Jefferies Group LLC Halliburton CO Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	BUY	$30.04 - $42.97 $3.21 Million - $4.59 Million	106,750 Added 246.82%	150,000 $4.7 Million
Q2 2022 Aug 15, 2022	BUY	$30.04 - $42.97 $3.2 Million - $4.58 Million	106,630 Added 243.41%	150,437 $4.72 Million
Q1 2022 Sep 21, 2023	BUY	$23.99 - $38.9 $730,495 - $1.18 Million	30,450 Added 237.89%	43,250 $1.64 Million
Q1 2022 May 16, 2022	BUY	$23.99 - $38.9 $1.05 Million - $1.7 Million	43,807 New	43,807 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$21.15 - $26.46 $280,914 - $351,441	-13,282 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$18.15 - $23.8 $6.14 Million - $8.06 Million	-338,535 Reduced 96.36%	12,800 $276,000
Q3 2021 Nov 15, 2021	SELL	$18.15 - $23.8 $6.14 Million - $8.05 Million	-338,365 Reduced 96.22%	13,282 $287,000
Q2 2021 Sep 21, 2023	BUY	$19.06 - $24.72 $4.47 Million - $5.79 Million	234,384 Added 200.41%	351,335 $8.12 Million
Q2 2021 Aug 16, 2021	BUY	$19.06 - $24.72 $4.47 Million - $5.79 Million	234,384 Added 199.88%	351,647 $8.13 Million
Q1 2021 Sep 21, 2023	BUY	$17.28 - $24.36 $583,597 - $822,710	33,773 Added 40.6%	116,951 $2.51 Million
Q1 2021 May 14, 2021	BUY	$17.28 - $24.36 $588,988 - $830,310	34,085 Added 40.98%	117,263 $2.52 Million
Q4 2020 Sep 21, 2023	BUY	$11.17 - $20.14 $929,098 - $1.68 Million	83,178 New	83,178 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$11.17 - $20.14 $1.86 Million - $3.36 Million	-166,822 Reduced 66.73%	83,178 $1.57 Million
Q3 2020 Nov 13, 2020	BUY	$11.78 - $16.71 $474,698 - $673,362	40,297 Added 19.22%	250,000 $3.01 Million
Q2 2020 Aug 14, 2020	SELL	$6.6 - $16.4 $462,877 - $1.15 Million	-70,133 Reduced 25.06%	209,703 $2.72 Million
Q1 2020 May 15, 2020	BUY	$4.61 - $25.39 $680,279 - $3.75 Million	147,566 Added 111.56%	279,836 $1.92 Million
Q4 2019 Feb 13, 2020	SELL	$18.17 - $24.89 $1.12 Million - $1.54 Million	-61,885 Reduced 31.87%	132,270 $3.24 Million
Q3 2019 Nov 13, 2019	BUY	$17.31 - $23.85 $3.3 Million - $4.55 Million	190,883 Added 5833.83%	194,155 $3.66 Million
Q2 2019 Aug 14, 2019	SELL	$21.07 - $31.81 $788,607 - $1.19 Million	-37,428 Reduced 91.96%	3,272 $74,000
Q1 2019 May 15, 2019	SELL	$27.13 - $32.3 $86,381 - $102,843	-3,184 Reduced 7.26%	40,700 $1.19 Million
Q4 2018 Feb 14, 2019	BUY	$25.14 - $42.14 $776,549 - $1.3 Million	30,889 Added 237.7%	43,884 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	$36.69 - $46.26 $7.48 Million - $9.43 Million	-203,867 Reduced 94.01%	12,995 $527,000
Q2 2018 Aug 14, 2018	BUY	$44.92 - $54.4 $9.43 Million - $11.4 Million	209,880 Added 3006.02%	216,862 $9.77 Million
Q1 2018 May 15, 2018	SELL	$44.68 - $56.83 $637,360 - $810,679	-14,265 Reduced 67.14%	6,982 $328,000
Q4 2017 Feb 14, 2018	SELL	$41.02 - $48.87 $164,203 - $195,626	-4,003 Reduced 15.85%	21,247 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $976,164 - $1.16 Million	25,250	25,250 $1.16 Million

Others Institutions Holding HAL

# of Institutions

1,057

Shares Held

711M

Call Options Held

9.56M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$2.97 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$2.73 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$1.9 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.48 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$623 Million
1.01% of portfolio

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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