Paloma Partners Management CO Halliburton CO Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.92 - $41.24 $797,585 - $999,162	24,228 New	24,228 $818,000
Q4 2023 Feb 14, 2024	BUY	$34.42 - $43.26 $224,005 - $281,536	6,508 Added 85.22%	14,145 $511,000
Q3 2023 Nov 14, 2023	BUY	$33.01 - $42.64 $252,097 - $325,641	7,637 New	7,637 $309,000
Q1 2023 May 15, 2023	BUY	$29.42 - $42.66 $437,181 - $633,927	14,860 Added 222.72%	21,532 $681,000
Q4 2022 Feb 14, 2023	BUY	$26.38 - $39.48 $120,609 - $180,502	4,572 Added 217.71%	6,672 $262,000
Q3 2022 Nov 14, 2022	SELL	$23.31 - $31.9 $132,867 - $181,830	-5,700 Reduced 73.08%	2,100 $51,000
Q2 2022 Aug 15, 2022	BUY	$30.04 - $42.97 $234,312 - $335,166	7,800 New	7,800 $245,000
Q3 2021 Nov 15, 2021	SELL	$18.15 - $23.8 $807,765 - $1.06 Million	-44,505 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.06 - $24.72 $512,065 - $664,127	26,866 Added 152.31%	44,505 $1.03 Million
Q1 2021 May 17, 2021	SELL	$17.28 - $24.36 $1.14 Million - $1.61 Million	-66,229 Reduced 78.97%	17,639 $378,000
Q4 2020 Feb 16, 2021	SELL	$11.17 - $20.14 $6,891 - $12,426	-617 Reduced 0.73%	83,868 $1.59 Million
Q3 2020 Nov 16, 2020	BUY	$11.78 - $16.71 $460,939 - $653,845	39,129 Added 86.27%	84,485 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$6.6 - $16.4 $185,380 - $460,643	28,088 Added 162.66%	45,356 $589,000
Q1 2020 May 15, 2020	SELL	$4.61 - $25.39 $72,349 - $398,470	-15,694 Reduced 47.61%	17,268 $118,000
Q4 2019 Feb 14, 2020	BUY	$18.17 - $24.89 $183,716 - $251,662	10,111 Added 44.25%	32,962 $807,000
Q3 2019 Nov 14, 2019	SELL	$17.31 - $23.85 $1.09 Million - $1.5 Million	-63,072 Reduced 73.41%	22,851 $431,000
Q2 2019 Aug 14, 2019	BUY	$21.07 - $31.81 $931,525 - $1.41 Million	44,211 Added 105.99%	85,923 $1.95 Million
Q1 2019 May 15, 2019	BUY	$27.13 - $32.3 $840,867 - $1 Million	30,994 Added 289.18%	41,712 $1.22 Million
Q4 2018 Feb 14, 2019	SELL	$25.14 - $42.14 $255,196 - $427,763	-10,151 Reduced 48.64%	10,718 $284,000
Q3 2018 Nov 14, 2018	SELL	$36.69 - $46.26 $3.25 Million - $4.1 Million	-88,632 Reduced 80.94%	20,869 $846,000
Q2 2018 Aug 14, 2018	BUY	$44.92 - $54.4 $3.77 Million - $4.56 Million	83,848 Added 326.85%	109,501 $4.94 Million
Q1 2018 May 15, 2018	BUY	$44.68 - $56.83 $562,163 - $715,035	12,582 Added 96.26%	25,653 $1.2 Million
Q4 2017 Feb 14, 2018	BUY	$41.02 - $48.87 $536,172 - $638,779	13,071	13,071 $639,000

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...

More about HAL

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