Capstone Investment Advisors, LLC Huntington Ingalls Industries, Inc. Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$241.93 - $282.86 $193,544 - $226,288	-800 Reduced 53.33%	700 $184,000
Q2 2024 Aug 14, 2024	BUY	$238.46 - $287.6 $23,846 - $28,760	100 Added 7.14%	1,500 $369,000
Q1 2024 May 01, 2024	SELL	$250.63 - $296.43 $175,441 - $207,501	-700 Reduced 33.33%	1,400 $408,000
Q4 2023 Feb 12, 2024	BUY	$200.29 - $259.64 $420,609 - $545,244	2,100 New	2,100 $545,000
Q2 2022 Aug 15, 2022	SELL	$197.76 - $227.29 $1.36 Million - $1.57 Million	-6,900 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$179.65 - $218.73 $862,320 - $1.05 Million	4,800 Added 228.57%	6,900 $1.38 Million
Q4 2021 Feb 11, 2022	SELL	$176.58 - $212.83 $671,004 - $808,754	-3,800 Reduced 64.41%	2,100 $392,000
Q3 2021 Nov 15, 2021	BUY	$189.32 - $212.15 $719,416 - $806,170	3,800 Added 180.95%	5,900 $1.14 Million
Q2 2021 Aug 16, 2021	SELL	$203.89 - $222.66 $1.3 Million - $1.43 Million	-6,400 Reduced 75.29%	2,100 $442,000
Q1 2021 May 17, 2021	BUY	$157.33 - $207.36 $959,713 - $1.26 Million	6,100 Added 254.17%	8,500 $1.75 Million
Q4 2020 Feb 16, 2021	SELL	$139.98 - $177.7 $237,965 - $302,090	-1,700 Reduced 41.46%	2,400 $409,000
Q3 2020 Nov 16, 2020	BUY	$137.83 - $180.95 $261,877 - $343,805	1,900 Added 86.36%	4,100 $577,000
Q2 2020 Aug 14, 2020	BUY	$167.22 - $206.02 $367,884 - $453,244	2,200 New	2,200 $384,000
Q4 2019 Feb 14, 2020	SELL	$200.16 - $258.06 $560,448 - $722,568	-2,800 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$200.81 - $236.15 $40,162 - $47,230	-200 Reduced 6.67%	2,800 $593,000
Q2 2019 Aug 14, 2019	BUY	$204.32 - $225.67 $20,432 - $22,567	100 Added 3.45%	3,000 $674,000
Q1 2019 May 15, 2019	BUY	$188.84 - $220.83 $339,912 - $397,494	1,800 Added 163.64%	2,900 $601,000
Q4 2018 Feb 14, 2019	BUY	$177.03 - $261.28 $194,733 - $287,407	1,100 New	1,100 $209,000

Others Institutions Holding HII

# of Institutions

696

Shares Held

33M

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 $7.84B
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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