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

Verition Fund Management LLC

$23.6 Billion
Q4 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 39,974 shares of HII stock, worth $8.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,974

Previous 2,275 1657.1%

Holding current value

$8.16 Million

Previous $601,000 1156.74%

% of portfolio

0.03%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$184.96 - $264.65 $6.97 Million - $9.98 Million	37,699 Added 1657.1%	39,974 $7.55 Million
Q3 2024 Nov 14, 2024	SELL	$241.93 - $282.86 $1.02 Million - $1.2 Million	-4,231 Reduced 65.03%	2,275 $601,000
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

684

Shares Held

33.9M

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 $8.15B
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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Verition Fund Management LLC Huntington Ingalls Industries, Inc. Transaction History