Steven Cohen Halliburton CO Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Halliburton CO stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 179,900 shares of HAL stock, worth $5.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

179,900

Previous 3,060,083 94.12%

Holding current value

$5.74 Million

Previous $103 Million 94.95%

% of portfolio

0.01%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.92 - $41.24 $101 Million - $126 Million	3,060,083 New	3,060,083 $103 Million
Q1 2023 May 15, 2023	SELL	$29.42 - $42.66 $97.2 Million - $141 Million	-3,302,346 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$26.38 - $39.48 $51.4 Million - $76.9 Million	1,947,746 Added 143.79%	3,302,346 $130 Million
Q3 2022 Nov 14, 2022	SELL	$23.31 - $31.9 $20.6 Million - $28.2 Million	-883,200 Reduced 39.47%	1,354,600 $33.4 Million
Q2 2022 Aug 15, 2022	BUY	$30.04 - $42.97 $62.6 Million - $89.5 Million	2,083,346 Added 1348.85%	2,237,800 $70.2 Million
Q1 2022 May 16, 2022	BUY	$23.99 - $38.9 $2.81 Million - $4.56 Million	117,302 Added 315.74%	154,454 $5.85 Million
Q4 2021 Feb 14, 2022	SELL	$21.15 - $26.46 $18.5 Million - $23.2 Million	-875,691 Reduced 95.93%	37,152 $850,000
Q3 2021 Nov 15, 2021	BUY	$18.15 - $23.8 $9.51 Million - $12.5 Million	524,043 Added 134.78%	912,843 $19.7 Million
Q2 2021 Aug 16, 2021	BUY	$19.06 - $24.72 $7.41 Million - $9.61 Million	388,800 New	388,800 $8.99 Million
Q1 2021 May 17, 2021	SELL	$17.28 - $24.36 $3.3 Million - $4.65 Million	-190,842 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.17 - $20.14 $2.13 Million - $3.84 Million	190,842 New	190,842 $3.61 Million
Q3 2019 Nov 15, 2019	SELL	$17.31 - $23.85 $11.8 Million - $16.2 Million	-681,201 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.07 - $31.81 $14.4 Million - $21.7 Million	681,201 New	681,201 $15.5 Million
Q1 2019 May 15, 2019	SELL	$27.13 - $32.3 $8.28 Million - $9.86 Million	-305,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$25.14 - $42.14 $7.04 Million - $11.8 Million	280,200 Added 1120.8%	305,200 $8.11 Million
Q3 2018 Nov 14, 2018	SELL	$36.69 - $46.26 $97.7 Million - $123 Million	-2,662,497 Reduced 99.07%	25,000 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	$44.92 - $54.4 $66.3 Million - $80.3 Million	1,475,332 Added 121.71%	2,687,497 $121 Million
Q1 2018 May 15, 2018	BUY	$44.68 - $56.83 $54.2 Million - $68.9 Million	1,212,165 New	1,212,165 $56.9 Million

Others Institutions Holding HAL

# of Institutions

1,058

Shares Held

714M

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 $28.9B
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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