Point72 Hong Kong LTD Huntington Ingalls Industries, Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$250.63 - $296.43 $4.86 Million - $5.75 Million	19,407 Added 6906.41%	19,688 $5.74 Million
Q4 2023 Feb 14, 2024	BUY	$200.29 - $259.64 $56,281 - $72,958	281 New	281 $72,000
Q3 2022 Nov 14, 2022	SELL	$201.83 - $239.82 $457,952 - $544,151	-2,269 Reduced 31.51%	4,932 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$201.83 - $239.82 $457,952 - $544,151	-2,269 Reduced 31.51%	4,932 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$197.76 - $227.29 $1.42 Million - $1.64 Million	7,201 New	7,201 $1.57 Million
Q3 2021 Nov 15, 2021	SELL	$189.32 - $212.15 $535,964 - $600,596	-2,831 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$203.89 - $222.66 $283,407 - $309,497	1,390 Added 96.46%	2,831 $597,000
Q1 2021 May 17, 2021	BUY	$157.33 - $207.36 $226,712 - $298,805	1,441 New	1,441 $297,000
Q4 2020 Feb 16, 2021	SELL	$139.98 - $177.7 $580,777 - $737,277	-4,149 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$137.83 - $180.95 $886,936 - $1.16 Million	-6,435 Reduced 60.8%	4,149 $584,000
Q2 2020 Aug 14, 2020	BUY	$167.22 - $206.02 $1.75 Million - $2.15 Million	10,442 Added 7353.52%	10,584 $1.85 Million
Q1 2020 May 15, 2020	SELL	$153.97 - $278.57 $196,311 - $355,176	-1,275 Reduced 89.98%	142 $26,000
Q4 2019 Feb 14, 2020	BUY	$200.16 - $258.06 $283,626 - $365,671	1,417 New	1,417 $355,000
Q2 2019 Aug 14, 2019	SELL	$204.32 - $225.67 $66,199 - $73,117	-324 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$188.84 - $220.83 $11,896 - $13,912	63 Added 24.14%	324 $67,000
Q4 2018 Feb 14, 2019	BUY	$177.03 - $261.28 $46,204 - $68,194	261 New	261 $50,000
Q3 2018 Nov 14, 2018	SELL	$216.78 - $258.0 $28,614 - $34,056	-132 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$207.33 - $265.59 $27,367 - $35,057	132 New	132 $29,000
Q1 2018 May 15, 2018	SELL	$225.37 - $270.88 $96,232 - $115,665	-427 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$229.93 - $251.96 $31,040 - $34,014	135 Added 46.23%	427 $101,000
Q3 2017 Nov 14, 2017	BUY	$203.92 - $226.44 $59,544 - $66,120	292	292 $66,000

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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