Walleye Trading LLC Huntington Ingalls Industries, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$238.46 - $287.6 $1.04 Million - $1.25 Million	4,357 New	4,357 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$200.29 - $259.64 $2.18 Million - $2.82 Million	-10,869 Reduced 62.59%	6,496 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$200.41 - $234.46 $138,282 - $161,777	690 Added 4.14%	17,365 $3.55 Million
Q2 2023 Aug 14, 2023	BUY	$192.73 - $227.6 $3.21 Million - $3.8 Million	16,675 New	16,675 $3.8 Million
Q3 2022 Nov 14, 2022	BUY	$201.83 - $239.82 $1.07 Million - $1.27 Million	5,292 Added 92.55%	11,010 $2.44 Million
Q2 2022 Aug 08, 2022	BUY	$197.76 - $227.29 $1.02 Million - $1.17 Million	5,148 Added 903.16%	5,718 $1.25 Million
Q1 2022 May 16, 2022	SELL	$179.65 - $218.73 $217,376 - $264,663	-1,210 Reduced 67.98%	570 $114,000
Q4 2021 Feb 14, 2022	SELL	$176.58 - $212.83 $30,724 - $37,032	-174 Reduced 8.9%	1,780 $332,000
Q1 2021 May 17, 2021	BUY	$157.33 - $207.36 $307,422 - $405,181	1,954 New	1,954 $402,000
Q1 2020 May 15, 2020	SELL	$153.97 - $278.57 $213,864 - $386,933	-1,389 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$200.16 - $258.06 $25,220 - $32,515	-126 Reduced 8.32%	1,389 $348,000
Q4 2018 Feb 14, 2019	BUY	$177.03 - $261.28 $107,988 - $159,380	610 Added 67.4%	1,515 $288,000
Q3 2018 Nov 14, 2018	SELL	$216.78 - $258.0 $553,005 - $658,158	-2,551 Reduced 73.81%	905 $232,000
Q2 2018 Aug 14, 2018	BUY	$207.33 - $265.59 $511,897 - $655,741	2,469 Added 250.15%	3,456 $749,000
Q1 2018 May 15, 2018	SELL	$225.37 - $270.88 $254,668 - $306,094	-1,130 Reduced 53.38%	987 $254,000
Q4 2017 Feb 14, 2018	BUY	$229.93 - $251.96 $108,067 - $118,421	470 Added 28.54%	2,117 $499,000
Q3 2017 Nov 14, 2017	BUY	$203.92 - $226.44 $335,856 - $372,946	1,647	1,647 $373,000

Others Institutions Holding HII

# of Institutions

699

Shares Held

33.1M

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...

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