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 $803,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,151
Previous 22,983 81.94%
Holding current value
$803,467
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
696
Shares Held
33M
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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops 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 Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email