Steven Cohen Northrop Grumman Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Northrop Grumman Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 261,103 shares of NOC stock, worth $125 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

261,103

Previous 11,000 2273.66%

Holding current value

$125 Million

Previous $4.8 Million 2774.79%

% of portfolio

0.38%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$423.73 - $533.14 $111 Million - $139 Million	261,103 New	261,103 $138 Million
Q2 2023 Aug 14, 2023	BUY	$433.51 - $479.47 $159,531 - $176,444	368 New	368 $167,000
Q1 2023 May 15, 2023	SELL	$437.65 - $540.28 $7.62 Million - $9.41 Million	-17,418 Closed	0 $0
Q4 2022 Feb 14, 2023	SELL	$464.19 - $549.01 $57.9 Million - $68.5 Million	-124,739 Reduced 87.75%	17,418 $9.5 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $7.68 Million - $8.57 Million	17,269 Added 13.83%	142,157 $66.9 Million
Q2 2022 Aug 15, 2022	BUY	$438.62 - $492.06 $54.8 Million - $61.5 Million	124,888 New	124,888 $59.8 Million
Q2 2020 Aug 14, 2020	SELL	$301.75 - $356.3 $45.1 Million - $53.3 Million	-149,606 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$269.86 - $384.87 $10.8 Million - $15.4 Million	39,960 Added 36.44%	149,606 $45.3 Million
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $36.9 Million - $40.3 Million	109,346 Added 36448.67%	109,646 $37.7 Million
Q3 2019 Nov 15, 2019	SELL	$318.54 - $382.15 $26.3 Million - $31.6 Million	-82,700 Reduced 99.64%	300 $112,000
Q2 2019 Aug 14, 2019	SELL	$266.76 - $323.82 $33.2 Million - $40.3 Million	-124,530 Reduced 60.01%	83,000 $26.8 Million
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $49.8 Million - $60.2 Million	207,530 New	207,530 $56 Million
Q4 2018 Feb 14, 2019	SELL	$226.23 - $320.34 $33.4 Million - $47.3 Million	-147,800 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$291.32 - $324.16 $84.9 Million - $94.5 Million	-291,375 Reduced 66.35%	147,800 $46.9 Million
Q2 2018 Aug 14, 2018	BUY	$306.59 - $360.03 $124 Million - $146 Million	405,075 Added 1187.9%	439,175 $135 Million
Q1 2018 May 15, 2018	SELL	$305.24 - $356.91 $4.36 Million - $5.1 Million	-14,282 Reduced 29.52%	34,100 $11.9 Million
Q4 2017 Feb 14, 2018	BUY	$289.9 - $310.47 $14 Million - $15 Million	48,382	48,382 $14.8 Million

Others Institutions Holding NOC

# of Institutions

1,765

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $73.9B
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

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account