Capital Fund Management S.A. Huntington Ingalls Industries, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$197.76 - $227.29 $2.81 Million - $3.23 Million	-14,226 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$179.65 - $218.73 $791,178 - $963,286	-4,404 Reduced 23.64%	14,226 $2.84 Million
Q4 2021 Feb 10, 2022	BUY	$176.58 - $212.83 $3.29 Million - $3.97 Million	18,630 New	18,630 $3.48 Million
Q2 2021 Aug 12, 2021	SELL	$203.89 - $222.66 $2.48 Million - $2.71 Million	-12,161 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$157.33 - $207.36 $11.8 Million - $15.6 Million	-75,237 Reduced 86.09%	12,161 $2.5 Million
Q4 2020 Feb 12, 2021	BUY	$139.98 - $177.7 $12.2 Million - $15.5 Million	87,398 New	87,398 $14.9 Million
Q3 2020 Nov 13, 2020	SELL	$137.83 - $180.95 $1.65 Million - $2.17 Million	-11,965 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$167.22 - $206.02 $1.29 Million - $1.6 Million	7,742 Added 183.33%	11,965 $2.09 Million
Q1 2020 May 13, 2020	SELL	$153.97 - $278.57 $3.1 Million - $5.6 Million	-20,102 Reduced 82.64%	4,223 $769,000
Q4 2019 Feb 13, 2020	BUY	$200.16 - $258.06 $465,772 - $600,505	2,327 Added 10.58%	24,325 $6.1 Million
Q3 2019 Nov 13, 2019	SELL	$200.81 - $236.15 $4.12 Million - $4.84 Million	-20,500 Reduced 48.24%	21,998 $4.66 Million
Q2 2019 Aug 12, 2019	BUY	$204.32 - $225.67 $5.72 Million - $6.32 Million	28,016 Added 193.45%	42,498 $9.55 Million
Q1 2019 May 13, 2019	SELL	$188.84 - $220.83 $4.21 Million - $4.93 Million	-22,316 Reduced 60.64%	14,482 $3 Million
Q4 2018 Feb 13, 2019	SELL	$177.03 - $261.28 $1.79 Million - $2.64 Million	-10,100 Reduced 21.54%	36,798 $7 Million
Q3 2018 Nov 14, 2018	SELL	$216.78 - $258.0 $5.72 Million - $6.81 Million	-26,400 Reduced 36.02%	46,898 $12 Million
Q2 2018 Aug 14, 2018	SELL	$207.33 - $265.59 $1.17 Million - $1.5 Million	-5,637 Reduced 7.14%	73,298 $15.9 Million
Q1 2018 May 15, 2018	SELL	$225.37 - $270.88 $5.6 Million - $6.73 Million	-24,862 Reduced 23.95%	78,935 $20.3 Million
Q4 2017 Feb 09, 2018	BUY	$229.93 - $251.96 $6.63 Million - $7.27 Million	28,848 Added 38.49%	103,797 $24.5 Million
Q3 2017 Nov 13, 2017	BUY	$203.92 - $226.44 $15.3 Million - $17 Million	74,949	74,949 $17 Million

Others Institutions Holding HII

# of Institutions

699

Shares Held

33.1M

Call Options Held

158K

Put Options Held

118K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $7.73B
Description
Huntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the United States. It operates through three segments: Ingalls Shipbuilding, Newport News Shipbuilding, and Technical Solutions. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault...

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