Xtx Topco LTD Huntington Ingalls Industries, Inc. Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 1,398 shares of HII stock, worth $270,596. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,398

Previous 3,504 60.1%

Holding current value

$270,596

Previous $863,000 57.24%

% of portfolio

0.03%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$241.93 - $282.86 $509,504 - $595,703	-2,106 Reduced 60.1%	1,398 $369,000
Q2 2024 Aug 12, 2024	BUY	$238.46 - $287.6 $77,261 - $93,182	324 Added 10.19%	3,504 $863,000
Q1 2024 May 13, 2024	BUY	$250.63 - $296.43 $438,853 - $519,048	1,751 Added 122.53%	3,180 $926,000
Q4 2023 Feb 13, 2024	SELL	$200.29 - $259.64 $125,782 - $163,053	-628 Reduced 30.53%	1,429 $371,000
Q3 2023 Nov 13, 2023	BUY	$200.41 - $234.46 $72,548 - $84,874	362 Added 21.36%	2,057 $420,000
Q2 2023 Aug 14, 2023	BUY	$192.73 - $227.6 $86,150 - $101,737	447 Added 35.82%	1,695 $385,000
Q1 2023 May 12, 2023	BUY	$196.73 - $230.13 $245,519 - $287,202	1,248 New	1,248 $258,000
Q2 2022 Aug 15, 2022	BUY	$197.76 - $227.29 $616,022 - $708,008	3,115 New	3,115 $679,000
Q1 2022 May 13, 2022	SELL	$179.65 - $218.73 $472,838 - $575,697	-2,632 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$176.58 - $212.83 $464,758 - $560,168	2,632 New	2,632 $491,000

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

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