Blair William & CO Halozyme Therapeutics, Inc. Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Halozyme Therapeutics, Inc. stock. As of the latest transaction made, Blair William & CO holds 312 shares of HALO stock, worth $18,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares

312

Holding current value

$18,916

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$37.81 - $52.4 $11,796 - $16,348	312 New	312 $16,000
Q4 2022 Feb 10, 2023	SELL	$40.06 - $59.44 $78,517 - $116,502	-1,960 Reduced 11.55%	15,017 $854,000
Q3 2022 Nov 09, 2022	SELL	$38.53 - $51.78 $3,698 - $4,970	-96 Reduced 0.56%	16,977 $671,000
Q2 2022 Aug 10, 2022	SELL	$37.35 - $48.3 $112,983 - $146,107	-3,025 Reduced 15.05%	17,073 $751,000
Q1 2022 May 13, 2022	SELL	$31.97 - $41.06 $4,891 - $6,282	-153 Reduced 0.76%	20,098 $802,000
Q4 2021 Feb 14, 2022	BUY	$31.82 - $40.75 $1,081 - $1,385	34 Added 0.17%	20,251 $814,000
Q3 2021 Nov 12, 2021	BUY	$38.47 - $46.42 $29,429 - $35,511	765 Added 3.93%	20,217 $822,000
Q2 2021 Aug 12, 2021	SELL	$38.84 - $51.31 $68,008 - $89,843	-1,751 Reduced 8.26%	19,452 $883,000
Q1 2021 May 13, 2021	SELL	$39.51 - $51.45 $119,517 - $155,636	-3,025 Reduced 12.49%	21,203 $884,000
Q4 2020 Feb 09, 2021	SELL	$25.81 - $43.62 $65,092 - $110,009	-2,522 Reduced 9.43%	24,228 $1.04 Million
Q3 2020 Nov 06, 2020	SELL	$25.74 - $29.63 $28,725 - $33,067	-1,116 Reduced 4.0%	26,750 $703,000
Q2 2020 Aug 12, 2020	BUY	$16.25 - $26.81 $23,611 - $38,954	1,453 Added 5.5%	27,866 $747,000
Q1 2020 May 11, 2020	BUY	$13.9 - $21.83 $69,083 - $108,495	4,970 Added 23.18%	26,413 $475,000
Q4 2019 Feb 13, 2020	BUY	$14.93 - $19.53 $320,143 - $418,781	21,443 New	21,443 $380,000

Others Institutions Holding HALO

# of Institutions

519

Shares Held

124M

Call Options Held

208K

Put Options Held

77.1K

Black Rock Inc. New York, NY

17.6M
Shares

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.9M
Shares

$781 Million
0.01% of portfolio
State Street Corp Boston, MA

5.81M
Shares

$353 Million
0.01% of portfolio
Snyder Capital Management L P San Francisco, CA

4.04M
Shares

$245 Million
4.92% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

3.72M
Shares

$225 Million
0.31% of portfolio

View Full List

About HALOZYME THERAPEUTICS, INC.

Ticker HALO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 139,288,992
Market Cap $8.45B
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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