Quadrature Capital LTD Halliburton CO Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Halliburton CO stock. As of the latest transaction made, Quadrature Capital LTD holds 60,209 shares of HAL stock, worth $1.88 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

60,209

Holding current value

$1.88 Million

% of portfolio

0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.81 - $36.44 $1.67 Million - $2.19 Million	60,209 New	60,209 $1.75 Billion
Q4 2023 Feb 13, 2024	BUY	$34.42 - $43.26 $2.44 Million - $3.07 Million	70,985 Added 580.42%	83,215 $3.01 Million
Q3 2023 Nov 14, 2023	SELL	$33.01 - $42.64 $11.9 Million - $15.4 Million	-361,927 Reduced 96.73%	12,230 $495,000
Q2 2023 Aug 14, 2023	BUY	$27.88 - $34.47 $3.1 Million - $3.84 Million	111,291 Added 42.34%	374,157 $12.3 Million
Q1 2023 May 15, 2023	BUY	$29.42 - $42.66 $7.73 Million - $11.2 Million	262,866 New	262,866 $8.32 Million
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $6.04 Million - $8.27 Million	259,242 New	259,242 $6.38 Million
Q2 2022 Aug 15, 2022	SELL	$30.04 - $42.97 $330,560 - $472,841	-11,004 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.99 - $38.9 $263,985 - $428,055	11,004 New	11,004 $417,000
Q3 2021 Nov 15, 2021	SELL	$18.15 - $23.8 $1.14 Million - $1.49 Million	-62,645 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.06 - $24.72 $443,030 - $574,591	23,244 Added 58.99%	62,645 $1.45 Million
Q1 2021 May 17, 2021	SELL	$17.28 - $24.36 $452,338 - $637,671	-26,177 Reduced 39.92%	39,401 $846,000
Q4 2020 Feb 16, 2021	SELL	$11.17 - $20.14 $849,679 - $1.53 Million	-76,068 Reduced 53.7%	65,578 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$6.6 - $16.4 $638,213 - $1.59 Million	96,699 Added 215.14%	141,646 $1.84 Million
Q1 2020 May 15, 2020	SELL	$4.61 - $25.39 $139,830 - $770,129	-30,332 Reduced 40.29%	44,947 $308,000
Q3 2019 Nov 14, 2019	SELL	$17.31 - $23.85 $475,592 - $655,278	-27,475 Reduced 26.74%	75,279 $1.42 Million
Q2 2019 Aug 14, 2019	SELL	$21.07 - $31.81 $822,362 - $1.24 Million	-39,030 Reduced 27.53%	102,754 $0
Q1 2019 May 14, 2019	BUY	$27.13 - $32.3 $1.25 Million - $1.49 Million	46,077 Added 48.14%	141,784 $0
Q2 2018 Aug 10, 2018	SELL	$44.92 - $54.4 $3.98 Million - $4.82 Million	-88,593 Reduced 48.07%	95,707 $0
Q1 2018 May 11, 2018	BUY	$44.68 - $56.83 $5.28 Million - $6.71 Million	118,078 Added 178.31%	184,300 $0
Q3 2017 Nov 13, 2017	BUY	$38.66 - $46.03 $2.56 Million - $3.05 Million	66,222	66,222 $0

Others Institutions Holding HAL

# of Institutions

1,056

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 $28.3B
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...

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Quadrature Capital LTD Halliburton CO Transaction History