Cubist Systematic Strategies, LLC Halliburton CO Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Halliburton CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 147,700 shares of HAL stock, worth $3.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

147,700

Previous 524,303 71.83%

Holding current value

$3.84 Million

Previous $17.7 Million 75.78%

% of portfolio

0.03%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.92 - $41.24 $9.66 Million - $12.1 Million	293,337 Added 127.0%	524,303 $17.7 Million
Q1 2024 May 15, 2024	SELL	$33.24 - $39.42 $1.36 Million - $1.61 Million	-40,795 Reduced 15.01%	230,966 $9.1 Million
Q4 2023 Feb 14, 2024	BUY	$34.42 - $43.26 $9.35 Million - $11.8 Million	271,761 New	271,761 $9.82 Million
Q2 2023 Aug 14, 2023	SELL	$27.88 - $34.47 $8.92 Million - $11 Million	-319,823 Reduced 62.76%	189,787 $6.26 Million
Q1 2023 May 15, 2023	BUY	$29.42 - $42.66 $14.8 Million - $21.4 Million	501,984 Added 6582.53%	509,610 $16.1 Million
Q4 2022 Feb 14, 2023	SELL	$26.38 - $39.48 $15.2 Million - $22.8 Million	-577,755 Reduced 98.7%	7,626 $300,000
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $9.43 Million - $12.9 Million	404,340 Added 223.34%	585,381 $14.4 Million
Q2 2022 Aug 15, 2022	BUY	$30.04 - $42.97 $3.35 Million - $4.78 Million	111,352 Added 159.78%	181,041 $5.68 Million
Q1 2022 May 16, 2022	SELL	$23.99 - $38.9 $4.3 Million - $6.97 Million	-179,063 Reduced 71.98%	69,689 $2.64 Million
Q4 2021 Feb 14, 2022	SELL	$21.15 - $26.46 $1.54 Million - $1.93 Million	-72,897 Reduced 22.66%	248,752 $5.69 Million
Q3 2021 Nov 15, 2021	BUY	$18.15 - $23.8 $1.83 Million - $2.41 Million	101,089 Added 45.83%	321,649 $6.95 Million
Q2 2021 Aug 16, 2021	SELL	$19.06 - $24.72 $1.21 Million - $1.57 Million	-63,446 Reduced 22.34%	220,560 $5.1 Million
Q1 2021 May 17, 2021	SELL	$17.28 - $24.36 $3.36 Million - $4.74 Million	-194,547 Reduced 40.65%	284,006 $6.1 Million
Q4 2020 Feb 16, 2021	SELL	$11.17 - $20.14 $9.16 Million - $16.5 Million	-820,350 Reduced 63.16%	478,553 $9.05 Million
Q3 2020 Nov 16, 2020	BUY	$11.78 - $16.71 $10 Million - $14.2 Million	851,254 Added 190.16%	1,298,903 $15.7 Million
Q2 2020 Aug 14, 2020	BUY	$6.6 - $16.4 $2.95 Million - $7.34 Million	447,649 New	447,649 $5.81 Million
Q1 2020 May 15, 2020	SELL	$4.61 - $25.39 $122,432 - $674,307	-26,558 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$18.17 - $24.89 $2.67 Million - $3.65 Million	-146,797 Reduced 84.68%	26,558 $650,000
Q3 2019 Nov 14, 2019	SELL	$17.31 - $23.85 $4.93 Million - $6.8 Million	-285,000 Reduced 62.18%	173,355 $3.27 Million
Q2 2019 Aug 14, 2019	BUY	$21.07 - $31.81 $8.7 Million - $13.1 Million	412,945 Added 909.37%	458,355 $10.4 Million
Q1 2019 May 15, 2019	SELL	$27.13 - $32.3 $672,742 - $800,943	-24,797 Reduced 35.32%	45,410 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	$25.14 - $42.14 $1.68 Million - $2.81 Million	66,630 Added 1862.73%	70,207 $1.87 Million
Q3 2018 Nov 14, 2018	SELL	$36.69 - $46.26 $3.47 Million - $4.38 Million	-94,676 Reduced 96.36%	3,577 $145,000
Q2 2018 Aug 14, 2018	BUY	$44.92 - $54.4 $4.21 Million - $5.1 Million	93,671 Added 2044.33%	98,253 $4.43 Million
Q1 2018 May 15, 2018	SELL	$44.68 - $56.83 $1.43 Million - $1.82 Million	-32,005 Reduced 87.48%	4,582 $215,000
Q4 2017 Feb 14, 2018	BUY	$41.02 - $48.87 $1.5 Million - $1.79 Million	36,587	36,587 $1.79 Million

Others Institutions Holding HAL

# of Institutions

1,057

Shares Held

711M

Call Options Held

9.56M

Put Options Held

16M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $23.6B
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...

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Cubist Systematic Strategies, LLC Halliburton CO Transaction History