Dynamic Technology Lab Private LTD Halozyme Therapeutics, Inc. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.68 - $41.95 $143,914 - $179,252	-4,273 Reduced 18.26%	19,129 $778,000
Q4 2023 Feb 09, 2024	SELL	$33.32 - $42.1 $192,889 - $243,716	-5,789 Reduced 19.83%	23,402 $865,000
Q3 2023 Nov 14, 2023	BUY	$36.46 - $44.03 $730,621 - $882,317	20,039 Added 218.96%	29,191 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$30.28 - $38.74 $405,479 - $518,767	-13,391 Reduced 59.4%	9,152 $330,000
Q1 2023 May 12, 2023	BUY	$32.86 - $55.7 $740,762 - $1.26 Million	22,543 New	22,543 $861,000
Q2 2022 Aug 12, 2022	BUY	$37.35 - $48.3 $781,735 - $1.01 Million	20,930 New	20,930 $921,000
Q1 2020 May 13, 2020	SELL	$13.9 - $21.83 $236,800 - $371,895	-17,036 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.93 - $19.53 $254,347 - $332,713	17,036 New	17,036 $302,000
Q3 2019 Nov 14, 2019	SELL	$15.2 - $17.69 $180,439 - $209,997	-11,871 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.75 - $17.26 $175,097 - $204,893	11,871 New	11,871 $204,000
Q4 2018 Feb 13, 2019	SELL	$13.33 - $18.66 $144,043 - $201,639	-10,806 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$16.68 - $18.41 $57,195 - $63,127	-3,429 Reduced 24.09%	10,806 $197,000
Q2 2018 Aug 14, 2018	SELL	$16.87 - $20.3 $621,069 - $747,344	-36,815 Reduced 72.12%	14,235 $240,000
Q1 2018 May 14, 2018	BUY	$17.06 - $21.2 $870,912 - $1.08 Million	51,050 New	51,050 $1 Million
Q4 2017 Feb 09, 2018	SELL	$16.75 - $20.8 $178,153 - $221,228	-10,636 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$11.76 - $17.4 $31,752 - $46,979	-2,700 Reduced 20.25%	10,636 $185,000
Q2 2017 Aug 17, 2017	BUY	N/A	13,336	13,336 $171,000

Others Institutions Holding HALO

# of Institutions

543

Shares Held

125M

Call Options Held

294K

Put Options Held

180K

Black Rock Inc. New York, NY

17.6M
Shares

$838 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.9M
Shares

$613 Million
0.01% of portfolio
State Street Corp Boston, MA

6.63M
Shares

$315 Million
0.02% of portfolio
Snyder Capital Management L P San Francisco, CA

4.06M
Shares

$193 Million
5.07% of portfolio
Alliancebernstein L.P. New York, NY

3.41M
Shares

$162 Million
0.07% of portfolio

View Full List

About HALOZYME THERAPEUTICS, INC.

Ticker HALO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 139,288,992
Market Cap $6.62B
Description
Halozyme Therapeutics, Inc. operates as a biopharma technology platform company in the United States, Switzerland, Ireland, Belgium, Japan, and internationally. The company's products are based on the ENHANZE drug delivery technology, a patented recombinant human hyaluronidase enzyme (rHuPH20) that enables the subcutaneous delivery of injectable...

More about HALO

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