Israel Englander Halliburton CO Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Halliburton CO stock. As of the latest transaction made, Millennium Management LLC holds 3,755,152 shares of HAL stock, worth $120 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,755,152

Previous 3,058,700 22.77%

Holding current value

$120 Million

Previous $103 Million 5.54%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.81 - $36.44 $77.2 Million - $101 Million	2,774,389 Added 282.88%	3,755,152 $109 Million
Q2 2024 Aug 14, 2024	BUY	$32.92 - $41.24 $18.5 Million - $23.2 Million	561,493 Added 133.92%	980,763 $33.1 Million
Q1 2024 May 15, 2024	SELL	$33.24 - $39.42 $34.5 Million - $41 Million	-1,039,197 Reduced 71.25%	419,270 $16.5 Million
Q4 2023 Feb 14, 2024	SELL	$34.42 - $43.26 $36.6 Million - $46 Million	-1,062,833 Reduced 42.15%	1,458,467 $52.7 Million
Q2 2023 Aug 14, 2023	SELL	$27.88 - $34.47 $47.9 Million - $59.2 Million	-1,717,670 Reduced 40.52%	2,521,300 $83.2 Million
Q1 2023 May 15, 2023	BUY	$29.42 - $42.66 $56.6 Million - $82.1 Million	1,923,538 Added 83.07%	4,238,970 $134 Million
Q4 2022 Feb 14, 2023	SELL	$26.38 - $39.48 $11.9 Million - $17.9 Million	-452,220 Reduced 16.34%	2,315,432 $91.1 Million
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $6.8 Million - $9.3 Million	291,513 Added 11.77%	2,767,652 $68.1 Million
Q2 2022 Aug 15, 2022	SELL	$30.04 - $42.97 $23.7 Million - $34 Million	-790,282 Reduced 24.19%	2,476,139 $77.7 Million
Q1 2022 May 16, 2022	SELL	$23.99 - $38.9 $22.1 Million - $35.9 Million	-922,030 Reduced 22.01%	3,266,421 $124 Million
Q4 2021 Feb 14, 2022	BUY	$21.15 - $26.46 $14.2 Million - $17.7 Million	670,414 Added 19.06%	4,188,451 $95.8 Million
Q3 2021 Nov 15, 2021	BUY	$18.15 - $23.8 $7.9 Million - $10.4 Million	435,356 Added 14.12%	3,518,037 $76.1 Million
Q2 2021 Aug 16, 2021	BUY	$19.06 - $24.72 $41.4 Million - $53.7 Million	2,173,220 Added 238.96%	3,082,681 $71.3 Million
Q1 2021 May 17, 2021	SELL	$17.28 - $24.36 $25 Million - $35.3 Million	-1,449,339 Reduced 61.44%	909,461 $19.5 Million
Q4 2020 Feb 16, 2021	BUY	$11.17 - $20.14 $16.8 Million - $30.2 Million	1,501,927 Added 175.28%	2,358,800 $44.6 Million
Q3 2020 Nov 16, 2020	BUY	$11.78 - $16.71 $4.76 Million - $6.76 Million	404,289 Added 89.33%	856,873 $10.3 Million
Q2 2020 Aug 14, 2020	SELL	$6.6 - $16.4 $9.96 Million - $24.7 Million	-1,508,386 Reduced 76.92%	452,584 $5.88 Million
Q1 2020 May 14, 2020	SELL	$4.61 - $25.39 $653,578 - $3.6 Million	-141,774 Reduced 6.74%	1,960,970 $13.4 Million
Q4 2019 Feb 14, 2020	BUY	$18.17 - $24.89 $11.5 Million - $15.8 Million	633,250 Added 43.09%	2,102,744 $51.5 Million
Q3 2019 Nov 14, 2019	BUY	$17.31 - $23.85 $16.9 Million - $23.2 Million	974,425 Added 196.83%	1,469,494 $27.7 Million
Q2 2019 Aug 15, 2019	SELL	$21.07 - $31.81 $547,862 - $827,123	-26,002 Reduced 4.99%	495,069 $11.3 Million
Q2 2019 Aug 14, 2019	SELL	$21.07 - $31.81 $65.7 Million - $99.1 Million	-3,116,917 Reduced 85.68%	521,071 $11.9 Million
Q1 2019 May 14, 2019	BUY	$27.13 - $32.3 $90.2 Million - $107 Million	3,324,105 Added 1059.03%	3,637,988 $107 Million
Q4 2018 Feb 14, 2019	SELL	$25.14 - $42.14 $51.7 Million - $86.6 Million	-2,055,074 Reduced 86.75%	313,883 $8.34 Million
Q3 2018 Nov 14, 2018	BUY	$36.69 - $46.26 $14.7 Million - $18.5 Million	400,886 Added 20.37%	2,368,957 $96 Million
Q2 2018 Aug 14, 2018	BUY	$44.92 - $54.4 $51.3 Million - $62.1 Million	1,142,230 Added 138.31%	1,968,071 $88.7 Million
Q1 2018 May 15, 2018	SELL	$44.68 - $56.83 $196 Million - $250 Million	-4,396,030 Reduced 84.18%	825,841 $38.8 Million
Q4 2017 Feb 14, 2018	BUY	$41.02 - $48.87 $93.6 Million - $112 Million	2,282,258 Added 77.64%	5,221,871 $255 Million
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $114 Million - $135 Million	2,939,613	2,939,613 $135 Million

Others Institutions Holding HAL

# of Institutions

1,056

Shares Held

714M

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 $29B
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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account