Jane Street Group, LLC Halliburton CO Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Halliburton CO stock. As of the latest transaction made, Jane Street Group, LLC holds 422,020 shares of HAL stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

422,020

Previous 1,074,399 60.72%

Holding current value

$11 Million

Previous $36.3 Million 66.23%

% of portfolio

0.0%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.81 - $36.44 $18.1 Million - $23.8 Million	-652,379 Reduced 60.72%	422,020 $12.3 Million
Q2 2024 Aug 14, 2024	BUY	$32.92 - $41.24 $15.5 Million - $19.4 Million	469,720 Added 77.68%	1,074,399 $36.3 Million
Q1 2024 May 15, 2024	BUY	$33.24 - $39.42 $1.55 Million - $1.83 Million	46,505 Added 8.33%	604,679 $23.8 Million
Q4 2023 Feb 14, 2024	SELL	$34.42 - $43.26 $1.02 Million - $1.29 Million	-29,746 Reduced 5.06%	558,174 $20.2 Million
Q3 2023 Nov 14, 2023	SELL	$33.01 - $42.64 $12.8 Million - $16.5 Million	-387,630 Reduced 39.73%	587,920 $23.8 Million
Q2 2023 Aug 14, 2023	BUY	$27.88 - $34.47 $10.9 Million - $13.5 Million	391,394 Added 67.0%	975,550 $32.2 Million
Q1 2023 May 15, 2023	BUY	$29.42 - $42.66 $5.88 Million - $8.52 Million	199,733 Added 51.96%	584,156 $18.5 Million
Q4 2022 Feb 14, 2023	SELL	$26.38 - $39.48 $3.01 Million - $4.51 Million	-114,250 Reduced 22.91%	384,423 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$23.31 - $31.9 $253,449 - $346,848	-10,873 Reduced 2.13%	498,673 $12.3 Million
Q2 2022 Aug 16, 2022	BUY	$30.04 - $42.97 $3.13 Million - $4.47 Million	104,040 Added 25.66%	509,546 $16 Million
Q1 2022 May 17, 2022	BUY	$23.99 - $38.9 $6.2 Million - $10.1 Million	258,599 Added 176.03%	405,506 $15.4 Million
Q4 2021 Feb 15, 2022	SELL	$21.15 - $26.46 $4.95 Million - $6.2 Million	-234,256 Reduced 61.46%	146,907 $3.36 Million
Q3 2021 Nov 16, 2021	BUY	$18.15 - $23.8 $1.36 Million - $1.79 Million	75,135 Added 24.55%	381,163 $8.24 Million
Q2 2021 Aug 16, 2021	BUY	$19.06 - $24.72 $4.73 Million - $6.13 Million	248,165 Added 428.88%	306,028 $7.08 Million
Q1 2021 May 18, 2021	SELL	$17.28 - $24.36 $13.5 Million - $19 Million	-778,691 Reduced 93.08%	57,863 $1.24 Million
Q4 2020 Feb 17, 2021	BUY	$11.17 - $20.14 $5.8 Million - $10.5 Million	519,620 Added 163.95%	836,554 $15.8 Million
Q3 2020 Nov 17, 2020	SELL	$11.78 - $16.71 $1.19 Million - $1.68 Million	-100,600 Reduced 24.09%	316,934 $3.82 Million
Q2 2020 Aug 17, 2020	SELL	$6.6 - $16.4 $2.57 Million - $6.39 Million	-389,452 Reduced 48.26%	417,534 $5.42 Million
Q1 2020 May 15, 2020	BUY	$4.61 - $25.39 $2.4 Million - $13.2 Million	521,508 Added 182.68%	806,986 $5.53 Million
Q4 2019 Feb 14, 2020	BUY	$18.17 - $24.89 $1.08 Million - $1.48 Million	59,291 Added 26.21%	285,478 $6.99 Million
Q2 2019 Aug 15, 2019	BUY	$21.07 - $31.81 $1.73 Million - $2.62 Million	82,324 Added 57.22%	226,187 $5.14 Million
Q1 2019 May 16, 2019	BUY	$27.13 - $32.3 $1.94 Million - $2.31 Million	71,454 Added 98.68%	143,863 $4.22 Million
Q4 2018 Feb 15, 2019	SELL	$25.14 - $42.14 $479,193 - $803,230	-19,061 Reduced 20.84%	72,409 $1.93 Million
Q3 2018 Nov 14, 2018	SELL	$36.69 - $46.26 $6.24 Million - $7.87 Million	-170,113 Reduced 65.03%	91,470 $3.71 Million
Q2 2018 Aug 15, 2018	SELL	$44.92 - $54.4 $782,371 - $947,484	-17,417 Reduced 6.24%	261,583 $11.8 Million
Q1 2018 May 15, 2018	BUY	$44.68 - $56.83 $4.96 Million - $6.31 Million	111,093 Added 66.16%	279,000 $13.1 Million
Q4 2017 Feb 15, 2018	BUY	$41.02 - $48.87 $2.96 Million - $3.53 Million	72,226 Added 75.49%	167,907 $8.21 Million
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $3.7 Million - $4.4 Million	95,681	95,681 $4.4 Million

Others Institutions Holding HAL

# of Institutions

1,057

Shares Held

711M

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 $23.6B
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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Jane Street Group, LLC Halliburton CO Transaction History