Ken Griffin Huntington Ingalls Industries, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 45,000 shares of HII stock, worth $8.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,000

Previous 24,100 86.72%

Holding current value

$8.71 Million

Previous $5.94 Million 100.29%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$241.93 - $282.86 $915,946 - $1.07 Million	-3,786 Reduced 37.79%	6,232 $1.65 Million
Q2 2024 Aug 14, 2024	SELL	$238.46 - $287.6 $2.43 Million - $2.93 Million	-10,190 Reduced 50.43%	10,018 $2.47 Million
Q1 2024 May 15, 2024	SELL	$250.63 - $296.43 $27.9 Million - $33 Million	-111,283 Reduced 84.63%	20,208 $5.89 Million
Q4 2023 Feb 14, 2024	BUY	$200.29 - $259.64 $15.3 Million - $19.8 Million	76,186 Added 137.76%	131,491 $34.1 Million
Q3 2023 Nov 14, 2023	SELL	$200.41 - $234.46 $20.5 Million - $24 Million	-102,213 Reduced 64.89%	55,305 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$192.73 - $227.6 $12.6 Million - $14.9 Million	65,247 Added 70.71%	157,518 $35.9 Million
Q1 2023 May 15, 2023	SELL	$196.73 - $230.13 $10.9 Million - $12.8 Million	-55,616 Reduced 37.61%	92,271 $19.1 Million
Q4 2022 Feb 14, 2023	SELL	$221.12 - $257.36 $52.1 Million - $60.6 Million	-235,398 Reduced 61.42%	147,887 $34.1 Million
Q3 2022 Nov 14, 2022	BUY	$201.83 - $239.82 $66.3 Million - $78.7 Million	328,341 Added 597.59%	383,285 $84.9 Million
Q2 2022 Aug 15, 2022	SELL	$197.76 - $227.29 $87.6 Million - $101 Million	-443,033 Reduced 88.97%	54,944 $12 Million
Q1 2022 May 16, 2022	BUY	$179.65 - $218.73 $72.7 Million - $88.5 Million	404,643 Added 433.54%	497,977 $99.3 Million
Q4 2021 Feb 14, 2022	SELL	$176.58 - $212.83 $22.7 Million - $27.3 Million	-128,359 Reduced 57.9%	93,334 $17.4 Million
Q3 2021 Nov 15, 2021	BUY	$189.32 - $212.15 $39.8 Million - $44.6 Million	209,995 Added 1795.14%	221,693 $42.8 Million
Q2 2021 Aug 16, 2021	BUY	$203.89 - $222.66 $2.1 Million - $2.29 Million	10,295 Added 733.78%	11,698 $2.47 Million
Q1 2021 May 17, 2021	SELL	$157.33 - $207.36 $567,489 - $747,947	-3,607 Reduced 72.0%	1,403 $289,000
Q4 2020 Feb 16, 2021	SELL	$139.98 - $177.7 $18.7 Million - $23.7 Million	-133,519 Reduced 96.38%	5,010 $854,000
Q3 2020 Nov 16, 2020	BUY	$137.83 - $180.95 $12.3 Million - $16.2 Million	89,393 Added 181.93%	138,529 $19.5 Million
Q2 2020 Aug 14, 2020	SELL	$167.22 - $206.02 $1.18 Million - $1.46 Million	-7,086 Reduced 12.6%	49,136 $8.57 Million
Q1 2020 May 15, 2020	BUY	$153.97 - $278.57 $8.41 Million - $15.2 Million	54,631 Added 3433.75%	56,222 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$200.81 - $236.15 $1.62 Million - $1.91 Million	-8,067 Reduced 83.53%	1,591 $336,000
Q2 2019 Aug 14, 2019	SELL	$204.32 - $225.67 $6.8 Million - $7.51 Million	-33,298 Reduced 77.52%	9,658 $2.17 Million
Q1 2019 May 15, 2019	BUY	$188.84 - $220.83 $6.66 Million - $7.79 Million	35,257 Added 457.94%	42,956 $0
Q4 2018 Feb 14, 2019	SELL	$177.03 - $261.28 $18.1 Million - $26.7 Million	-102,366 Reduced 93.01%	7,699 $1.47 Million
Q2 2018 Aug 10, 2018	SELL	$207.33 - $265.59 $94.3 Million - $121 Million	-454,905 Reduced 80.52%	110,065 $0
Q1 2018 May 11, 2018	BUY	$225.37 - $270.88 $109 Million - $131 Million	484,421 Added 601.4%	564,970 $146 Million
Q4 2017 Feb 09, 2018	BUY	$229.93 - $251.96 $17 Million - $18.6 Million	73,921 Added 1115.28%	80,549 $19 Million
Q3 2017 Nov 09, 2017	BUY	$203.92 - $226.44 $1.35 Million - $1.5 Million	6,628	6,628 $1.5 Million

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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