Trexquant Investment LP Northrop Grumman Corp Transaction History

Trexquant Investment LP

  • $8.9 Billion
  • Q3 2025

A detailed history of Trexquant Investment LP transactions in Northrop Grumman Corp stock. As of the latest transaction made, Trexquant Investment LP holds 2,751 shares of NOC stock, worth $1.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,751
Holding current value
$1.55 Million
% of portfolio
0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$498.9 - $609.32 $1.37 Million - $1.68 Million
2,751 New
2,751 $1.68 Million
Q4 2024

Feb 12, 2025
BUY
$466.52 - $543.88 $11.3 Million - $13.2 Million
24,217 Added 78.87%
54,922 $25.8 Million
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
1,975
Shares Held
119M
Call Options Held
1.04M
Put Options Held
1.07M
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 $86.7B
  • 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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