Quantbot Technologies LP Halliburton CO Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Halliburton CO stock. As of the latest transaction made, Quantbot Technologies LP holds 302,081 shares of HAL stock, worth $9.1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

302,081

Holding current value

$9.1 Million

% of portfolio

0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.81 - $36.44 $8.4 Million - $11 Million	302,081 New	302,081 $8.77 Million
Q1 2023 May 12, 2023	BUY	$29.42 - $42.66 $263,456 - $382,020	8,955 New	8,955 $283,000
Q3 2022 Nov 07, 2022	BUY	$23.31 - $31.9 $4.56 Million - $6.24 Million	195,533 Added 738.84%	221,998 $5.47 Million
Q2 2022 Aug 09, 2022	BUY	$30.04 - $42.97 $795,008 - $1.14 Million	26,465 New	26,465 $829,000
Q1 2022 May 16, 2022	SELL	$23.99 - $38.9 $2.43 Million - $3.94 Million	-101,303 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$21.15 - $26.46 $2.14 Million - $2.68 Million	101,303 New	101,303 $2.32 Million
Q3 2021 Nov 09, 2021	SELL	$18.15 - $23.8 $2.38 Million - $3.12 Million	-131,146 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$19.06 - $24.72 $28,265 - $36,659	1,483 Added 1.14%	131,146 $3.03 Million
Q1 2021 May 14, 2021	SELL	$17.28 - $24.36 $1.85 Million - $2.61 Million	-107,260 Reduced 45.27%	129,663 $2.78 Million
Q4 2020 Feb 12, 2021	SELL	$11.17 - $20.14 $173,224 - $312,331	-15,508 Reduced 6.14%	236,923 $4.48 Million
Q3 2020 Nov 16, 2020	BUY	$11.78 - $16.71 $2.97 Million - $4.22 Million	252,431 New	252,431 $3.04 Million
Q3 2019 Nov 12, 2019	SELL	$17.31 - $23.85 $2.58 Million - $3.56 Million	-149,115 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$21.07 - $31.81 $3.14 Million - $4.74 Million	149,115 New	149,115 $3.39 Million
Q3 2018 Nov 13, 2018	SELL	$36.69 - $46.26 $8.64 Million - $10.9 Million	-235,495 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$44.92 - $54.4 $10.6 Million - $12.8 Million	235,495 New	235,495 $10.6 Million

Others Institutions Holding HAL

# of Institutions

1,053

Shares Held

715M

Call Options Held

12.3M

Put Options Held

14M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $27.3B
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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Quantbot Technologies LP Halliburton CO Transaction History