Cubist Systematic Strategies, LLC Huntington Ingalls Industries, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$250.63 - $296.43 $12.6 Million - $15 Million	50,454 Added 412.58%	62,683 $18.3 Million
Q4 2023 Feb 14, 2024	SELL	$200.29 - $259.64 $4.09 Million - $5.31 Million	-20,437 Reduced 62.56%	12,229 $3.18 Million
Q3 2023 Nov 14, 2023	BUY	$200.41 - $234.46 $6.55 Million - $7.66 Million	32,666 New	32,666 $6.68 Million
Q1 2023 May 15, 2023	BUY	$196.73 - $230.13 $3.11 Million - $3.63 Million	15,787 Added 948.17%	17,452 $3.61 Million
Q4 2022 Feb 14, 2023	SELL	$221.12 - $257.36 $10.5 Million - $12.2 Million	-47,459 Reduced 96.61%	1,665 $384,000
Q3 2022 Nov 14, 2022	BUY	$201.83 - $239.82 $6.36 Million - $7.56 Million	31,524 Added 179.11%	49,124 $10.9 Million
Q2 2022 Aug 15, 2022	SELL	$197.76 - $227.29 $1.97 Million - $2.26 Million	-9,959 Reduced 36.14%	17,600 $3.83 Million
Q1 2022 May 16, 2022	SELL	$179.65 - $218.73 $1.78 Million - $2.17 Million	-9,919 Reduced 26.47%	27,559 $5.5 Million
Q4 2021 Feb 14, 2022	BUY	$176.58 - $212.83 $4.71 Million - $5.67 Million	26,657 Added 246.35%	37,478 $7 Million
Q3 2021 Nov 15, 2021	SELL	$189.32 - $212.15 $98,257 - $110,105	-519 Reduced 4.58%	10,821 $2.09 Million
Q2 2021 Aug 16, 2021	SELL	$203.89 - $222.66 $5.38 Million - $5.88 Million	-26,391 Reduced 69.95%	11,340 $2.39 Million
Q1 2021 May 17, 2021	BUY	$157.33 - $207.36 $1.28 Million - $1.68 Million	8,110 Added 27.38%	37,731 $7.77 Million
Q4 2020 Feb 16, 2021	SELL	$139.98 - $177.7 $4.59 Million - $5.82 Million	-32,764 Reduced 52.52%	29,621 $5.05 Million
Q3 2020 Nov 16, 2020	BUY	$137.83 - $180.95 $4.7 Million - $6.18 Million	34,128 Added 120.78%	62,385 $8.78 Million
Q2 2020 Aug 14, 2020	BUY	$167.22 - $206.02 $4.49 Million - $5.53 Million	26,828 Added 1877.4%	28,257 $4.93 Million
Q1 2020 May 15, 2020	SELL	$153.97 - $278.57 $1.59 Million - $2.88 Million	-10,355 Reduced 87.87%	1,429 $260,000
Q4 2019 Feb 14, 2020	BUY	$200.16 - $258.06 $1.24 Million - $1.6 Million	6,186 Added 110.5%	11,784 $2.96 Million
Q3 2019 Nov 14, 2019	SELL	$200.81 - $236.15 $1.91 Million - $2.25 Million	-9,510 Reduced 62.95%	5,598 $1.19 Million
Q2 2019 Aug 14, 2019	SELL	$204.32 - $225.67 $3.48 Million - $3.85 Million	-17,047 Reduced 53.02%	15,108 $3.4 Million
Q1 2019 May 15, 2019	BUY	$188.84 - $220.83 $1.71 Million - $2 Million	9,048 Added 39.16%	32,155 $6.66 Million
Q4 2018 Feb 14, 2019	BUY	$177.03 - $261.28 $2.79 Million - $4.12 Million	15,783 Added 215.5%	23,107 $4.4 Million
Q3 2018 Nov 14, 2018	BUY	$216.78 - $258.0 $822,246 - $978,594	3,793 Added 107.42%	7,324 $1.88 Million
Q2 2018 Aug 14, 2018	SELL	$207.33 - $265.59 $269,321 - $345,001	-1,299 Reduced 26.89%	3,531 $765,000
Q1 2018 May 15, 2018	BUY	$225.37 - $270.88 $102,768 - $123,521	456 Added 10.43%	4,830 $1.25 Million
Q4 2017 Feb 14, 2018	BUY	$229.93 - $251.96 $363,519 - $398,348	1,581 Added 56.61%	4,374 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$203.92 - $226.44 $569,548 - $632,446	2,793	2,793 $632,000

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...

More about HII

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