A detailed history of Jane Street Group, LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 3,236 shares of HII stock, worth $626,133. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,236
Previous 36,773 91.2%
Holding current value
$626,133
Previous $9.06 Million 90.56%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$241.93 - $282.86 $8.11 Million - $9.49 Million
-33,537 Reduced 91.2%
3,236 $855,000
Q2 2024

Aug 14, 2024

BUY
$238.46 - $287.6 $312,382 - $376,756
1,310 Added 3.69%
36,773 $9.06 Million
Q1 2024

May 15, 2024

SELL
$250.63 - $296.43 $3.65 Million - $4.31 Million
-14,554 Reduced 29.1%
35,463 $10.3 Million
Q4 2023

Feb 14, 2024

BUY
$200.29 - $259.64 $6.7 Million - $8.68 Million
33,435 Added 201.63%
50,017 $13 Million
Q3 2023

Nov 14, 2023

BUY
$200.41 - $234.46 $1.43 Million - $1.67 Million
7,138 Added 75.58%
16,582 $3.39 Million
Q2 2023

Aug 14, 2023

BUY
$192.73 - $227.6 $617,892 - $729,685
3,206 Added 51.39%
9,444 $2.15 Million
Q1 2023

May 15, 2023

SELL
$196.73 - $230.13 $2.13 Million - $2.49 Million
-10,806 Reduced 63.4%
6,238 $1.29 Million
Q4 2022

Feb 14, 2023

BUY
$221.12 - $257.36 $2.38 Million - $2.77 Million
10,745 Added 170.58%
17,044 $3.93 Million
Q3 2022

Nov 14, 2022

BUY
$201.83 - $239.82 $1.27 Million - $1.51 Million
6,299 New
6,299 $1.4 Million
Q3 2022

Nov 14, 2022

BUY
$201.83 - $239.82 $1.27 Million - $1.51 Million
6,299 New
6,299 $1.4 Million
Q2 2022

Aug 16, 2022

SELL
$197.76 - $227.29 $6.91 Million - $7.94 Million
-34,933 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$179.65 - $218.73 $5.24 Million - $6.38 Million
29,148 Added 503.85%
34,933 $6.97 Million
Q4 2021

Feb 15, 2022

SELL
$176.58 - $212.83 $28,782 - $34,691
-163 Reduced 2.74%
5,785 $1.08 Million
Q3 2021

Nov 16, 2021

SELL
$189.32 - $212.15 $258,421 - $289,584
-1,365 Reduced 18.67%
5,948 $1.15 Million
Q2 2021

Aug 16, 2021

BUY
$203.89 - $222.66 $212,249 - $231,789
1,041 Added 16.6%
7,313 $1.54 Million
Q1 2021

May 18, 2021

SELL
$157.33 - $207.36 $430,612 - $567,544
-2,737 Reduced 30.38%
6,272 $1.29 Million
Q4 2020

Feb 17, 2021

SELL
$139.98 - $177.7 $1.12 Million - $1.43 Million
-8,032 Reduced 47.13%
9,009 $1.54 Million
Q2 2020

Aug 17, 2020

BUY
$167.22 - $206.02 $456,677 - $562,640
2,731 Added 19.08%
17,041 $2.97 Million
Q1 2020

May 15, 2020

SELL
$153.97 - $278.57 $228,491 - $413,397
-1,484 Reduced 9.4%
14,310 $2.61 Million
Q4 2019

Feb 14, 2020

BUY
$200.16 - $258.06 $2.8 Million - $3.61 Million
13,972 Added 766.85%
15,794 $3.96 Million
Q3 2019

Nov 14, 2019

SELL
$200.81 - $236.15 $8.37 Million - $9.84 Million
-41,666 Reduced 95.81%
1,822 $386,000
Q2 2019

Aug 15, 2019

BUY
$204.32 - $225.67 $1.89 Million - $2.09 Million
9,267 Added 27.08%
43,488 $9.77 Million
Q1 2019

May 16, 2019

BUY
$188.84 - $220.83 $5.91 Million - $6.91 Million
31,312 Added 1076.38%
34,221 $7.09 Million
Q3 2018

Nov 14, 2018

SELL
$216.78 - $258.0 $1.72 Million - $2.05 Million
-7,934 Reduced 73.17%
2,909 $745,000
Q2 2018

Aug 15, 2018

SELL
$207.33 - $265.59 $103,043 - $131,998
-497 Reduced 4.38%
10,843 $2.35 Million
Q1 2018

May 15, 2018

BUY
$225.37 - $270.88 $1.74 Million - $2.09 Million
7,709 Added 212.31%
11,340 $2.92 Million
Q4 2017

Feb 15, 2018

BUY
$229.93 - $251.96 $64,380 - $70,548
280 Added 8.36%
3,631 $856,000
Q3 2017

Nov 14, 2017

BUY
$203.92 - $226.44 $683,335 - $758,800
3,351
3,351 $759,000

Others Institutions Holding HII

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
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.