Axa S.A. Halozyme Therapeutics, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Halozyme Therapeutics, Inc. stock. As of the latest transaction made, Axa S.A. holds 108,056 shares of HALO stock, worth $5.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

108,056

Holding current value

$5.06 Million

% of portfolio

0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.3 - $64.42 $5.54 Million - $6.96 Million	108,056 New	108,056 $6.18 Million
Q1 2024 May 15, 2024	BUY	$33.68 - $41.95 $2.86 Million - $3.56 Million	84,869 Added 168.61%	135,203 $5.5 Million
Q4 2023 Jul 16, 2024	SELL	$33.32 - $42.1 $2.83 Million - $3.57 Million	-84,869 Reduced 62.77%	50,334 $1.86 Million
Q4 2023 Feb 14, 2024	BUY	$33.32 - $42.1 $827,468 - $1.05 Million	24,834 Added 97.39%	50,334 $1.86 Million
Q3 2023 Nov 14, 2023	BUY	$36.46 - $44.03 $65,628 - $79,254	1,800 Added 7.59%	25,500 $974,000
Q2 2023 Aug 14, 2023	SELL	$30.28 - $38.74 $427,705 - $547,202	-14,125 Reduced 37.34%	23,700 $854,000
Q1 2023 May 15, 2023	BUY	$32.86 - $55.7 $70,747 - $119,922	2,153 Added 6.04%	37,825 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$40.06 - $59.44 $841,260 - $1.25 Million	-21,000 Reduced 37.06%	35,672 $2.03 Million
Q3 2022 Feb 14, 2023	BUY	$38.53 - $51.78 $1.98 Million - $2.67 Million	51,472 Added 989.85%	56,672 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$38.53 - $51.78 $2.18 Million - $2.93 Million	56,672 New	56,672 $2.24 Million
Q2 2022 Aug 15, 2022	SELL	$37.35 - $48.3 $194,220 - $251,159	-5,200 Closed	0 $0
Q1 2022 Feb 14, 2023	SELL	$31.97 - $41.06 $1.65 Million - $2.11 Million	-51,472 Reduced 90.82%	5,200 $207,000
Q1 2022 May 13, 2022	SELL	$31.97 - $41.06 $2.77 Million - $3.55 Million	-86,500 Reduced 94.33%	5,200 $207,000
Q4 2021 Feb 14, 2022	SELL	$31.82 - $40.75 $1.08 Million - $1.39 Million	-34,000 Reduced 27.05%	91,700 $3.69 Million
Q3 2021 Nov 15, 2021	BUY	$38.47 - $46.42 $4.84 Million - $5.83 Million	125,700 New	125,700 $5.11 Million
Q1 2021 May 14, 2021	SELL	$39.51 - $51.45 $3.47 Million - $4.52 Million	-87,900 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$25.81 - $43.62 $2.27 Million - $3.83 Million	87,900 New	87,900 $3.75 Million
Q4 2019 Feb 18, 2020	SELL	$14.93 - $19.53 $373,250 - $488,250	-25,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$15.2 - $17.69 $6.25 Million - $7.28 Million	-411,419 Reduced 94.27%	25,000 $388,000
Q2 2019 Aug 13, 2019	BUY	$14.75 - $17.26 $120,979 - $141,566	8,202 Added 1.92%	436,419 $7.5 Million
Q3 2018 Nov 08, 2018	BUY	$16.68 - $18.41 $618,961 - $683,158	37,108 Added 9.49%	428,217 $7.78 Million
Q2 2018 Aug 13, 2018	BUY	$16.87 - $20.3 $6.6 Million - $7.94 Million	391,109 New	391,109 $6.6 Million

Others Institutions Holding HALO

# of Institutions

544

Shares Held

126M

Call Options Held

294K

Put Options Held

180K

Black Rock Inc. New York, NY

17.6M
Shares

$825 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.9M
Shares

$604 Million
0.01% of portfolio
State Street Corp Boston, MA

6.63M
Shares

$311 Million
0.02% of portfolio
Snyder Capital Management L P San Francisco, CA

4.06M
Shares

$190 Million
5.07% of portfolio
Alliancebernstein L.P. New York, NY

3.41M
Shares

$160 Million
0.07% of portfolio

View Full List

About HALOZYME THERAPEUTICS, INC.

Ticker HALO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 139,288,992
Market Cap $6.52B
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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