Worldquant Millennium Advisors LLC Northrop Grumman Corp Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 168,991 shares of NOC stock, worth $79.3 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

168,991

Previous 161,869 4.4%

Holding current value

$79.3 Million

Previous $70.6 Million 26.43%

% of portfolio

0.66%

Previous 0.65%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$423.73 - $533.14 $3.02 Million - $3.8 Million	7,122 Added 4.4%	168,991 $89.2 Million
Q2 2024 Aug 14, 2024	BUY	$423.42 - $488.06 $57.6 Million - $66.4 Million	135,980 Added 525.24%	161,869 $70.6 Million
Q1 2024 May 15, 2024	BUY	$434.55 - $481.08 $5.09 Million - $5.63 Million	11,710 Added 82.59%	25,889 $12.4 Million
Q4 2023 Feb 14, 2024	SELL	$420.07 - $490.76 $5.36 Million - $6.26 Million	-12,750 Reduced 47.35%	14,179 $6.64 Million
Q3 2023 Nov 14, 2023	BUY	$422.72 - $460.75 $11.4 Million - $12.4 Million	26,929 New	26,929 $11.9 Million
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $2.99 Million - $3.69 Million	6,836 Added 200.76%	10,241 $4.73 Million
Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $1.58 Million - $1.87 Million	3,405 New	3,405 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $19.2 Million - $22.6 Million	-55,545 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $235,730 - $253,953	-683 Reduced 1.21%	55,545 $20 Million
Q2 2021 Aug 16, 2021	SELL	$322.24 - $377.51 $804,633 - $942,642	-2,497 Reduced 4.25%	56,228 $20.4 Million
Q4 2020 Feb 16, 2021	BUY	$289.82 - $319.68 $5.68 Million - $6.27 Million	19,610 Added 50.13%	58,725 $17.9 Million
Q3 2020 Nov 16, 2020	BUY	$285.95 - $348.99 $210,745 - $257,205	737 Added 1.92%	39,115 $12.3 Million
Q2 2020 Aug 14, 2020	SELL	$301.75 - $356.3 $2.16 Million - $2.54 Million	-7,142 Reduced 15.69%	38,378 $11.8 Million
Q1 2020 May 14, 2020	SELL	$269.86 - $384.87 $915,634 - $1.31 Million	-3,393 Reduced 6.94%	45,520 $13.8 Million
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $11.4 Million - $12.5 Million	33,796 Added 223.56%	48,913 $16.8 Million
Q3 2019 Nov 14, 2019	BUY	$318.54 - $382.15 $261,202 - $313,363	820 Added 5.74%	15,117 $5.67 Million
Q2 2019 Aug 14, 2019	BUY	$266.76 - $323.82 $776,805 - $942,963	2,912 Added 25.58%	14,297 $4.62 Million
Q1 2019 May 14, 2019	BUY	$239.92 - $289.96 $1.6 Million - $1.94 Million	6,685 Added 142.23%	11,385 $3.07 Million
Q4 2018 Feb 14, 2019	BUY	$226.23 - $320.34 $1.06 Million - $1.51 Million	4,700 New	4,700 $1.15 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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Worldquant Millennium Advisors LLC Northrop Grumman Corp Transaction History