Centiva Capital, LP Halliburton CO Transaction History

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024

A detailed history of Centiva Capital, LP transactions in Halliburton CO stock. As of the latest transaction made, Centiva Capital, LP holds 20,000 shares of HAL stock, worth $602,200. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,000
Previous 125,420 84.05%
Holding current value
$602,200
Previous $4.24 Million 86.31%
% of portfolio
0.01%
Previous 0.08%

Shares

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

Nov 14, 2024
SELL
$27.81 - $36.44 $2.09 Million - $2.74 Million
-75,189 Reduced 59.95%
50,231 $1.46 Million
Q2 2024

Aug 14, 2024
BUY
$32.92 - $41.24 $4.13 Million - $5.17 Million
125,420 New
125,420 $4.24 Million
Q4 2023

Feb 14, 2024
BUY
$34.42 - $43.26 $313,428 - $393,925
9,106 Added 748.85%
10,322 $373,000
Q3 2023

Nov 14, 2023
BUY
$33.01 - $42.64 $28,223 - $36,457
855 Added 236.84%
1,216 $49,000
Q2 2023

Aug 14, 2023
SELL
$27.88 - $34.47 $496,040 - $613,290
-17,792 Reduced 98.01%
361 $11,000
Q1 2023

May 15, 2023
BUY
$29.42 - $42.66 $473,867 - $687,124
16,107 Added 787.24%
18,153 $574,000
Q4 2022

Feb 14, 2023
SELL
$26.38 - $39.48 $232,750 - $348,332
-8,823 Reduced 81.18%
2,046 $80,000
Q3 2022

Nov 14, 2022
BUY
$23.31 - $31.9 $253,356 - $346,721
10,869 New
10,869 $268,000
Q2 2022

Aug 15, 2022
BUY
$30.04 - $42.97 $640,603 - $916,335
21,325 Added 155.94%
35,000 $1.1 Million
Q1 2022

May 16, 2022
SELL
$23.99 - $38.9 $701,539 - $1.14 Million
-29,243 Reduced 68.14%
13,675 $518,000
Q4 2021

Feb 14, 2022
BUY
$21.15 - $26.46 $129,734 - $162,305
6,134 Added 16.68%
42,918 $982,000
Q3 2021

Nov 15, 2021
BUY
$18.15 - $23.8 $667,629 - $875,459
36,784 New
36,784 $795,000
Q1 2021

May 17, 2021
SELL
$17.28 - $24.36 $192,689 - $271,638
-11,151 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$11.17 - $20.14 $124,556 - $224,581
11,151 New
11,151 $211,000
Q1 2020

May 15, 2020
SELL
$4.61 - $25.39 $80,541 - $443,588
-17,471 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$18.17 - $24.89 $712,500 - $976,011
-39,213 Reduced 69.18%
17,471 $428,000
Q3 2019

Nov 13, 2019
SELL
$17.31 - $23.85 $1.74 Million - $2.39 Million
-100,406 Reduced 63.92%
56,684 $1.07 Million
Q2 2019

Aug 13, 2019
BUY
$21.07 - $31.81 $1.34 Million - $2.03 Million
63,758 Added 68.31%
157,090 $3.57 Million
Q4 2018

Feb 13, 2019
BUY
$25.14 - $42.14 $925,579 - $1.55 Million
36,817 Added 65.15%
93,332 $2.48 Million
Q3 2018

Nov 14, 2018
BUY
$36.69 - $46.26 $2.07 Million - $2.61 Million
56,515 New
56,515 $2.29 Million

Others Institutions Holding HAL

# of Institutions
1,053
Shares Held
715M
Call Options Held
12.3M
Put Options Held
14M
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 $27.3B
  • 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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