Boothbay Fund Management, LLC Halliburton CO Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Halliburton CO stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 9,209 shares of HAL stock, worth $269,547. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,209
Previous 24,019 61.66%
Holding current value
$269,547
Previous $811,000 67.08%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$27.81 - $36.44 $411,866 - $539,676
-14,810 Reduced 61.66%
9,209 $267,000
Q2 2024

Aug 14, 2024
BUY
$32.92 - $41.24 $790,705 - $990,543
24,019 New
24,019 $811,000
Q4 2023

Feb 14, 2024
SELL
$34.42 - $43.26 $1.4 Million - $1.75 Million
-40,551 Reduced 28.3%
102,727 $3.71 Million
Q3 2023

Nov 14, 2023
BUY
$33.01 - $42.64 $2.95 Million - $3.81 Million
89,296 Added 165.42%
143,278 $5.8 Million
Q2 2023

Aug 14, 2023
SELL
$27.88 - $34.47 $2.37 Million - $2.93 Million
-85,000 Reduced 61.16%
53,982 $1.78 Million
Q1 2023

May 15, 2023
SELL
$29.42 - $42.66 $2.08 Million - $3.01 Million
-70,540 Reduced 33.67%
138,982 $4.4 Million
Q4 2022

Feb 14, 2023
BUY
$26.38 - $39.48 $416,381 - $623,152
15,784 Added 8.15%
209,522 $8.24 Million
Q3 2022

Nov 14, 2022
SELL
$23.31 - $31.9 $758,344 - $1.04 Million
-32,533 Reduced 14.38%
193,738 $4.77 Million
Q2 2022

Aug 15, 2022
SELL
$30.04 - $42.97 $108,654 - $155,422
-3,617 Reduced 1.57%
226,271 $7.1 Million
Q1 2022

May 16, 2022
BUY
$23.99 - $38.9 $3.12 Million - $5.06 Million
129,977 Added 130.09%
229,888 $8.71 Million
Q4 2021

Feb 14, 2022
BUY
$21.15 - $26.46 $2.11 Million - $2.64 Million
99,911 New
99,911 $2.29 Million
Q3 2021

Nov 15, 2021
SELL
$18.15 - $23.8 $240,759 - $315,707
-13,265 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$19.06 - $24.72 $252,830 - $327,910
13,265 New
13,265 $307,000
Q2 2020

Aug 14, 2020
SELL
$6.6 - $16.4 $73,260 - $182,039
-11,100 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$4.61 - $25.39 $51,171 - $281,829
11,100 New
11,100 $76,000
Q3 2018

Nov 14, 2018
SELL
$36.69 - $46.26 $462,404 - $583,014
-12,603 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$44.92 - $54.4 $251,686 - $304,803
5,603 Added 80.04%
12,603 $568,000
Q1 2018

May 14, 2018
SELL
$44.68 - $56.83 $373,569 - $475,155
-8,361 Reduced 54.43%
7,000 $329,000
Q4 2017

Feb 14, 2018
BUY
$41.02 - $48.87 $269,132 - $320,636
6,561 Added 74.56%
15,361 $751,000
Q3 2017

Nov 14, 2017
BUY
$38.66 - $46.03 $340,207 - $405,064
8,800
8,800 $405,000

Others Institutions Holding HAL

# of Institutions
1,058
Shares Held
711M
Call Options Held
9.56M
Put Options Held
16M
View Full List

About HALLIBURTON CO

HAL Quotes by TradingView
  • Ticker HAL
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 908,046,976
  • Market Cap $26.6B
  • 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
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