Verition Fund Management LLC Northrop Grumman Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 15,300 shares of NOC stock, worth $7.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,300

Previous 13,900 10.07%

Holding current value

$7.15 Million

Previous $6.06 Million 33.31%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$423.73 - $533.14 $14.1 Million - $17.8 Million	33,301 Added 58.82%	89,920 $47.5 Million
Q2 2024 Aug 14, 2024	BUY	$423.42 - $488.06 $21.1 Million - $24.4 Million	49,926 Added 745.94%	56,619 $24.7 Million
Q1 2024 May 14, 2024	BUY	$434.55 - $481.08 $1.94 Million - $2.15 Million	4,459 Added 199.6%	6,693 $3.2 Million
Q4 2023 Feb 14, 2024	SELL	$420.07 - $490.76 $3.3 Million - $3.85 Million	-7,850 Reduced 77.85%	2,234 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$422.72 - $460.75 $2.03 Million - $2.21 Million	-4,800 Reduced 32.25%	10,084 $4.44 Million
Q2 2023 Aug 14, 2023	BUY	$433.51 - $479.47 $1.34 Million - $1.49 Million	3,100 Added 26.31%	14,884 $6.78 Million
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $4.83 Million - $5.96 Million	11,025 Added 1452.57%	11,784 $5.44 Million
Q4 2022 Feb 14, 2023	SELL	$464.19 - $549.01 $1.47 Million - $1.74 Million	-3,167 Reduced 80.67%	759 $414,000
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $580,712 - $648,376	1,306 Added 49.85%	3,926 $1.85 Million
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $1.39 Million - $1.56 Million	-3,180 Reduced 54.83%	2,620 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $1.67 Million - $1.96 Million	4,827 Added 496.09%	5,800 $2.25 Million
Q3 2021 Nov 15, 2021	BUY	$345.14 - $371.82 $144,268 - $155,420	418 Added 75.32%	973 $350,000
Q2 2021 Aug 16, 2021	BUY	$322.24 - $377.51 $178,843 - $209,518	555 New	555 $202,000
Q4 2020 Feb 16, 2021	SELL	$289.82 - $319.68 $805,119 - $888,071	-2,778 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$285.95 - $348.99 $1.3 Million - $1.59 Million	-4,542 Reduced 62.05%	2,778 $876,000
Q2 2020 Aug 14, 2020	BUY	$301.75 - $356.3 $2.21 Million - $2.61 Million	7,320 New	7,320 $2.25 Million
Q1 2020 May 15, 2020	SELL	$269.86 - $384.87 $171,361 - $244,392	-635 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $214,534 - $234,302	635 New	635 $218,000
Q3 2019 Nov 14, 2019	SELL	$318.54 - $382.15 $4.4 Million - $5.28 Million	-13,826 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$266.76 - $323.82 $6.74 Million - $8.19 Million	-25,282 Reduced 64.65%	13,826 $4.47 Million
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $6.19 Million - $7.48 Million	25,783 Added 193.49%	39,108 $10.5 Million
Q4 2018 Feb 14, 2019	BUY	$226.23 - $320.34 $955,821 - $1.35 Million	4,225 Added 46.43%	13,325 $3.26 Million
Q3 2018 Nov 15, 2018	SELL	$291.32 - $324.16 $2.4 Million - $2.67 Million	-8,251 Reduced 47.55%	9,100 $2.89 Million
Q2 2018 Aug 15, 2018	BUY	$306.59 - $360.03 $4.64 Million - $5.44 Million	15,119 Added 677.37%	17,351 $5.34 Million
Q1 2018 May 16, 2018	SELL	$305.24 - $356.91 $371,171 - $434,002	-1,216 Reduced 35.27%	2,232 $779,000
Q4 2017 Feb 15, 2018	BUY	$289.9 - $310.47 $999,575 - $1.07 Million	3,448	3,448 $1.06 Million

Others Institutions Holding NOC

# of Institutions

1,764

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 $71.9B
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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Verition Fund Management LLC Northrop Grumman Corp Transaction History