Trexquant Investment LP Northrop Grumman Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Northrop Grumman Corp stock. As of the latest transaction made, Trexquant Investment LP holds 30,705 shares of NOC stock, worth $14.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

30,705

Previous 30,609 0.31%

Holding current value

$14.7 Million

Previous $13.3 Million 21.49%

% of portfolio

0.21%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$423.73 - $533.14 $40,678 - $51,181	96 Added 0.31%	30,705 $16.2 Million
Q2 2024 Aug 13, 2024	BUY	$423.42 - $488.06 $3.67 Million - $4.23 Million	8,657 Added 39.44%	30,609 $13.3 Million
Q1 2024 May 14, 2024	SELL	$434.55 - $481.08 $11.9 Million - $13.2 Million	-27,358 Reduced 55.48%	21,952 $10.5 Million
Q4 2023 Feb 09, 2024	BUY	$420.07 - $490.76 $20.7 Million - $24.2 Million	49,310 New	49,310 $23.1 Million
Q2 2023 Aug 11, 2023	SELL	$433.51 - $479.47 $1.29 Million - $1.43 Million	-2,976 Reduced 82.76%	620 $282,000
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $1.57 Million - $1.94 Million	3,596 New	3,596 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $1.29 Million - $1.52 Million	-3,729 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$345.14 - $371.82 $1.29 Million - $1.39 Million	3,729 New	3,729 $1.34 Million
Q4 2020 Feb 11, 2021	SELL	$289.82 - $319.68 $5 Million - $5.52 Million	-17,261 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$285.95 - $348.99 $2.83 Million - $3.46 Million	-9,901 Reduced 36.45%	17,261 $5.45 Million
Q2 2020 Aug 07, 2020	BUY	$301.75 - $356.3 $8.2 Million - $9.68 Million	27,162 New	27,162 $8.35 Million
Q2 2019 Aug 09, 2019	SELL	$266.76 - $323.82 $3.88 Million - $4.71 Million	-14,542 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$239.92 - $289.96 $936,407 - $1.13 Million	-3,903 Reduced 21.16%	14,542 $3.92 Million
Q4 2018 Feb 13, 2019	BUY	$226.23 - $320.34 $4.17 Million - $5.91 Million	18,445 New	18,445 $4.52 Million
Q3 2018 Nov 09, 2018	SELL	$291.32 - $324.16 $4.96 Million - $5.52 Million	-17,043 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$306.59 - $360.03 $2.83 Million - $3.32 Million	9,218 Added 117.8%	17,043 $5.24 Million
Q1 2018 May 03, 2018	BUY	$305.24 - $356.91 $278,378 - $325,501	912 Added 13.19%	7,825 $2.73 Million
Q4 2017 Feb 09, 2018	BUY	$289.9 - $310.47 $2 Million - $2.15 Million	6,913	6,913 $2.12 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...

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Trexquant Investment LP Northrop Grumman Corp Transaction History