Verition Fund Management LLC Huntington Ingalls Industries, Inc. Transaction History

Verition Fund Management LLC

  • $16.5 Billion
  • Q2 2024

A detailed history of Verition Fund Management LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 6,506 shares of HII stock, worth $1.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,506
Previous 3,142 107.07%
Holding current value
$1.71 Million
Previous $915,000 75.08%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$238.46 - $287.6 $802,179 - $967,486
3,364 Added 107.07%
6,506 $1.6 Million
Q1 2024

May 14, 2024
BUY
$250.63 - $296.43 $212,032 - $250,779
846 Added 36.85%
3,142 $915,000
Q4 2023

Feb 14, 2024
SELL
$200.29 - $259.64 $2.07 Million - $2.69 Million
-10,356 Reduced 81.85%
2,296 $596,000
Q3 2023

Nov 14, 2023
SELL
$200.41 - $234.46 $6.19 Million - $7.25 Million
-30,901 Reduced 70.95%
12,652 $2.59 Million
Q2 2023

Aug 14, 2023
SELL
$192.73 - $227.6 $13.4 Million - $15.8 Million
-69,448 Reduced 61.46%
43,553 $9.91 Million
Q1 2023

May 15, 2023
BUY
$196.73 - $230.13 $17.6 Million - $20.5 Million
89,278 Added 376.34%
113,001 $23.4 Million
Q4 2022

Feb 14, 2023
BUY
$221.12 - $257.36 $5.25 Million - $6.11 Million
23,723 New
23,723 $5.47 Million
Q2 2022

Aug 15, 2022
SELL
$197.76 - $227.29 $2.55 Million - $2.93 Million
-12,890 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$179.65 - $218.73 $1.68 Million - $2.04 Million
9,328 Added 261.88%
12,890 $2.57 Million
Q4 2021

Feb 14, 2022
BUY
$176.58 - $212.83 $239,089 - $288,171
1,354 Added 61.32%
3,562 $665,000
Q3 2021

Nov 15, 2021
BUY
$189.32 - $212.15 $418,018 - $468,427
2,208 New
2,208 $426,000
Q3 2020

Nov 16, 2020
SELL
$137.83 - $180.95 $454,012 - $596,049
-3,294 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$167.22 - $206.02 $550,822 - $678,629
3,294 New
3,294 $575,000
Q4 2019

Feb 14, 2020
SELL
$200.16 - $258.06 $1.41 Million - $1.82 Million
-7,039 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$200.81 - $236.15 $1.41 Million - $1.66 Million
7,039 New
7,039 $1.49 Million
Q4 2018

Feb 14, 2019
SELL
$177.03 - $261.28 $393,006 - $580,041
-2,220 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$216.78 - $258.0 $221,765 - $263,934
1,023 Added 85.46%
2,220 $568,000
Q2 2018

Aug 15, 2018
SELL
$207.33 - $265.59 $592,341 - $758,790
-2,857 Reduced 70.47%
1,197 $259,000
Q1 2018

May 16, 2018
SELL
$225.37 - $270.88 $531,873 - $639,276
-2,360 Reduced 36.79%
4,054 $1.05 Million
Q4 2017

Feb 15, 2018
BUY
$229.93 - $251.96 $1.47 Million - $1.62 Million
6,414
6,414 $1.51 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.

HII Quotes by TradingView
  • Ticker HII
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 39,947,700
  • Market Cap $10.5B
  • 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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