Ken Griffin Halliburton CO Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Halliburton CO stock. As of the latest transaction made, Citadel Advisors LLC holds 785,000 shares of HAL stock, worth $28.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

785,000

Previous 1,135,900 30.89%

Holding current value

$28.8 Million

Previous $41.1 Million 24.64%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.24 - $39.42 $19.9 Million - $23.6 Million	599,342 Added 150.87%	996,592 $39.3 Million
Q4 2023 Feb 14, 2024	SELL	$34.42 - $43.26 $13.5 Million - $16.9 Million	-391,495 Reduced 49.64%	397,250 $14.4 Million
Q3 2023 Nov 14, 2023	SELL	$33.01 - $42.64 $9.56 Million - $12.4 Million	-289,694 Reduced 26.86%	788,745 $31.9 Million
Q2 2023 Aug 14, 2023	BUY	$27.88 - $34.47 $14 Million - $17.3 Million	501,054 Added 86.78%	1,078,439 $35.6 Million
Q1 2023 May 15, 2023	SELL	$29.42 - $42.66 $2.2 Million - $3.18 Million	-74,614 Reduced 11.44%	577,385 $18.3 Million

Q4 2022 Feb 14, 2023	BUY	$26.38 - $39.48 $6.15 Million - $9.2 Million	233,117 Added 55.65%	651,999 $25.7 Million
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $5.44 Million - $7.45 Million	233,513 Added 125.97%	418,882 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$30.04 - $42.97 $16.1 Million - $23.1 Million	-537,128 Reduced 74.34%	185,369 $5.81 Million
Q1 2022 May 16, 2022	BUY	$23.99 - $38.9 $4.44 Million - $7.2 Million	184,986 Added 34.42%	722,497 $27.4 Million
Q4 2021 Feb 14, 2022	SELL	$21.15 - $26.46 $1.61 Million - $2.02 Million	-76,202 Reduced 12.42%	537,511 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$18.15 - $23.8 $4.35 Million - $5.7 Million	239,561 Added 64.03%	613,713 $13.3 Million
Q2 2021 Aug 16, 2021	SELL	$19.06 - $24.72 $7.03 Million - $9.11 Million	-368,682 Reduced 49.63%	374,152 $8.65 Million
Q1 2021 May 17, 2021	SELL	$17.28 - $24.36 $17.9 Million - $25.2 Million	-1,034,761 Reduced 58.21%	742,834 $15.9 Million
Q4 2020 Feb 16, 2021	SELL	$11.17 - $20.14 $6.83 Million - $12.3 Million	-611,418 Reduced 25.59%	1,777,595 $33.6 Million
Q3 2020 Nov 16, 2020	SELL	$11.78 - $16.71 $21.1 Million - $29.9 Million	-1,789,725 Reduced 42.83%	2,389,013 $28.8 Million
Q2 2020 Aug 14, 2020	SELL	$6.6 - $16.4 $3.95 Million - $9.81 Million	-598,004 Reduced 12.52%	4,178,738 $54.2 Million
Q1 2020 May 15, 2020	SELL	$4.61 - $25.39 $16.2 Million - $89.1 Million	-3,511,001 Reduced 42.36%	4,776,742 $32.7 Million
Q4 2019 Feb 14, 2020	BUY	$18.17 - $24.89 $142 Million - $194 Million	7,812,904 Added 1645.38%	8,287,743 $203 Million
Q3 2019 Nov 14, 2019	SELL	$17.31 - $23.85 $83,815 - $115,481	-4,842 Reduced 1.01%	474,839 $8.95 Million
Q2 2019 Aug 14, 2019	SELL	$21.07 - $31.81 $4.12 Million - $6.22 Million	-195,504 Reduced 28.96%	479,681 $10.9 Million
Q1 2019 May 15, 2019	BUY	$27.13 - $32.3 $8 Million - $9.53 Million	294,961 Added 77.58%	675,185 $0
Q4 2018 Feb 14, 2019	BUY	$25.14 - $42.14 $3.54 Million - $5.94 Million	141,003 Added 58.94%	380,224 $10.1 Million
Q3 2018 Nov 13, 2018	SELL	$36.69 - $46.26 $7.9 Million - $9.96 Million	-215,280 Reduced 47.37%	239,221 $0
Q2 2018 Aug 10, 2018	SELL	$44.92 - $54.4 $56.8 Million - $68.8 Million	-1,265,335 Reduced 73.57%	454,501 $0
Q1 2018 May 11, 2018	SELL	$44.68 - $56.83 $171 Million - $217 Million	-3,822,464 Reduced 68.97%	1,719,836 $80.7 Million
Q4 2017 Feb 09, 2018	BUY	$41.02 - $48.87 $180 Million - $215 Million	4,390,465 Added 381.17%	5,542,300 $271 Million
Q3 2017 Nov 09, 2017	BUY	$38.66 - $46.03 $44.5 Million - $53 Million	1,151,835	1,151,835 $53 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...

More about HAL

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