Fmr LLC Halozyme Therapeutics, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Halozyme Therapeutics, Inc. stock. As of the latest transaction made, Fmr LLC holds 204,004 shares of HALO stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

204,004

Previous 49,928 308.6%

Holding current value

$12.1 Million

Previous $2.03 Million 425.9%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$37.81 - $52.4 $5.83 Million - $8.07 Million	154,076 Added 308.6%	204,004 $10.7 Million
Q1 2024 May 13, 2024	SELL	$33.68 - $41.95 $2.74 Million - $3.41 Million	-81,346 Reduced 61.97%	49,928 $2.03 Million
Q4 2023 Feb 13, 2024	BUY	$33.32 - $42.1 $148,473 - $187,597	4,456 Added 3.51%	131,274 $4.85 Million
Q3 2023 Nov 13, 2023	SELL	$36.46 - $44.03 $103,473 - $124,957	-2,838 Reduced 2.19%	126,818 $4.84 Million
Q2 2023 Aug 11, 2023	SELL	$30.28 - $38.74 $15.4 Million - $19.7 Million	-508,585 Reduced 79.69%	129,656 $4.68 Million
Q1 2023 May 11, 2023	SELL	$32.86 - $55.7 $10.5 Million - $17.8 Million	-318,978 Reduced 33.32%	638,241 $24.4 Million
Q4 2022 Feb 13, 2023	SELL	$40.06 - $59.44 $1.78 Million - $2.64 Million	-44,395 Reduced 4.43%	957,219 $54.5 Million
Q3 2022 Nov 10, 2022	SELL	$38.53 - $51.78 $2.88 Million - $3.87 Million	-74,732 Reduced 6.94%	1,001,614 $39.6 Million
Q2 2022 Aug 12, 2022	BUY	$37.35 - $48.3 $6.55 Million - $8.46 Million	175,243 Added 19.45%	1,076,346 $47.4 Million
Q1 2022 May 13, 2022	BUY	$31.97 - $41.06 $6.97 Million - $8.95 Million	218,064 Added 31.93%	901,103 $35.9 Million
Q4 2021 Feb 14, 2022	SELL	$31.82 - $40.75 $7.41 Million - $9.49 Million	-232,965 Reduced 25.43%	683,039 $27.5 Million
Q3 2021 Nov 15, 2021	SELL	$38.47 - $46.42 $34.3 Million - $41.3 Million	-890,519 Reduced 49.29%	916,004 $37.3 Million
Q2 2021 Aug 13, 2021	BUY	$38.84 - $51.31 $70.2 Million - $92.7 Million	1,806,523 New	1,806,523 $82 Million

Others Institutions Holding HALO

# of Institutions

488

Shares Held

122M

Call Options Held

208K

Put Options Held

66.3K

View Full List

About HALOZYME THERAPEUTICS, INC.

Ticker HALO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 139,288,992
Market Cap $8.29B
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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