Walleye Trading LLC Northrop Grumman Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Walleye Trading LLC holds 6,396 shares of NOC stock, worth $3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,396

Previous 14,200 54.96%

Holding current value

$3 Million

Previous $6.19 Million 45.46%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$423.73 - $533.14 $2.71 Million - $3.41 Million	6,396 New	6,396 $3.38 Million
Q1 2024 May 15, 2024	BUY	$434.55 - $481.08 $2.44 Million - $2.7 Million	5,609 Added 1025.41%	6,156 $2.95 Million
Q4 2023 Feb 14, 2024	SELL	$420.07 - $490.76 $2.54 Million - $2.97 Million	-6,052 Reduced 91.71%	547 $256,000
Q3 2023 Nov 14, 2023	SELL	$422.72 - $460.75 $3.07 Million - $3.35 Million	-7,265 Reduced 52.4%	6,599 $2.9 Million
Q2 2023 Aug 14, 2023	BUY	$433.51 - $479.47 $3.5 Million - $3.87 Million	8,072 Added 139.36%	13,864 $6.32 Million
Q1 2023 May 15, 2023	SELL	$437.65 - $540.28 $7.51 Million - $9.27 Million	-17,166 Reduced 74.77%	5,792 $2.67 Million
Q4 2022 Feb 14, 2023	SELL	$464.19 - $549.01 $1.37 Million - $1.62 Million	-2,954 Reduced 11.4%	22,958 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $2.26 Million - $2.53 Million	5,088 Added 24.43%	25,912 $12.2 Million
Q2 2022 Aug 08, 2022	SELL	$438.62 - $492.06 $521,957 - $585,551	-1,190 Reduced 5.41%	20,824 $9.97 Million
Q1 2022 May 16, 2022	BUY	$369.75 - $477.95 $6.24 Million - $8.06 Million	16,872 Added 328.12%	22,014 $9.85 Million
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $112,097 - $131,744	-324 Reduced 5.93%	5,142 $1.99 Million
Q4 2019 Feb 14, 2020	SELL	$337.85 - $368.98 $1.21 Million - $1.33 Million	-3,595 Reduced 39.68%	5,466 $1.88 Million
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $953,921 - $1.15 Million	3,976 Added 78.19%	9,061 $2.44 Million
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $720,434 - $801,647	2,473 Added 94.68%	5,085 $1.61 Million
Q2 2018 Aug 14, 2018	BUY	$306.59 - $360.03 $80,633 - $94,687	263 Added 11.2%	2,612 $804,000
Q4 2017 Feb 14, 2018	SELL	$289.9 - $310.47 $2.01 Million - $2.15 Million	-6,927 Reduced 74.68%	2,349 $721,000
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $882,011 - $964,437	3,352 Added 56.58%	9,276 $2.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,924	5,924 $1.52 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...

More about NOC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Northrop Grumman Corp Transaction History