D. E. Shaw & Co., Inc. Huntington Ingalls Industries, Inc. Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 375,872 shares of HII stock, worth $64 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

375,872

Previous 21,498 1648.4%

Holding current value

$64 Million

Previous $5.68 Million 1150.49%

% of portfolio

0.06%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$184.96 - $264.65 $65.5 Million - $93.8 Million	354,374 Added 1648.4%	375,872 $71 Million
Q3 2024 Nov 14, 2024	SELL	$241.93 - $282.86 $721,919 - $844,054	-2,984 Reduced 12.19%	21,498 $5.68 Million
Q2 2024 Aug 14, 2024	BUY	$238.46 - $287.6 $5.61 Million - $6.77 Million	23,532 Added 2477.05%	24,482 $6.03 Million
Q1 2024 May 15, 2024	BUY	$250.63 - $296.43 $25,063 - $29,643	100 Added 11.76%	950 $276,000
Q4 2023 Feb 14, 2024	SELL	$200.29 - $259.64 $212,707 - $275,737	-1,062 Reduced 55.54%	850 $220,000
Q3 2023 Nov 14, 2023	BUY	$200.41 - $234.46 $383,183 - $448,287	1,912 New	1,912 $391,000
Q4 2022 Feb 14, 2023	BUY	$221.12 - $257.36 $294,089 - $342,288	1,330 New	1,330 $306,000
Q2 2022 Aug 15, 2022	SELL	$197.76 - $227.29 $5.81 Million - $6.68 Million	-29,393 Reduced 93.2%	2,145 $467,000
Q1 2022 May 16, 2022	SELL	$179.65 - $218.73 $1.29 Million - $1.56 Million	-7,153 Reduced 18.49%	31,538 $6.29 Million
Q4 2021 Feb 14, 2022	SELL	$176.58 - $212.83 $3.77 Million - $4.54 Million	-21,336 Reduced 35.54%	38,691 $7.23 Million
Q3 2021 Nov 15, 2021	SELL	$189.32 - $212.15 $472,542 - $529,526	-2,496 Reduced 3.99%	60,027 $11.6 Million
Q2 2021 Aug 16, 2021	SELL	$203.89 - $222.66 $7.45 Million - $8.14 Million	-36,543 Reduced 36.89%	62,523 $13.2 Million
Q1 2021 May 17, 2021	SELL	$157.33 - $207.36 $25.2 Million - $33.3 Million	-160,454 Reduced 61.83%	99,066 $20.4 Million
Q4 2020 Feb 16, 2021	SELL	$139.98 - $177.7 $1.47 Million - $1.87 Million	-10,537 Reduced 3.9%	259,520 $44.2 Million
Q3 2020 Nov 16, 2020	BUY	$137.83 - $180.95 $23.8 Million - $31.2 Million	172,534 Added 176.92%	270,057 $38 Million
Q2 2020 Aug 14, 2020	BUY	$167.22 - $206.02 $13.3 Million - $16.3 Million	79,337 Added 436.25%	97,523 $17 Million
Q1 2020 May 15, 2020	SELL	$153.97 - $278.57 $1.49 Million - $2.69 Million	-9,664 Reduced 34.7%	18,186 $3.31 Million
Q4 2019 Feb 14, 2020	BUY	$200.16 - $258.06 $92,874 - $119,739	464 Added 1.69%	27,850 $6.99 Million
Q3 2019 Nov 14, 2019	SELL	$200.81 - $236.15 $1.22 Million - $1.43 Million	-6,064 Reduced 18.13%	27,386 $5.8 Million
Q2 2019 Aug 14, 2019	SELL	$204.32 - $225.67 $7.18 Million - $7.93 Million	-35,156 Reduced 51.24%	33,450 $7.52 Million
Q1 2019 May 15, 2019	BUY	$188.84 - $220.83 $8.78 Million - $10.3 Million	46,469 Added 209.92%	68,606 $14.2 Million
Q4 2018 Feb 14, 2019	SELL	$177.03 - $261.28 $12.9 Million - $19 Million	-72,715 Reduced 76.66%	22,137 $4.21 Million
Q3 2018 Nov 14, 2018	SELL	$216.78 - $258.0 $2.34 Million - $2.78 Million	-10,786 Reduced 10.21%	94,852 $24.3 Million
Q2 2018 Aug 14, 2018	BUY	$207.33 - $265.59 $12.6 Million - $16.2 Million	60,870 Added 135.97%	105,638 $22.9 Million
Q1 2018 May 15, 2018	SELL	$225.37 - $270.88 $7.99 Million - $9.61 Million	-35,474 Reduced 44.21%	44,768 $11.5 Million
Q4 2017 Feb 14, 2018	BUY	$229.93 - $251.96 $1.06 Million - $1.17 Million	4,629 Added 6.12%	80,242 $18.9 Million
Q3 2017 Nov 14, 2017	BUY	$203.92 - $226.44 $15.4 Million - $17.1 Million	75,613	75,613 $17.1 Million

Others Institutions Holding HII

# of Institutions

682

Shares Held

33.8M

Call Options Held

296K

Put Options Held

211K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $6.8B
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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