D. E. Shaw & Co., Inc. Halliburton CO Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Halliburton CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 5,395,491 shares of HAL stock, worth $106 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,395,491

Previous 557,888 867.13%

Holding current value

$106 Million

Previous $15.2 Million 802.45%

% of portfolio

0.14%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$24.15 - $29.9 $117 Million - $145 Million	4,837,603 Added 867.13%	5,395,491 $137 Million
Q4 2024 Feb 14, 2025	BUY	$25.77 - $31.99 $11.7 Million - $14.5 Million	454,410 Added 439.14%	557,888 $15.2 Million
Q3 2024 Nov 14, 2024	BUY	$27.81 - $36.44 $919,899 - $1.21 Million	33,078 Added 46.99%	103,478 $3.01 Million
Q2 2024 Aug 14, 2024	BUY	$32.92 - $41.24 $1.27 Million - $1.59 Million	38,580 Added 121.24%	70,400 $2.38 Million
Q1 2024 May 15, 2024	SELL	$33.24 - $39.42 $1.48 Million - $1.75 Million	-44,382 Reduced 58.24%	31,820 $1.25 Million
Q4 2023 Feb 14, 2024	BUY	$34.42 - $43.26 $2.62 Million - $3.3 Million	76,202 New	76,202 $2.75 Million
Q2 2023 Aug 14, 2023	BUY	$27.88 - $34.47 $1.68 Million - $2.07 Million	60,120 Added 84.45%	131,308 $4.33 Million
Q1 2023 May 15, 2023	SELL	$29.42 - $42.66 $24.7 Million - $35.8 Million	-838,138 Reduced 92.17%	71,188 $2.25 Million
Q4 2022 Feb 14, 2023	BUY	$26.38 - $39.48 $1.39 Million - $2.09 Million	52,844 Added 6.17%	909,326 $35.8 Million
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $17.6 Million - $24.1 Million	754,470 Added 739.59%	856,482 $21.1 Million
Q2 2022 Aug 15, 2022	BUY	$30.04 - $42.97 $2.83 Million - $4.04 Million	94,070 Added 1184.46%	102,012 $3.2 Million
Q1 2022 May 16, 2022	SELL	$23.99 - $38.9 $14.9 Million - $24.2 Million	-622,117 Reduced 98.74%	7,942 $301,000
Q4 2021 Feb 14, 2022	SELL	$21.15 - $26.46 $10.3 Million - $12.9 Million	-487,095 Reduced 43.6%	630,059 $14.4 Million
Q3 2021 Nov 15, 2021	BUY	$18.15 - $23.8 $16.6 Million - $21.8 Million	914,881 Added 452.3%	1,117,154 $24.2 Million
Q2 2021 Aug 16, 2021	BUY	$19.06 - $24.72 $1.89 Million - $2.45 Million	98,912 Added 95.7%	202,273 $4.68 Million
Q1 2021 May 17, 2021	SELL	$17.28 - $24.36 $8.57 Million - $12.1 Million	-496,026 Reduced 82.76%	103,361 $2.22 Million
Q4 2020 Feb 16, 2021	SELL	$11.17 - $20.14 $991,806 - $1.79 Million	-88,792 Reduced 12.9%	599,387 $11.3 Million
Q3 2020 Nov 16, 2020	SELL	$11.78 - $16.71 $5.99 Million - $8.5 Million	-508,498 Reduced 42.49%	688,179 $8.29 Million
Q2 2020 Aug 14, 2020	SELL	$6.6 - $16.4 $14 Million - $34.8 Million	-2,120,588 Reduced 63.93%	1,196,677 $15.5 Million
Q1 2020 May 15, 2020	BUY	$4.61 - $25.39 $13.5 Million - $74.2 Million	2,920,511 Added 736.1%	3,317,265 $22.7 Million
Q4 2019 Feb 14, 2020	SELL	$18.17 - $24.89 $37.6 Million - $51.5 Million	-2,069,966 Reduced 83.92%	396,754 $9.71 Million
Q3 2019 Nov 14, 2019	BUY	$17.31 - $23.85 $2.63 Million - $3.63 Million	152,087 Added 6.57%	2,466,720 $46.5 Million
Q2 2019 Aug 14, 2019	BUY	$21.07 - $31.81 $30.5 Million - $46 Million	1,446,558 Added 166.64%	2,314,633 $52.6 Million
Q1 2019 May 15, 2019	SELL	$27.13 - $32.3 $10 Million - $11.9 Million	-369,057 Reduced 29.83%	868,075 $25.4 Million
Q4 2018 Feb 14, 2019	SELL	$25.14 - $42.14 $41.8 Million - $70 Million	-1,661,005 Reduced 57.31%	1,237,132 $32.9 Million
Q3 2018 Nov 14, 2018	BUY	$36.69 - $46.26 $48.2 Million - $60.7 Million	1,313,075 Added 82.84%	2,898,137 $117 Million
Q2 2018 Aug 14, 2018	SELL	$44.92 - $54.4 $21.7 Million - $26.3 Million	-483,515 Reduced 23.37%	1,585,062 $71.4 Million
Q1 2018 May 15, 2018	SELL	$44.68 - $56.83 $14.7 Million - $18.7 Million	-329,744 Reduced 13.75%	2,068,577 $97.1 Million
Q4 2017 Feb 14, 2018	SELL	$41.02 - $48.87 $32 Million - $38.1 Million	-779,719 Reduced 24.53%	2,398,321 $117 Million
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $123 Million - $146 Million	3,178,040	3,178,040 $146 Million

Others Institutions Holding HAL

# of Institutions

1,111

Shares Held

709M

Call Options Held

15.9M

Put Options Held

18M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $17.8B
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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