D.E. Shaw & Co — NOC Trade History
Quarter-by-quarter changes in the NORTHROP GRUMMAN CORP position · CUSIP 666807102
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 439,175 | 231,355 | +111.3% | $223.7M | 0.11% |
| 2026 Q1 | 2026-05-15 | Reduce | 207,820 | -169,987 | -45.0% | $141.8M | 0.09% |
| 2025 Q4 | 2026-02-17 | Add | 377,807 | 276,933 | +274.5% | $215.4M | 0.12% |
| 2025 Q3 | 2025-11-14 | Reduce | 100,874 | -60,503 | -37.5% | $61.5M | 0.04% |
| 2025 Q2 | 2025-08-14 | Reduce | 161,377 | -244,560 | -60.2% | $80.7M | 0.06% |
| 2025 Q1 | 2025-05-15 | Reduce | 405,937 | -242,331 | -37.4% | $207.8M | 0.18% |
| 2024 Q4 | 2025-02-14 | Reduce | 648,268 | -31,469 | -4.6% | $304.2M | 0.22% |
| 2024 Q3 | 2024-11-14 | New | 679,737 | 679,737 | — | $358.9M | 0.31% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -642,609 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 642,609 | 461,230 | +254.3% | $280.1M | 0.26% |
| 2023 Q3 | 2023-11-14 | Add | 181,379 | 27,443 | +17.8% | $79.8M | 0.08% |
| 2023 Q2 | 2023-08-14 | Reduce | 153,936 | -10,612 | -6.4% | $70.2M | 0.07% |
| 2023 Q1 | 2023-05-15 | Reduce | 164,548 | -15,662 | -8.7% | $76.0M | 0.08% |
| 2022 Q4 | 2023-02-14 | Reduce | 180,210 | -48,331 | -21.1% | $98.3M | 0.11% |
| 2022 Q3 | 2022-11-14 | Reduce | 228,541 | -62,667 | -21.5% | $107.5M | 0.13% |
| 2022 Q2 | 2022-08-15 | Reduce | 291,208 | -60,453 | -17.2% | $139.4M | 0.16% |
| 2022 Q1 | 2022-05-16 | Reduce | 351,661 | -16,347 | -4.4% | $157.3M | 0.15% |
| 2021 Q4 | 2022-02-14 | Reduce | 368,008 | -50,927 | -12.2% | $142.4M | 0.12% |
| 2021 Q3 | 2021-11-15 | Reduce | 418,935 | -119,151 | -22.1% | $150.9M | 0.14% |
| 2021 Q2 | 2021-08-16 | Reduce | 538,086 | -86,680 | -13.9% | $195.6M | 0.17% |
| 2021 Q1 | 2021-05-17 | Reduce | 624,766 | -254,281 | -28.9% | $202.2M | 0.20% |
| 2020 Q4 | 2021-02-16 | Add | 879,047 | 701,185 | +394.2% | $267.9M | 0.24% |
| 2020 Q3 | 2020-11-16 | Add | 177,862 | 59,033 | +49.7% | $56.1M | 0.06% |
| 2020 Q2 | 2020-08-14 | Add | 118,829 | 113,843 | +2283.3% | $36.5M | 0.04% |
| 2020 Q1 | 2020-05-15 | Reduce | 4,986 | -221,160 | -97.8% | $1.5M | 0.00% |
| 2019 Q4 | 2020-02-14 | Add | 226,146 | 215,710 | +2067.0% | $77.8M | 0.09% |
| 2019 Q3 | 2019-11-14 | Add | 10,436 | 8,989 | +621.2% | $3.9M | 0.01% |
| 2019 Q2 | 2019-08-14 | Reduce | 1,447 | -158,359 | -99.1% | $468.0K | 0.00% |
| 2019 Q1 | 2019-05-15 | Add | 159,806 | 133,891 | +516.7% | $43.1M | 0.06% |
| 2018 Q4 | 2019-02-14 | Add | 25,915 | 10,788 | +71.3% | $6.3M | 0.01% |
| 2018 Q3 | 2018-11-14 | Add | 15,127 | 4,415 | +41.2% | $4.8M | 0.01% |
| 2018 Q2 | 2018-08-14 | Add | 10,712 | 6,505 | +154.6% | $3.3M | 0.00% |
| 2018 Q1 | 2018-05-15 | Add | 4,207 | 2,410 | +134.1% | $1.5M | 0.00% |
| 2017 Q4 | 2018-02-14 | Reduce | 1,797 | -21,173 | -92.2% | $552.0K | 0.00% |
| 2017 Q3 | 2017-11-14 | Reduce | 22,970 | -42,152 | -64.7% | $6.6M | 0.01% |
| 2017 Q2 | 2017-08-14 | Reduce | 65,122 | -107,067 | -62.2% | $16.7M | 0.03% |
| 2017 Q1 | 2017-05-15 | Add | 172,189 | 170,589 | +10661.8% | $41.0M | 0.07% |
| 2016 Q4 | 2017-02-14 | Reduce | 1,600 | -34,286 | -95.5% | $372.0K | 0.00% |
| 2016 Q3 | 2016-11-14 | New | 35,886 | 35,886 | — | $7.7M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.