Holocene Advisors, LP Huntington Ingalls Industries, Inc. Transaction History

Holocene Advisors, LP

$40.7 Billion
Q3 2025

A detailed history of Holocene Advisors, LP transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 1,596 shares of HII stock, worth $501,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,596

Previous 15,918 89.97%

Holding current value

$501,096

Previous $3.84 Million 88.06%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$246.31 - $287.91 $3.53 Million - $4.12 Million	-14,322 Reduced 89.97%	1,596 $459,000
Q2 2025 Aug 14, 2025	SELL	$183.31 - $241.46 $2.53 Million - $3.33 Million	-13,799 Reduced 46.43%	15,918 $3.84 Million
Q1 2025 May 15, 2025	SELL	$159.75 - $208.61 $2.69 Million - $3.51 Million	-16,849 Reduced 36.18%	29,717 $6.06 Million
Q4 2024 Feb 14, 2025	BUY	$184.96 - $264.65 $3.44 Million - $4.92 Million	18,585 Added 66.42%	46,566 $8.8 Million
Q3 2024 Nov 14, 2024	BUY	$241.93 - $282.86 $3.46 Million - $4.04 Million	14,288 Added 104.35%	27,981 $7.39 Million

Q2 2024 Aug 14, 2024	BUY	$238.46 - $287.6 $3.27 Million - $3.94 Million	13,693 New	13,693 $3.37 Million
Q3 2023 Nov 14, 2023	SELL	$200.41 - $234.46 $3.23 Million - $3.77 Million	-16,095 Reduced 46.11%	18,813 $3.85 Million
Q2 2023 Aug 14, 2023	BUY	$192.73 - $227.6 $4.63 Million - $5.47 Million	24,027 Added 220.82%	34,908 $7.95 Million
Q1 2023 May 15, 2023	SELL	$196.73 - $230.13 $708,818 - $829,158	-3,603 Reduced 24.88%	10,881 $2.25 Million
Q4 2022 Feb 14, 2023	BUY	$221.12 - $257.36 $3.2 Million - $3.73 Million	14,484 New	14,484 $3.34 Million
Q2 2022 Aug 15, 2022	SELL	$197.76 - $227.29 $4.11 Million - $4.72 Million	-20,778 Reduced 67.41%	10,044 $2.19 Million
Q1 2022 May 16, 2022	BUY	$179.65 - $218.73 $771,596 - $939,445	4,295 Added 16.19%	30,822 $6.15 Million
Q4 2021 Feb 14, 2022	SELL	$176.58 - $212.83 $992,556 - $1.2 Million	-5,621 Reduced 17.48%	26,527 $4.95 Million
Q3 2021 Nov 15, 2021	BUY	$189.32 - $212.15 $245,926 - $275,582	1,299 Added 4.21%	32,148 $6.21 Million
Q2 2021 Aug 16, 2021	SELL	$203.89 - $222.66 $846,755 - $924,706	-4,153 Reduced 11.87%	30,849 $6.5 Million
Q1 2021 May 17, 2021	BUY	$157.33 - $207.36 $1.4 Million - $1.85 Million	8,906 Added 34.13%	35,002 $7.21 Million
Q4 2020 Feb 16, 2021	BUY	$139.98 - $177.7 $2.79 Million - $3.54 Million	19,896 Added 320.9%	26,096 $4.45 Million
Q3 2020 Nov 16, 2020	SELL	$137.83 - $180.95 $1.15 Million - $1.51 Million	-8,323 Reduced 57.31%	6,200 $873,000
Q2 2020 Aug 14, 2020	BUY	$167.22 - $206.02 $2.43 Million - $2.99 Million	14,523 New	14,523 $2.53 Million
Q1 2020 May 15, 2020	SELL	$153.97 - $278.57 $1.64 Million - $2.97 Million	-10,655 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$200.16 - $258.06 $1.29 Million - $1.67 Million	6,460 Added 153.99%	10,655 $2.67 Million
Q3 2019 Nov 14, 2019	SELL	$200.81 - $236.15 $617,691 - $726,397	-3,076 Reduced 42.31%	4,195 $888,000
Q2 2019 Aug 14, 2019	BUY	$204.32 - $225.67 $184,092 - $203,328	901 Added 14.14%	7,271 $1.63 Million
Q1 2019 May 15, 2019	BUY	$188.84 - $220.83 $307,998 - $360,173	1,631 Added 34.42%	6,370 $1.32 Million
Q4 2018 Feb 14, 2019	BUY	$177.03 - $261.28 $209,780 - $309,616	1,185 Added 33.34%	4,739 $902,000
Q3 2018 Nov 14, 2018	BUY	$216.78 - $258.0 $251,681 - $299,538	1,161 Added 48.52%	3,554 $910,000
Q2 2018 Aug 14, 2018	BUY	$207.33 - $265.59 $496,140 - $635,556	2,393 New	2,393 $519,000

Others Institutions Holding HII

# of Institutions

860

Shares Held

34.8M

Call Options Held

391K

Put Options Held

552K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $12.5B
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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Holocene Advisors, LP Huntington Ingalls Industries, Inc. Transaction History