Current Value of Holding

$12.4 Million

Shares

53.7 Thousand

% of Portfolio

0.04%

Average Buy Price

$215

Avg closing price
Price range

26 Steven Cohen Huntington Ingalls Industries Trades

Steven Cohen acquired 53.7 Thousand Huntington Ingalls Industries shares worth $12.4 Million. That's 0.04% of their equity portfolio (430th largest holding). The first Huntington Ingalls Industries trade was made in Q2 2015. Since then Steven Cohen bought shares fourteen more times and sold shares on eleven occasions. The stake costed the investor $11.6 Million, netting the investor a gain of 7.7% so far.

Avg closing price
Price range
New holding (+53.7 Thousand shares) Q4 2024
Avg closing price $215.13
Price range $184.96 - $264.65
Sold -102 Thousand shares Q3 2023
Avg closing price $220.67
Price range $200.41 - $234.46
Increased shares by 1373.4% (+94.9 Thousand shares) Q2 2023
Avg closing price $207.64
Price range $192.73 - $227.60
Sold 96.4% shares (-186 Thousand shares) Q1 2023
Avg closing price $216.14
Price range $196.73 - $230.11
Sold 5.9% shares (-12 Thousand shares) Q4 2022
Avg closing price $235.54
Price range $221.12 - $257.36
Increased shares by 104.4% (+105 Thousand shares) Q3 2022
Avg closing price $224.31
Price range $201.83 - $241.58
Increased shares by 35.6% (+26.3 Thousand shares) Q2 2022
Avg closing price $211.23
Price range $197.76 - $227.29
Sold 4.1% shares (-3.18 Thousand shares) Q1 2022
Avg closing price $195.13
Price range $179.65 - $218.73
New holding (+77.1 Thousand shares) Q4 2021
Avg closing price $193.25
Price range $176.58 - $212.83
Sold -87.1 Thousand shares Q3 2019
Avg closing price $217.88
Price range $200.81 - $236.15
Increased shares by 69.0% (+35.6 Thousand shares) Q2 2019
Avg closing price $214.32
Price range $204.32 - $225.67
Increased shares by 220.0% (+35.4 Thousand shares) Q1 2019
Avg closing price $205.08
Price range $188.84 - $220.83
New holding (+16.1 Thousand shares) Q4 2018
Avg closing price $217.54
Price range $177.03 - $261.28
Sold -10 Thousand shares Q3 2018
Avg closing price $239.33
Price range $216.78 - $258.00
Sold 71.8% shares (-25.5 Thousand shares) Q2 2018
Avg closing price $232.27
Price range $207.33 - $265.59
Increased shares by 501.7% (+29.6 Thousand shares) Q1 2018
Avg closing price $248.04
Price range $225.37 - $270.88
New holding (+5.9 Thousand shares) Q4 2017
Avg closing price $235.87
Price range $229.93 - $251.96
Sold -73.6 Thousand shares Q3 2017
Avg closing price $208.52
Price range $191.38 - $226.44
Increased shares by 15.8% (+10 Thousand shares) Q2 2017
Avg closing price $195.55
Price range $185.22 - $205.62
Increased shares by 5.9% (+3.56 Thousand shares) Q1 2017
Avg closing price $203.27
Price range $189.05 - $219.47

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