Balyasny Asset Management LLC Halliburton CO Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Halliburton CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 57,953 shares of HAL stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,953

Previous 43,127 34.38%

Holding current value

$1.99 Million

Previous $1.56 Million 46.5%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$33.24 - $39.42 $492,816 - $584,440	14,826 Added 34.38%	57,953 $2.28 Million
Q4 2023 Feb 14, 2024	SELL	$34.42 - $43.26 $94.8 Million - $119 Million	-2,754,137 Reduced 98.46%	43,127 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$33.01 - $42.64 $91.6 Million - $118 Million	2,775,045 Added 12489.51%	2,797,264 $113 Million
Q2 2023 Aug 14, 2023	SELL	$27.88 - $34.47 $315,294 - $389,821	-11,309 Reduced 33.73%	22,219 $733,000
Q1 2023 May 15, 2023	SELL	$29.42 - $42.66 $4.72 Million - $6.85 Million	-160,552 Reduced 82.72%	33,528 $1.06 Million

Q4 2022 Feb 14, 2023	SELL	$26.38 - $39.48 $17.3 Million - $25.9 Million	-656,890 Reduced 77.19%	194,080 $7.64 Million
Q3 2022 Nov 14, 2022	SELL	$23.31 - $31.9 $27.5 Million - $37.7 Million	-1,181,256 Reduced 58.13%	850,970 $21 Million
Q2 2022 Aug 15, 2022	BUY	$30.04 - $42.97 $37.9 Million - $54.3 Million	1,263,200 Added 164.26%	2,032,226 $63.7 Million
Q1 2022 May 16, 2022	BUY	$23.99 - $38.9 $11.6 Million - $18.8 Million	483,970 Added 169.78%	769,026 $29.1 Million
Q4 2021 Feb 14, 2022	BUY	$21.15 - $26.46 $6.03 Million - $7.54 Million	285,056 New	285,056 $6.52 Million
Q2 2019 Aug 14, 2019	SELL	$21.07 - $31.81 $5.84 Million - $8.82 Million	-277,187 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$27.13 - $32.3 $20.2 Million - $24 Million	-743,143 Reduced 72.83%	277,187 $8.12 Million
Q4 2018 Feb 14, 2019	BUY	$25.14 - $42.14 $25.7 Million - $43 Million	1,020,330 New	1,020,330 $27.1 Million
Q3 2018 Nov 14, 2018	SELL	$36.69 - $46.26 $6.57 Million - $8.28 Million	-179,031 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$44.92 - $54.4 $35.1 Million - $42.5 Million	-781,350 Reduced 81.36%	179,031 $8.07 Million
Q1 2018 May 15, 2018	SELL	$44.68 - $56.83 $31.2 Million - $39.7 Million	-697,773 Reduced 42.08%	960,381 $45.1 Million
Q4 2017 Feb 14, 2018	BUY	$41.02 - $48.87 $65.8 Million - $78.3 Million	1,602,942 Added 2903.25%	1,658,154 $81 Million
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $2.13 Million - $2.54 Million	55,212	55,212 $2.54 Million

Others Institutions Holding HAL

# of Institutions

1,101

Shares Held

747M

Call Options Held

8.25M

Put Options Held

16.5M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $31.2B
Description
Halliburton Company provides products and services to the energy industry worldwide. It operates in two segments, Completion and Production, and Drilling and Evaluation. The Completion and Production segment offers production enhancement services that include stimulation and sand control services; cementing services, such as well bonding and cas...

More about HAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Halliburton CO Transaction History