Two Sigma Investments, LP Northrop Grumman Corp Transaction History

Two Sigma Investments, LP

$42.8 Billion
Q1 2025

A detailed history of Two Sigma Investments, LP transactions in Northrop Grumman Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 374,247 shares of NOC stock, worth $214 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

374,247

Previous 443,663 15.65%

Holding current value

$214 Million

Previous $208 Million 7.97%

% of portfolio

0.45%

Previous 0.5%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$433.45 - $513.82 $30.1 Million - $35.7 Million	-69,416 Reduced 15.65%	374,247 $192 Million
Q4 2024 Feb 14, 2025	BUY	$466.52 - $543.88 $12.3 Million - $14.4 Million	26,408 Added 6.33%	443,663 $208 Million
Q3 2024 Nov 14, 2024	SELL	$423.73 - $533.14 $30.3 Million - $38.1 Million	-71,496 Reduced 14.63%	417,255 $220 Million
Q2 2024 Aug 14, 2024	BUY	$423.42 - $488.06 $59.7 Million - $68.8 Million	140,883 Added 40.5%	488,751 $213 Million
Q1 2024 May 15, 2024	BUY	$434.55 - $481.08 $83.4 Million - $92.3 Million	191,826 Added 122.93%	347,868 $167 Million
Q4 2023 Feb 14, 2024	SELL	$420.07 - $490.76 $28.2 Million - $33 Million	-67,182 Reduced 30.1%	156,042 $73 Million
Q3 2023 Nov 14, 2023	BUY	$422.72 - $460.75 $51.9 Million - $56.6 Million	122,879 Added 122.46%	223,224 $98.3 Million
Q2 2023 Aug 14, 2023	BUY	$433.51 - $479.47 $24.7 Million - $27.3 Million	56,956 Added 131.27%	100,345 $45.7 Million
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $19 Million - $23.4 Million	43,389 New	43,389 $20 Million
Q1 2022 May 16, 2022	SELL	$369.75 - $477.95 $25.9 Million - $33.4 Million	-69,926 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $1.59 Million - $1.87 Million	4,605 Added 7.05%	69,926 $27.1 Million
Q2 2021 Aug 16, 2021	SELL	$322.24 - $377.51 $70.6 Million - $82.7 Million	-219,114 Reduced 77.03%	65,321 $23.7 Million
Q1 2021 May 17, 2021	SELL	$286.61 - $323.64 $9.68 Million - $10.9 Million	-33,781 Reduced 10.62%	284,435 $92.1 Million
Q4 2020 Feb 16, 2021	BUY	$289.82 - $319.68 $81.3 Million - $89.7 Million	280,508 Added 743.9%	318,216 $97 Million
Q3 2020 Nov 16, 2020	SELL	$285.95 - $348.99 $14.9 Million - $18.2 Million	-52,155 Reduced 58.04%	37,708 $11.9 Million
Q2 2020 Aug 14, 2020	BUY	$301.75 - $356.3 $26.3 Million - $31 Million	87,011 Added 3050.88%	89,863 $27.6 Million
Q1 2020 May 15, 2020	SELL	$269.86 - $384.87 $22.4 Million - $31.9 Million	-82,851 Reduced 96.67%	2,852 $863,000
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $28.5 Million - $31.1 Million	84,210 Added 5640.32%	85,703 $29.5 Million
Q3 2019 Nov 14, 2019	SELL	$318.54 - $382.15 $17.5 Million - $21 Million	-54,876 Reduced 97.35%	1,493 $560,000
Q1 2019 May 15, 2019	SELL	$239.92 - $289.96 $9.84 Million - $11.9 Million	-41,005 Reduced 42.11%	56,369 $15.2 Million
Q4 2018 Feb 14, 2019	SELL	$226.23 - $320.34 $12.3 Million - $17.4 Million	-54,315 Reduced 35.81%	97,374 $23.8 Million
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $32.8 Million - $36.5 Million	112,644 Added 288.5%	151,689 $48.1 Million
Q2 2018 Aug 14, 2018	SELL	$306.59 - $360.03 $22.9 Million - $26.9 Million	-74,775 Reduced 65.7%	39,045 $12 Million
Q1 2018 May 15, 2018	BUY	$305.24 - $356.91 $31.7 Million - $37.1 Million	103,814 Added 1037.52%	113,820 $39.7 Million
Q4 2017 Feb 14, 2018	BUY	$289.9 - $310.47 $1.96 Million - $2.1 Million	6,756 Added 207.88%	10,006 $3.07 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $855,172 - $935,090	3,250	3,250 $935,000

Others Institutions Holding NOC

# of Institutions

1,878

Shares Held

120M

Call Options Held

1.38M

Put Options Held

1.17M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $88.2B
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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Two Sigma Investments, LP Northrop Grumman Corp Transaction History