Metropolitan Life Insurance CO Halozyme Therapeutics, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

59 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.68 - $41.95 $18,726 - $23,324	-556 Reduced 7.54%	6,821 $277,000
Q4 2023 Feb 14, 2024	SELL	$33.32 - $42.1 $10,295 - $13,008	-309 Reduced 4.02%	7,377 $272,000
Q3 2023 Nov 14, 2023	BUY	$36.46 - $44.03 $14,037 - $16,951	385 Added 5.27%	7,686 $293,000
Q2 2023 Aug 10, 2023	BUY	$30.28 - $38.74 $3,209 - $4,106	106 Added 1.47%	7,301 $263,000
Q1 2023 May 15, 2023	SELL	$32.86 - $55.7 $33,287 - $56,424	-1,013 Reduced 12.34%	7,195 $274,000
Q4 2022 Jun 14, 2023	BUY	$40.06 - $59.44 $40,580 - $60,212	1,013 Added 14.08%	8,208 $467 Million
Q4 2022 Mar 30, 2023	BUY	$40.06 - $59.44 $1,201 - $1,783	30 Added 0.37%	8,208 $467,000
Q4 2022 Feb 15, 2023	BUY	$40.06 - $59.44 $1,201 - $1,783	30 Added 0.37%	8,208 $467,000
Q3 2022 Jun 14, 2023	BUY	$38.53 - $51.78 $37,874 - $50,899	983 Added 13.66%	8,178 $323 Million
Q2 2022 Jun 20, 2023	BUY	$37.35 - $48.3 $36,715 - $47,478	983 Added 13.66%	8,178 $359,000
Q2 2022 Mar 30, 2023	SELL	$37.35 - $48.3 $19,309 - $24,971	-517 Reduced 5.95%	8,178 $359,000
Q2 2022 Aug 11, 2022	SELL	$37.35 - $48.3 $19,309 - $24,971	-517 Reduced 5.95%	8,178 $360,000
Q1 2022 Jun 20, 2023	BUY	$31.97 - $41.06 $47,955 - $61,590	1,500 Added 20.85%	8,695 $346,000
Q1 2022 Mar 30, 2023	SELL	$31.97 - $41.06 $1.57 Million - $2.01 Million	-49,044 Reduced 84.94%	8,695 $346,000
Q1 2022 May 12, 2022	SELL	$31.97 - $41.06 $1.57 Million - $2.01 Million	-49,044 Reduced 84.94%	8,695 $347,000
Q4 2021 Jun 21, 2023	BUY	$31.82 - $40.75 $1.61 Million - $2.06 Million	50,544 Added 702.49%	57,739 $2.32 Million
Q4 2021 Mar 30, 2023	SELL	$31.82 - $40.75 $85,245 - $109,169	-2,679 Reduced 4.43%	57,739 $2.32 Million
Q4 2021 Feb 15, 2022	SELL	$31.82 - $40.75 $85,245 - $109,169	-2,679 Reduced 4.43%	57,739 $2.32 Million
Q3 2021 Jun 21, 2023	BUY	$38.47 - $46.42 $2.05 Million - $2.47 Million	53,223 Added 739.72%	60,418 $2.46 Million
Q3 2021 Mar 30, 2023	SELL	$38.47 - $46.42 $15,003 - $18,103	-390 Reduced 0.64%	60,418 $2.46 Million
Q3 2021 Nov 15, 2021	SELL	$38.47 - $46.42 $15,003 - $18,103	-390 Reduced 0.64%	60,418 $2.46 Million
Q2 2021 Jun 21, 2023	BUY	$38.84 - $51.31 $2.08 Million - $2.75 Million	53,613 Added 745.14%	60,808 $2.76 Million
Q2 2021 Mar 30, 2023	BUY	$38.84 - $51.31 $169,614 - $224,070	4,367 Added 7.74%	60,808 $2.76 Million
Q2 2021 Aug 16, 2021	BUY	$38.84 - $51.31 $2.36 Million - $3.12 Million	60,752 Added 108485.71%	60,808 $2.76 Million
Q1 2021 Jun 26, 2023	BUY	$39.51 - $51.45 $1.95 Million - $2.53 Million	49,246 Added 684.45%	56,441 $2.35 Billion
Q1 2021 Mar 30, 2023	SELL	$39.51 - $51.45 $71,434 - $93,021	-1,808 Reduced 3.1%	56,441 $2.35 Million
Q1 2021 May 14, 2021	SELL	$39.51 - $51.45 $2.3 Million - $2.99 Million	-58,193 Reduced 99.9%	56 $2.35 Million
Q4 2020 Jun 22, 2023	BUY	$25.81 - $43.62 $1.32 Million - $2.23 Million	51,054 Added 709.58%	58,249 $2.49 Million
Q4 2020 Mar 30, 2023	BUY	$25.81 - $43.62 $472,271 - $798,158	18,298 Added 45.8%	58,249 $2.49 Million
Q4 2020 Feb 16, 2021	BUY	$25.81 - $43.62 $472,271 - $798,158	18,298 Added 45.8%	58,249 $2.49 Million
Q3 2020 Jun 26, 2023	BUY	$25.74 - $29.63 $843,139 - $970,560	32,756 Added 455.26%	39,951 $1.05 Million
Q3 2020 Mar 30, 2023	SELL	$25.74 - $29.63 $60,308 - $69,423	-2,343 Reduced 5.54%	39,951 $1.05 Million
Q3 2020 Nov 13, 2020	SELL	$25.74 - $29.63 $60,308 - $69,423	-2,343 Reduced 5.54%	39,951 $1.05 Million
Q2 2020 Jun 26, 2023	BUY	$16.25 - $26.81 $570,358 - $941,004	35,099 Added 487.82%	42,294 $1.13 Million
Q2 2020 Mar 30, 2023	BUY	$16.25 - $26.81 $28,908 - $47,694	1,779 Added 4.39%	42,294 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$16.25 - $26.81 $28,908 - $47,694	1,779 Added 4.39%	42,294 $1.13 Million
Q1 2020 Jul 12, 2023	BUY	$13.9 - $21.83 $463,148 - $727,375	33,320 Added 463.1%	40,515 $728,000
Q1 2020 Mar 30, 2023	SELL	$13.9 - $21.83 $69,791 - $109,608	-5,021 Reduced 11.03%	40,515 $728,000
Q1 2020 May 15, 2020	SELL	$13.9 - $21.83 $69,791 - $109,608	-5,021 Reduced 11.03%	40,515 $729,000
Q4 2019 Jul 12, 2023	BUY	$14.93 - $19.53 $572,431 - $748,799	38,341 Added 532.88%	45,536 $807,000
Q4 2019 Mar 30, 2023	SELL	$14.93 - $19.53 $16,870 - $22,068	-1,130 Reduced 2.42%	45,536 $807,000
Q4 2019 Feb 14, 2020	SELL	$14.93 - $19.53 $16,870 - $22,068	-1,130 Reduced 2.42%	45,536 $807,000
Q3 2019 Jul 12, 2023	BUY	$15.2 - $17.69 $599,959 - $698,241	39,471 Added 548.59%	46,666 $723,000
Q3 2019 Mar 30, 2023	BUY	$15.2 - $17.69 $91,716 - $106,741	6,034 Added 14.85%	46,666 $723,000
Q3 2019 Nov 14, 2019	BUY	$15.2 - $17.69 $91,716 - $106,741	6,034 Added 14.85%	46,666 $724,000
Q2 2019 Jul 12, 2023	BUY	$14.75 - $17.26 $512,061 - $599,198	34,716 Added 482.5%	41,911 $720,000
Q1 2019 Jul 13, 2023	BUY	$13.94 - $17.58 $466,111 - $587,822	33,437 Added 464.73%	40,632 $654,000
Q1 2019 Mar 30, 2023	BUY	$13.94 - $17.58 $451,990 - $570,013	32,424 Added 395.03%	40,632 $654,000
Q1 2019 May 16, 2019	SELL	$13.94 - $17.58 $273,739 - $345,218	-19,637 Reduced 32.58%	40,632 $654,000
Q1 2019 May 15, 2019	BUY	$13.94 - $17.58 $273,739 - $345,218	19,637 Added 48.33%	60,269 $853,000
Q4 2018 Jul 13, 2023	BUY	$13.33 - $18.66 $445,715 - $623,934	33,437 Added 464.73%	40,632 $594,000
Q4 2018 Feb 14, 2019	BUY	$13.33 - $18.66 $423,014 - $592,156	31,734 Added 356.64%	40,632 $594,000
Q3 2018 Jul 13, 2023	BUY	$16.68 - $18.41 $557,729 - $615,575	33,437 Added 464.73%	40,632 $738 Million
Q3 2018 Nov 14, 2018	SELL	$16.68 - $18.41 $529,323 - $584,222	-31,734 Reduced 78.1%	8,898 $162,000
Q2 2018 Aug 15, 2018	BUY	$16.87 - $20.3 $38,598 - $46,446	2,288 Added 5.97%	40,632 $0
Q1 2018 May 15, 2018	BUY	$17.06 - $21.2 $12,760 - $15,857	748 Added 1.99%	38,344 $0
Q4 2017 Feb 15, 2018	SELL	$16.75 - $20.8 $703,634 - $873,766	-42,008 Reduced 52.77%	37,596 $762,000
Q3 2017 Nov 14, 2017	BUY	$11.76 - $17.4 $60,293 - $89,209	5,127 Added 6.88%	79,604 $1.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	74,477	74,477 $955,000

Others Institutions Holding HALO

# of Institutions

543

Shares Held

125M

Call Options Held

294K

Put Options Held

180K

Black Rock Inc. New York, NY

17.6M
Shares

$838 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.9M
Shares

$613 Million
0.01% of portfolio
State Street Corp Boston, MA

6.63M
Shares

$315 Million
0.02% of portfolio
Snyder Capital Management L P San Francisco, CA

4.06M
Shares

$193 Million
5.07% of portfolio
Alliancebernstein L.P. New York, NY

3.41M
Shares

$162 Million
0.07% of portfolio

View Full List

About HALOZYME THERAPEUTICS, INC.

Ticker HALO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 139,288,992
Market Cap $6.62B
Description
Halozyme Therapeutics, Inc. operates as a biopharma technology platform company in the United States, Switzerland, Ireland, Belgium, Japan, and internationally. The company's products are based on the ENHANZE drug delivery technology, a patented recombinant human hyaluronidase enzyme (rHuPH20) that enables the subcutaneous delivery of injectable...

More about HALO

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