Exodus Point Capital Management, LP Huntington Ingalls Industries, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$250.63 - $296.43 $7.55 Million - $8.93 Million	30,120 New	30,120 $8.78 Million
Q1 2023 May 11, 2023	BUY	$196.73 - $230.13 $2.97 Million - $3.47 Million	15,100 Added 264.12%	20,817 $4.31 Million
Q4 2022 Feb 13, 2023	SELL	$221.12 - $257.36 $3.08 Million - $3.59 Million	-13,944 Reduced 70.92%	5,717 $1.32 Million
Q3 2022 Nov 10, 2022	BUY	$201.83 - $239.82 $2.49 Million - $2.95 Million	12,318 Added 167.75%	19,661 $4.36 Million
Q2 2022 Aug 19, 2022	SELL	$197.76 - $227.29 $1.41 Million - $1.62 Million	-7,115 Reduced 49.21%	7,343 $1.6 Million
Q1 2022 May 13, 2022	BUY	$179.65 - $218.73 $1.87 Million - $2.28 Million	10,408 Added 256.99%	14,458 $2.88 Million
Q4 2021 Feb 11, 2022	BUY	$176.58 - $212.83 $715,149 - $861,961	4,050 New	4,050 $756,000
Q3 2021 Nov 15, 2021	SELL	$189.32 - $212.15 $1.1 Million - $1.23 Million	-5,806 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$203.89 - $222.66 $1.18 Million - $1.29 Million	5,806 New	5,806 $1.22 Million
Q1 2021 May 17, 2021	SELL	$157.33 - $207.36 $1.96 Million - $2.58 Million	-12,464 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$139.98 - $177.7 $1.54 Million - $1.96 Million	11,012 Added 758.4%	12,464 $2.13 Million
Q3 2020 Nov 16, 2020	SELL	$137.83 - $180.95 $73,601 - $96,627	-534 Reduced 26.89%	1,452 $204,000
Q2 2020 Aug 14, 2020	BUY	$167.22 - $206.02 $332,098 - $409,155	1,986 New	1,986 $347,000
Q1 2020 May 15, 2020	SELL	$153.97 - $278.57 $277,146 - $501,426	-1,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$200.16 - $258.06 $360,288 - $464,508	1,800 New	1,800 $452,000

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...

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