Susquehanna International Group, LLP Huntington Ingalls Industries, Inc. Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 16,231 shares of HII stock, worth $4.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,231

Previous 11,527 40.81%

Holding current value

$4.3 Million

Previous $3.36 Million 19.02%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$238.46 - $287.6 $1.12 Million - $1.35 Million	4,704 Added 40.81%	16,231 $4 Million
Q1 2024 May 07, 2024	SELL	$250.63 - $296.43 $5.08 Million - $6.01 Million	-20,284 Reduced 63.76%	11,527 $3.36 Million
Q4 2023 Feb 14, 2024	SELL	$200.29 - $259.64 $1.79 Million - $2.32 Million	-8,946 Reduced 21.95%	31,811 $8.26 Million
Q3 2023 Nov 14, 2023	SELL	$200.41 - $234.46 $98,200 - $114,885	-490 Reduced 1.19%	40,757 $8.34 Million
Q2 2023 Aug 11, 2023	BUY	$192.73 - $227.6 $2.03 Million - $2.4 Million	10,539 Added 34.32%	41,247 $9.39 Million
Q1 2023 May 16, 2023	BUY	$196.73 - $230.13 $3.02 Million - $3.53 Million	15,359 Added 100.07%	30,708 $6.36 Million
Q4 2022 Feb 14, 2023	BUY	$221.12 - $257.36 $2.82 Million - $3.28 Million	12,757 Added 492.17%	15,349 $3.54 Million
Q3 2022 Nov 14, 2022	SELL	$201.83 - $239.82 $491,859 - $584,441	-2,437 Reduced 48.46%	2,592 $574,000
Q2 2022 Aug 15, 2022	SELL	$197.76 - $227.29 $1.38 Million - $1.59 Million	-6,989 Reduced 58.15%	5,029 $1.1 Million
Q1 2022 May 16, 2022	SELL	$179.65 - $218.73 $69,165 - $84,211	-385 Reduced 3.1%	12,018 $2.4 Million
Q4 2021 Feb 14, 2022	SELL	$176.58 - $212.83 $1.69 Million - $2.03 Million	-9,552 Reduced 43.51%	12,403 $2.32 Million
Q3 2021 Nov 15, 2021	BUY	$189.32 - $212.15 $2.39 Million - $2.68 Million	12,644 Added 135.8%	21,955 $4.24 Million
Q2 2021 Aug 11, 2021	BUY	$203.89 - $222.66 $657,545 - $718,078	3,225 Added 52.99%	9,311 $1.96 Million
Q1 2021 May 17, 2021	SELL	$157.33 - $207.36 $1.66 Million - $2.18 Million	-10,521 Reduced 63.35%	6,086 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$139.98 - $177.7 $1.51 Million - $1.92 Million	-10,814 Reduced 39.44%	16,607 $2.83 Million
Q3 2020 Nov 16, 2020	SELL	$137.83 - $180.95 $123,220 - $161,769	-894 Reduced 3.16%	27,421 $3.86 Million
Q2 2020 Aug 14, 2020	BUY	$167.22 - $206.02 $1.68 Million - $2.07 Million	10,054 Added 55.06%	28,315 $4.94 Million
Q1 2020 May 15, 2020	BUY	$153.97 - $278.57 $665,304 - $1.2 Million	4,321 Added 31.0%	18,261 $3.33 Million
Q4 2019 Feb 14, 2020	BUY	$200.16 - $258.06 $2.56 Million - $3.3 Million	12,778 Added 1099.66%	13,940 $3.5 Million
Q3 2019 Nov 14, 2019	SELL	$200.81 - $236.15 $1.08 Million - $1.27 Million	-5,367 Reduced 82.2%	1,162 $246,000
Q2 2019 Aug 16, 2019	SELL	$204.32 - $225.67 $985,639 - $1.09 Million	-4,824 Reduced 42.49%	6,529 $1.47 Million
Q1 2019 May 15, 2019	BUY	$188.84 - $220.83 $1.06 Million - $1.24 Million	5,612 Added 97.75%	11,353 $2.35 Million
Q4 2018 Feb 14, 2019	SELL	$177.03 - $261.28 $1.98 Million - $2.93 Million	-11,197 Reduced 66.11%	5,741 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$216.78 - $258.0 $3.67 Million - $4.37 Million	16,938 New	16,938 $4.34 Million

Others Institutions Holding HII

# of Institutions

695

Shares Held

32.8M

Call Options Held

370K

Put Options Held

113K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $10.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Huntington Ingalls Industries, Inc. Transaction History