Holocene Advisors, LP Halliburton CO Transaction History

Holocene Advisors, LP

$26.3 Billion
Q1 2024

A detailed history of Holocene Advisors, LP transactions in Halliburton CO stock. As of the latest transaction made, Holocene Advisors, LP holds 2,210,975 shares of HAL stock, worth $81.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,210,975

Previous 1,445,611 52.94%

Holding current value

$81.1 Million

Previous $52.3 Million 66.78%

% of portfolio

0.33%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.24 - $39.42 $25.4 Million - $30.2 Million	765,364 Added 52.94%	2,210,975 $87.2 Million
Q4 2023 Feb 14, 2024	BUY	$34.42 - $43.26 $49.8 Million - $62.5 Million	1,445,611 New	1,445,611 $52.3 Million
Q2 2023 Aug 14, 2023	BUY	$27.88 - $34.47 $16.1 Million - $19.9 Million	578,204 New	578,204 $19.1 Million
Q4 2022 Feb 14, 2023	BUY	$26.38 - $39.48 $22.6 Million - $33.9 Million	858,121 New	858,121 $33.8 Million
Q2 2022 Aug 15, 2022	BUY	$30.04 - $42.97 $36.2 Million - $51.8 Million	1,205,534 Added 40.1%	4,211,604 $132 Million

Q1 2022 May 16, 2022	SELL	$23.99 - $38.9 $24.3 Million - $39.4 Million	-1,013,092 Reduced 25.21%	3,006,070 $114 Million
Q4 2021 Feb 14, 2022	SELL	$21.15 - $26.46 $4.92 Million - $6.15 Million	-232,523 Reduced 5.47%	4,019,162 $91.9 Million
Q3 2021 Nov 15, 2021	SELL	$18.15 - $23.8 $10 Million - $13.1 Million	-552,232 Reduced 11.5%	4,251,685 $91.9 Million
Q2 2021 Aug 16, 2021	BUY	$19.06 - $24.72 $58.9 Million - $76.4 Million	3,090,982 Added 180.45%	4,803,917 $111 Million
Q1 2021 May 17, 2021	BUY	$17.28 - $24.36 $29.6 Million - $41.7 Million	1,712,935 New	1,712,935 $36.8 Million
Q3 2019 Nov 14, 2019	SELL	$17.31 - $23.85 $1.18 Million - $1.63 Million	-68,313 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.07 - $31.81 $1.44 Million - $2.17 Million	68,313 New	68,313 $1.55 Million
Q4 2018 Feb 14, 2019	SELL	$25.14 - $42.14 $658,517 - $1.1 Million	-26,194 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.69 - $46.26 $961,057 - $1.21 Million	26,194 New	26,194 $1.06 Million

Others Institutions Holding HAL

# of Institutions

1,106

Shares Held

746M

Call Options Held

8.29M

Put Options Held

16.7M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $33.3B
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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Holocene Advisors, LP Halliburton CO Transaction History