Assetmark, Inc Halozyme Therapeutics, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Halozyme Therapeutics, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 93,159 shares of HALO stock, worth $4.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

93,159

Previous 84,774 9.89%

Holding current value

$4.43 Million

Previous $4.44 Million 20.08%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$51.3 - $64.42 $430,150 - $540,161	8,385 Added 9.89%	93,159 $5.33 Million
Q2 2024 Aug 13, 2024	SELL	$37.81 - $52.4 $876,208 - $1.21 Million	-23,174 Reduced 21.47%	84,774 $4.44 Million
Q1 2024 May 06, 2024	BUY	$33.68 - $41.95 $92,822 - $115,614	2,756 Added 2.62%	107,948 $4.39 Million
Q4 2023 Feb 09, 2024	BUY	$33.32 - $42.1 $1.46 Million - $1.84 Million	43,706 Added 71.08%	105,192 $3.89 Million
Q3 2023 Oct 27, 2023	SELL	$36.46 - $44.03 $600,459 - $725,130	-16,469 Reduced 21.13%	61,486 $2.35 Million
Q2 2023 Aug 11, 2023	BUY	$30.28 - $38.74 $1.22 Million - $1.56 Million	40,263 Added 106.82%	77,955 $2.81 Million
Q1 2023 May 05, 2023	BUY	$32.86 - $55.7 $274,906 - $465,986	8,366 Added 28.53%	37,692 $1.44 Million
Q4 2022 Feb 10, 2023	BUY	$40.06 - $59.44 $155,272 - $230,389	3,876 Added 15.23%	29,326 $1.67 Million
Q3 2022 Nov 01, 2022	BUY	$38.53 - $51.78 $896,593 - $1.2 Million	23,270 Added 1067.43%	25,450 $1.01 Million
Q2 2022 Aug 03, 2022	BUY	$37.35 - $48.3 $31,187 - $40,330	835 Added 62.08%	2,180 $96,000
Q1 2022 May 13, 2022	SELL	$31.97 - $41.06 $1,950 - $2,504	-61 Reduced 4.34%	1,345 $54,000
Q4 2021 Feb 14, 2022	BUY	$31.82 - $40.75 $1,622 - $2,078	51 Added 3.76%	1,406 $57,000
Q3 2021 Nov 12, 2021	BUY	$38.47 - $46.42 $4,616 - $5,570	120 Added 9.72%	1,355 $55,000
Q1 2021 May 14, 2021	BUY	$39.51 - $51.45 $12,050 - $15,692	305 Added 32.8%	1,235 $51,000
Q4 2020 Feb 10, 2021	BUY	$25.81 - $43.62 $23,616 - $39,912	915 Added 6100.0%	930 $40,000
Q4 2015 Sep 15, 2017	BUY	N/A	15	15 $0

Others Institutions Holding HALO

# of Institutions

543

Shares Held

125M

Call Options Held

294K

Put Options Held

180K

View Full List

About HALOZYME THERAPEUTICS, INC.

Ticker HALO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 139,288,992
Market Cap $6.62B
Description
Halozyme Therapeutics, Inc. operates as a biopharma technology platform company in the United States, Switzerland, Ireland, Belgium, Japan, and internationally. The company's products are based on the ENHANZE drug delivery technology, a patented recombinant human hyaluronidase enzyme (rHuPH20) that enables the subcutaneous delivery of injectable...

More about HALO

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