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

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 30,120 shares of HII stock, worth $7.42 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

30,120

Holding current value

$7.42 Million

% of portfolio

0.07%

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

693

Shares Held

33M

Call Options Held

169K

Put Options Held

97.1K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $9.84B
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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Exodus Point Capital Management, LP Huntington Ingalls Industries, Inc. Transaction History