Cutler Group LP Halliburton CO Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Halliburton CO stock. As of the latest transaction made, Cutler Group LP holds 1,200 shares of HAL stock, worth $31,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,200

Previous 545 120.18%

Holding current value

$31,164

Previous $19,000 26.32%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$34.42 - $43.26 $32,010 - $40,231	-930 Reduced 63.05%	545 $19,000
Q3 2023 Nov 07, 2023	SELL	$33.01 - $42.64 $27,629 - $35,689	-837 Reduced 36.2%	1,475 $59,000
Q2 2023 Jul 18, 2023	SELL	$27.88 - $34.47 $472,175 - $583,783	-16,936 Reduced 87.99%	2,312 $76,000
Q1 2023 May 01, 2023	SELL	$29.42 - $42.66 $629,440 - $912,710	-21,395 Reduced 52.64%	19,248 $609,000
Q4 2022 Feb 07, 2023	BUY	$26.38 - $39.48 $418,571 - $626,429	15,867 Added 64.04%	40,643 $1.6 Million
Q3 2022 Oct 25, 2022	SELL	$23.31 - $31.9 $182,447 - $249,681	-7,827 Reduced 24.01%	24,776 $609,000
Q2 2022 Aug 04, 2022	BUY	$30.04 - $42.97 $583,406 - $834,520	19,421 Added 147.33%	32,603 $1.02 Million
Q2 2021 Jul 19, 2021	SELL	$19.06 - $24.72 $168,909 - $219,068	-8,862 Reduced 40.2%	13,182 $304,000
Q1 2021 Apr 26, 2021	BUY	$17.28 - $24.36 $358,490 - $505,372	20,746 Added 1598.31%	22,044 $473,000
Q4 2020 Jan 21, 2021	SELL	$11.17 - $20.14 $58,698 - $105,835	-5,255 Reduced 80.19%	1,298 $24,000
Q3 2020 Oct 27, 2020	SELL	$11.78 - $16.71 $91,236 - $129,418	-7,745 Reduced 54.17%	6,553 $78,000
Q2 2020 Jul 22, 2020	SELL	$6.6 - $16.4 $115,275 - $286,442	-17,466 Reduced 54.99%	14,298 $185,000
Q1 2020 May 07, 2020	BUY	$4.61 - $25.39 $112,788 - $621,191	24,466 Added 335.24%	31,764 $217,000
Q4 2019 Feb 06, 2020	SELL	$18.17 - $24.89 $119,922 - $164,274	-6,600 Reduced 47.49%	7,298 $178,000
Q3 2019 Oct 28, 2019	SELL	$17.31 - $23.85 $238,877 - $329,130	-13,800 Reduced 49.82%	13,898 $261,000
Q2 2019 Aug 09, 2019	BUY	$21.07 - $31.81 $482,797 - $728,894	22,914 Added 478.97%	27,698 $629,000
Q1 2019 May 10, 2019	SELL	$27.13 - $32.3 $1.2 Million - $1.43 Million	-44,372 Reduced 90.27%	4,784 $140,000
Q3 2018 Nov 07, 2018	SELL	$36.69 - $46.26 $2.63 Million - $3.31 Million	-71,572 Reduced 59.28%	49,156 $1.99 Million
Q2 2018 Aug 10, 2018	BUY	$44.92 - $54.4 $3.54 Million - $4.28 Million	78,763 Added 187.69%	120,728 $5.44 Million
Q1 2018 May 11, 2018	SELL	$44.68 - $56.83 $642,275 - $816,931	-14,375 Reduced 25.51%	41,965 $1.97 Million
Q4 2017 Jan 17, 2018	BUY	$41.02 - $48.87 $1.22 Million - $1.46 Million	29,777 Added 112.1%	56,340 $2.75 Million
Q3 2017 Oct 17, 2017	BUY	$38.66 - $46.03 $1.03 Million - $1.22 Million	26,563	26,563 $1.22 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...

More about HAL

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