Two Sigma Securities, LLC Northrop Grumman Corp Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Two Sigma Securities, LLC holds 1,600 shares of NOC stock, worth $790,384. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,600

Previous 8,861 81.94%

Holding current value

$790,384

Previous $3.86 Million 78.15%

% of portfolio

0.01%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$423.42 - $488.06 $3.49 Million - $4.03 Million	8,249 Added 1347.88%	8,861 $3.86 Million
Q1 2024 May 15, 2024	SELL	$434.55 - $481.08 $78,219 - $86,594	-180 Reduced 22.73%	612 $292,000
Q4 2023 Feb 14, 2024	SELL	$420.07 - $490.76 $2.18 Million - $2.55 Million	-5,192 Reduced 86.76%	792 $370,000
Q3 2023 Nov 14, 2023	SELL	$422.72 - $460.75 $2.05 Million - $2.23 Million	-4,842 Reduced 44.73%	5,984 $2.63 Million
Q2 2023 Aug 14, 2023	BUY	$433.51 - $479.47 $1.56 Million - $1.72 Million	3,594 Added 49.7%	10,826 $4.93 Million
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $3.17 Million - $3.91 Million	7,232 New	7,232 $3.34 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $324,149 - $361,919	729 Added 102.97%	1,437 $676,000
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $355,720 - $399,060	-811 Reduced 53.39%	708 $339,000
Q1 2022 May 16, 2022	SELL	$369.75 - $477.95 $524,305 - $677,733	-1,418 Reduced 48.28%	1,519 $679,000
Q3 2021 Nov 15, 2021	BUY	$345.14 - $371.82 $726,174 - $782,309	2,104 Added 252.58%	2,937 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$322.24 - $377.51 $50,269 - $58,891	156 Added 23.04%	833 $303,000
Q1 2021 May 17, 2021	SELL	$286.61 - $323.64 $1.61 Million - $1.82 Million	-5,623 Reduced 89.25%	677 $219,000
Q2 2020 Aug 14, 2020	BUY	$301.75 - $356.3 $1.9 Million - $2.24 Million	6,300 New	6,300 $1.94 Million
Q3 2019 Nov 14, 2019	SELL	$318.54 - $382.15 $970,272 - $1.16 Million	-3,046 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$266.76 - $323.82 $836,559 - $1.02 Million	-3,136 Reduced 50.73%	3,046 $984,000
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $938,341 - $1.04 Million	3,221 Added 108.78%	6,182 $1.96 Million
Q2 2018 Aug 14, 2018	BUY	$306.59 - $360.03 $160,653 - $188,655	524 Added 21.5%	2,961 $911,000
Q1 2018 May 15, 2018	BUY	$305.24 - $356.91 $456,944 - $534,294	1,497 Added 159.26%	2,437 $851,000
Q4 2017 Feb 14, 2018	BUY	$289.9 - $310.47 $272,506 - $291,841	940	940 $288,000

Others Institutions Holding NOC

# of Institutions

1,762

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $76B
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 Securities, LLC Northrop Grumman Corp Transaction History