Two Sigma Investments, LP Huntington Ingalls Industries, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 25,932 shares of HII stock, worth $5.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,932

Previous 40,619 36.16%

Holding current value

$5.07 Million

Previous $10 Million 31.52%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$241.93 - $282.86 $3.55 Million - $4.15 Million	-14,687 Reduced 36.16%	25,932 $6.85 Million
Q2 2024 Aug 14, 2024	BUY	$238.46 - $287.6 $5.7 Million - $6.87 Million	23,887 Added 142.76%	40,619 $10 Million
Q1 2024 May 15, 2024	SELL	$250.63 - $296.43 $1.84 Million - $2.17 Million	-7,335 Reduced 30.48%	16,732 $4.88 Million
Q4 2023 Feb 14, 2024	BUY	$200.29 - $259.64 $3.84 Million - $4.98 Million	19,168 Added 391.26%	24,067 $6.25 Million
Q3 2023 Nov 14, 2023	BUY	$200.41 - $234.46 $981,808 - $1.15 Million	4,899 New	4,899 $1 Million
Q1 2023 May 15, 2023	SELL	$196.73 - $230.13 $4.13 Million - $4.83 Million	-21,001 Reduced 31.46%	45,753 $9.47 Million
Q4 2022 Feb 14, 2023	BUY	$221.12 - $257.36 $14.3 Million - $16.6 Million	64,609 Added 3012.07%	66,754 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$201.83 - $239.82 $432,925 - $514,413	2,145 New	2,145 $475,000
Q2 2021 Aug 16, 2021	SELL	$203.89 - $222.66 $8.26 Million - $9.02 Million	-40,513 Reduced 83.42%	8,053 $1.7 Million
Q1 2021 May 17, 2021	SELL	$157.33 - $207.36 $12 Million - $15.8 Million	-76,061 Reduced 61.03%	48,566 $10 Million
Q4 2020 Feb 16, 2021	SELL	$139.98 - $177.7 $8.45 Million - $10.7 Million	-60,391 Reduced 32.64%	124,627 $21.2 Million
Q3 2020 Nov 16, 2020	BUY	$137.83 - $180.95 $22.3 Million - $29.2 Million	161,442 Added 684.77%	185,018 $26 Million
Q2 2020 Aug 14, 2020	BUY	$167.22 - $206.02 $3.55 Million - $4.37 Million	21,209 Added 896.03%	23,576 $4.11 Million
Q1 2019 May 15, 2019	SELL	$188.84 - $220.83 $6.37 Million - $7.45 Million	-33,734 Reduced 93.44%	2,367 $490,000
Q2 2018 Aug 14, 2018	SELL	$207.33 - $265.59 $2.37 Million - $3.03 Million	-11,426 Reduced 24.04%	36,101 $7.83 Million
Q1 2018 May 15, 2018	BUY	$225.37 - $270.88 $2.89 Million - $3.47 Million	12,808 Added 36.89%	47,527 $12.3 Million
Q4 2017 Feb 14, 2018	BUY	$229.93 - $251.96 $5.97 Million - $6.54 Million	25,966 Added 296.65%	34,719 $8.18 Million
Q3 2017 Nov 14, 2017	BUY	$203.92 - $226.44 $1.78 Million - $1.98 Million	8,753	8,753 $1.98 Million

Others Institutions Holding HII

# of Institutions

694

Shares Held

32.9M

Call Options Held

142K

Put Options Held

115K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $7.8B
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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Two Sigma Investments, LP Huntington Ingalls Industries, Inc. Transaction History