Squarepoint Ops LLC Huntington Ingalls Industries, Inc. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 4,151 shares of HII stock, worth $803,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,151
Previous 22,983 81.94%
Holding current value
$803,176
Previous $5.66 Million 80.64%
% 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 $4.56 Million - $5.33 Million
-18,832 Reduced 81.94%
4,151 $1.1 Million
Q2 2024

Aug 14, 2024
BUY
$238.46 - $287.6 $2.92 Million - $3.52 Million
12,231 Added 113.76%
22,983 $5.66 Million
Q1 2024

May 15, 2024
BUY
$250.63 - $296.43 $2.43 Million - $2.87 Million
9,676 Added 899.26%
10,752 $3.13 Million
Q4 2023

Feb 14, 2024
SELL
$200.29 - $259.64 $90,731 - $117,616
-453 Reduced 29.63%
1,076 $279,000
Q2 2023

Aug 14, 2023
SELL
$192.73 - $227.6 $8.23 Million - $9.72 Million
-42,719 Reduced 96.54%
1,529 $348,000
Q1 2023

May 15, 2023
BUY
$196.73 - $230.13 $1.54 Million - $1.81 Million
7,845 Added 21.55%
44,248 $9.16 Million
Q4 2022

Feb 14, 2023
SELL
$221.12 - $257.36 $2.27 Million - $2.64 Million
-10,263 Reduced 21.99%
36,403 $8.4 Million
Q3 2022

Nov 14, 2022
SELL
$201.83 - $239.82 $616,388 - $732,410
-3,054 Reduced 6.14%
46,666 $10.3 Million
Q2 2022

Aug 15, 2022
BUY
$197.76 - $227.29 $4.94 Million - $5.68 Million
24,994 Added 101.08%
49,720 $10.8 Million
Q1 2022

May 16, 2022
BUY
$179.65 - $218.73 $347,263 - $422,805
1,933 Added 8.48%
24,726 $4.93 Million
Q4 2021

Feb 14, 2022
BUY
$176.58 - $212.83 $62,332 - $75,128
353 Added 1.57%
22,793 $4.26 Million
Q3 2021

Nov 15, 2021
BUY
$189.32 - $212.15 $4.25 Million - $4.76 Million
22,440 New
22,440 $4.33 Million
Q2 2021

Aug 16, 2021
SELL
$203.89 - $222.66 $987,643 - $1.08 Million
-4,844 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$157.33 - $207.36 $63,561 - $83,773
-404 Reduced 7.7%
4,844 $997,000
Q4 2020

Feb 16, 2021
SELL
$139.98 - $177.7 $16.8 Million - $21.3 Million
-119,995 Reduced 95.81%
5,248 $895,000
Q3 2020

Nov 16, 2020
BUY
$137.83 - $180.95 $7 Million - $9.2 Million
50,818 Added 68.28%
125,243 $17.6 Million
Q2 2020

Aug 14, 2020
BUY
$167.22 - $206.02 $7.43 Million - $9.15 Million
44,421 Added 148.05%
74,425 $13 Million
Q1 2020

May 15, 2020
SELL
$153.97 - $278.57 $4.48 Million - $8.11 Million
-29,127 Reduced 49.26%
30,004 $5.47 Million
Q4 2019

Feb 14, 2020
BUY
$200.16 - $258.06 $6.44 Million - $8.3 Million
32,181 Added 119.41%
59,131 $14.8 Million
Q3 2019

Nov 14, 2019
BUY
$200.81 - $236.15 $5.41 Million - $6.36 Million
26,950 New
26,950 $5.71 Million
Q2 2019

Aug 14, 2019
SELL
$204.32 - $225.67 $9.18 Million - $10.1 Million
-44,939 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$188.84 - $220.83 $4.02 Million - $4.7 Million
21,304 Added 90.14%
44,939 $9.31 Million
Q4 2018

Feb 14, 2019
BUY
$177.03 - $261.28 $1.75 Million - $2.58 Million
9,860 Added 71.58%
23,635 $4.5 Million
Q3 2018

Nov 14, 2018
SELL
$216.78 - $258.0 $660,095 - $785,610
-3,045 Reduced 18.1%
13,775 $3.53 Million
Q2 2018

Aug 14, 2018
BUY
$207.33 - $265.59 $3.49 Million - $4.47 Million
16,820 New
16,820 $3.65 Million
Q1 2018

May 15, 2018
SELL
$225.37 - $270.88 $7.34 Million - $8.83 Million
-32,581 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$229.93 - $251.96 $638,285 - $699,440
2,776 Added 9.31%
32,581 $7.68 Million
Q3 2017

Nov 14, 2017
BUY
$203.92 - $226.44 $6.08 Million - $6.75 Million
29,805
29,805 $6.75 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.

HII Quotes by TradingView
  • 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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