Virtu Financial LLC Northrop Grumman Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Virtu Financial LLC holds 2,286 shares of NOC stock, worth $1.07 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,286

Previous 7,348 68.89%

Holding current value

$1.07 Million

Previous $3.2 Million 62.32%

% of portfolio

0.07%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$423.73 - $533.14 $2.14 Million - $2.7 Million	-5,062 Reduced 68.89%	2,286 $1.21 Million
Q2 2024 Aug 09, 2024	BUY	$423.42 - $488.06 $3.11 Million - $3.59 Million	7,348 New	7,348 $3.2 Million
Q4 2023 Feb 26, 2024	BUY	$420.07 - $490.76 $691,435 - $807,790	1,646 New	1,646 $771,000
Q1 2023 May 01, 2023	BUY	$437.65 - $540.28 $698,051 - $861,746	1,595 New	1,595 $736,000
Q2 2022 Aug 09, 2022	BUY	$438.62 - $492.06 $2.31 Million - $2.6 Million	5,275 New	5,275 $2.52 Million
Q1 2021 May 19, 2021	SELL	$286.61 - $323.64 $978,199 - $1.1 Million	-3,413 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$289.82 - $319.68 $494,143 - $545,054	1,705 Added 99.82%	3,413 $1.04 Million
Q3 2020 Dec 11, 2020	BUY	$285.95 - $348.99 $488,402 - $596,074	1,708 New	1,708 $539,000
Q2 2020 Aug 07, 2020	SELL	$301.75 - $356.3 $483,705 - $571,148	-1,603 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$337.85 - $368.98 $288,861 - $315,477	-855 Reduced 34.78%	1,603 $551,000
Q3 2019 Nov 20, 2019	BUY	$318.54 - $382.15 $782,971 - $939,324	2,458 New	2,458 $921,000
Q2 2019 Aug 13, 2019	SELL	$266.76 - $323.82 $2.02 Million - $2.45 Million	-7,572 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$239.92 - $289.96 $1.82 Million - $2.2 Million	7,572 New	7,572 $2.04 Million
Q4 2018 Jan 16, 2019	SELL	$226.23 - $320.34 $559,014 - $791,560	-2,471 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$291.32 - $324.16 $719,851 - $800,999	2,471 New	2,471 $784,000
Q2 2018 Jul 30, 2018	SELL	$306.59 - $360.03 $285,741 - $335,547	-932 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$306.59 - $360.03 $1.38 Million - $1.63 Million	-4,515 Reduced 82.89%	932 $287,000
Q1 2018 May 14, 2018	SELL	$305.24 - $356.91 $1.26 Million - $1.47 Million	-4,113 Reduced 43.02%	5,447 $1.9 Million
Q4 2017 Feb 09, 2018	BUY	$289.9 - $310.47 $2.77 Million - $2.97 Million	9,560	9,560 $2.93 Million

Others Institutions Holding NOC

# of Institutions

1,764

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 $72.3B
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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Virtu Financial LLC Northrop Grumman Corp Transaction History