Two Sigma Securities, LLC Huntington Ingalls Industries, Inc. Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 4,000 shares of HII stock, worth $774,240. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,000

Previous 1,030 288.35%

Holding current value

$774,240

Previous $253,000 317.39%

% of portfolio

0.02%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$241.93 - $282.86 $48,144 - $56,289	-199 Reduced 19.32%	831 $219,000
Q2 2024 Aug 14, 2024	BUY	$238.46 - $287.6 $62,953 - $75,926	264 Added 34.46%	1,030 $253,000
Q1 2024 May 15, 2024	SELL	$250.63 - $296.43 $403,764 - $477,548	-1,611 Reduced 67.77%	766 $223,000
Q4 2023 Feb 14, 2024	BUY	$200.29 - $259.64 $240,948 - $312,346	1,203 Added 102.47%	2,377 $617,000
Q3 2023 Nov 14, 2023	BUY	$200.41 - $234.46 $235,281 - $275,256	1,174 New	1,174 $240,000
Q1 2023 May 15, 2023	BUY	$196.73 - $230.13 $110,955 - $129,793	564 Added 31.23%	2,370 $490,000
Q4 2022 Feb 14, 2023	BUY	$221.12 - $257.36 $160,975 - $187,358	728 Added 67.53%	1,806 $416,000
Q3 2022 Nov 14, 2022	SELL	$201.83 - $239.82 $246,838 - $293,299	-1,223 Reduced 53.15%	1,078 $239,000
Q2 2022 Aug 15, 2022	BUY	$197.76 - $227.29 $455,045 - $522,994	2,301 New	2,301 $501,000
Q4 2019 Feb 14, 2020	SELL	$200.16 - $258.06 $233,987 - $301,672	-1,169 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$200.81 - $236.15 $234,746 - $276,059	1,169 New	1,169 $248,000
Q1 2019 May 15, 2019	SELL	$188.84 - $220.83 $412,237 - $482,071	-2,183 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$177.03 - $261.28 $386,456 - $570,374	2,183 New	2,183 $415,000
Q3 2018 Nov 14, 2018	SELL	$216.78 - $258.0 $289,401 - $344,430	-1,335 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$207.33 - $265.59 $276,785 - $354,562	1,335 New	1,335 $289,000

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.

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account

Two Sigma Securities, LLC Huntington Ingalls Industries, Inc. Transaction History