Qube Research & Technologies LTD Huntington Ingalls Industries, Inc. Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 239,613 shares of HII stock, worth $60.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

239,613

Previous 96,980 147.07%

Holding current value

$60.6 Million

Previous $25.2 Million 177.37%

% of portfolio

0.11%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$250.63 - $296.43 $35.7 Million - $42.3 Million	142,633 Added 147.07%	239,613 $69.8 Million
Q4 2023 Feb 13, 2024	SELL	$200.29 - $259.64 $14.9 Million - $19.3 Million	-74,516 Reduced 43.45%	96,980 $25.2 Million
Q3 2023 Nov 13, 2023	BUY	$200.41 - $234.46 $25 Million - $29.2 Million	124,685 Added 266.36%	171,496 $35.1 Million
Q2 2023 Aug 14, 2023	SELL	$192.73 - $227.6 $17.2 Million - $20.3 Million	-88,992 Reduced 65.53%	46,811 $10.7 Million
Q1 2023 May 15, 2023	BUY	$196.73 - $230.13 $7.54 Million - $8.82 Million	38,329 Added 39.32%	135,803 $28.1 Million

Q4 2022 Feb 14, 2023	BUY	$221.12 - $257.36 $4.47 Million - $5.21 Million	20,225 Added 26.18%	97,474 $22.5 Million
Q3 2022 Nov 14, 2022	BUY	$201.83 - $239.82 $14.5 Million - $17.2 Million	71,818 Added 1322.37%	77,249 $17.1 Million
Q2 2022 Aug 15, 2022	SELL	$197.76 - $227.29 $16.5 Million - $19 Million	-83,580 Reduced 93.9%	5,431 $1.18 Million
Q1 2022 May 09, 2022	BUY	$179.65 - $218.73 $8.86 Million - $10.8 Million	49,312 Added 124.21%	89,011 $17.8 Million
Q4 2021 Feb 01, 2022	BUY	$176.58 - $212.83 $7.01 Million - $8.45 Million	39,699 New	39,699 $7.41 Million
Q1 2021 May 14, 2021	SELL	$157.33 - $207.36 $298,140 - $392,947	-1,895 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$139.98 - $177.7 $2.21 Million - $2.81 Million	-15,820 Reduced 89.3%	1,895 $323,000
Q3 2020 Nov 12, 2020	SELL	$137.83 - $180.95 $1.36 Million - $1.79 Million	-9,893 Reduced 35.83%	17,715 $2.49 Million
Q2 2020 Aug 14, 2020	BUY	$167.22 - $206.02 $3.52 Million - $4.34 Million	21,042 Added 320.47%	27,608 $4.82 Million
Q1 2020 May 15, 2020	SELL	$153.97 - $278.57 $876,705 - $1.59 Million	-5,694 Reduced 46.44%	6,566 $1.2 Million
Q4 2019 Feb 13, 2020	BUY	$200.16 - $258.06 $2.45 Million - $3.16 Million	12,260 New	12,260 $3.08 Million
Q3 2019 Nov 13, 2019	SELL	$200.81 - $236.15 $746,812 - $878,241	-3,719 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$204.32 - $225.67 $759,866 - $839,266	3,719 New	3,719 $836,000
Q1 2019 May 15, 2019	SELL	$188.84 - $220.83 $735,154 - $859,691	-3,893 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$177.03 - $261.28 $501,348 - $739,944	2,832 Added 266.92%	3,893 $741,000
Q3 2018 Nov 14, 2018	BUY	$216.78 - $258.0 $204,640 - $243,552	944 Added 806.84%	1,061 $272,000
Q2 2018 Aug 14, 2018	BUY	$207.33 - $265.59 $24,257 - $31,074	117 New	117 $25,000

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 $10.1B
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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Qube Research & Technologies LTD Huntington Ingalls Industries, Inc. Transaction History