr 18, 2019	SELL	$239.92 - $289.96 $3.48 Million - $4.2 Million	-14,495 Reduced 61.41%	9,110 $0
Q4 2018 Jan 16, 2019	BUY	$226.23 - $320.34 $210,846 - $298,556	932 Added 4.11%	23,605 $5.78 Million
Q3 2018 Oct 23, 2018	BUY	$291.32 - $324.16 $2.81 Million - $3.13 Million	9,651 Added 74.11%	22,673 $7.2 Million
Q2 2018 Jul 30, 2018	BUY	$306.59 - $360.03 $3.94 Million - $4.63 Million	12,864 Added 8141.77%	13,022 $4.01 Million
Q1 2018 Apr 26, 2018	SELL	$305.24 - $356.91 $281,126 - $328,714	-921 Reduced 85.36%	158 $55,000
Q4 2017 Jan 10, 2018	SELL	$289.9 - $310.47 $137,412 - $147,162	-474 Reduced 30.52%	1,079 $331,000
Q3 2017 Oct 25, 2017	BUY	$263.13 - $287.72 $408,640 - $446,829	1,553	1,553 $446,000

Others Institutions Holding NOC

# of Institutions

1,757

Shares Held

119M

Call Options Held

1.12M

Put Options Held

1.36M

State Street Corp Boston, MA

13.8M
Shares

$6.9 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$6.31 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$5.14 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.89 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.48 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 $77B
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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