Qube Research & Technologies LTD Halliburton CO Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Halliburton CO stock. As of the latest transaction made, Qube Research & Technologies LTD holds 8,041,414 shares of HAL stock, worth $158 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,041,414

Previous 133,500 5923.53%

Holding current value

$158 Million

Previous $3.63 Million 5521.66%

% of portfolio

0.25%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$24.15 - $29.9 $194 Million - $240 Million	8,041,414 New	8,041,414 $204 Million
Q3 2024 Nov 14, 2024	BUY	$27.81 - $36.44 $39.2 Million - $51.4 Million	1,411,302 Added 163.36%	2,275,239 $66.1 Million
Q2 2024 Aug 14, 2024	SELL	$32.92 - $41.24 $55 Million - $68.9 Million	-1,671,593 Reduced 65.93%	863,937 $29.2 Million
Q1 2024 May 14, 2024	BUY	$33.24 - $39.42 $13.9 Million - $16.4 Million	416,994 Added 19.68%	2,535,530 $100 Million
Q4 2023 Feb 13, 2024	BUY	$34.42 - $43.26 $64 Million - $80.5 Million	1,860,429 Added 720.8%	2,118,536 $76.6 Million
Q3 2023 Nov 13, 2023	BUY	$33.01 - $42.64 $8.52 Million - $11 Million	258,107 New	258,107 $10.5 Million
Q1 2023 May 15, 2023	BUY	$29.42 - $42.66 $47 Million - $68.1 Million	1,596,549 New	1,596,549 $50.5 Million
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $39 Million - $53.4 Million	1,672,998 Added 409.56%	2,081,481 $51.2 Million
Q2 2022 Aug 15, 2022	BUY	$30.04 - $42.97 $12.3 Million - $17.6 Million	408,483 New	408,483 $12.8 Million
Q4 2021 Feb 01, 2022	SELL	$21.15 - $26.46 $4.62 Million - $5.78 Million	-218,449 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$18.15 - $23.8 $3.2 Million - $4.2 Million	176,359 Added 419.0%	218,449 $4.72 Million
Q2 2021 Aug 13, 2021	SELL	$19.06 - $24.72 $1.44 Million - $1.87 Million	-75,614 Reduced 64.24%	42,090 $973,000
Q1 2021 May 14, 2021	SELL	$17.28 - $24.36 $3.2 Million - $4.5 Million	-184,899 Reduced 61.1%	117,704 $2.53 Million
Q4 2020 Feb 16, 2021	SELL	$11.17 - $20.14 $5.03 Million - $9.06 Million	-449,903 Reduced 59.79%	302,603 $5.72 Million
Q3 2020 Nov 12, 2020	BUY	$11.78 - $16.71 $8.45 Million - $12 Million	717,491 Added 2049.1%	752,506 $9.07 Million
Q2 2020 Aug 14, 2020	SELL	$6.6 - $16.4 $512,193 - $1.27 Million	-77,605 Reduced 68.91%	35,015 $454,000
Q1 2020 May 15, 2020	BUY	$4.61 - $25.39 $519,178 - $2.86 Million	112,620 New	112,620 $771,000
Q3 2019 Nov 13, 2019	SELL	$17.31 - $23.85 $1.28 Million - $1.76 Million	-73,989 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$21.07 - $31.81 $541,288 - $817,198	25,690 Added 53.19%	73,989 $1.68 Million
Q1 2019 May 15, 2019	BUY	$27.13 - $32.3 $1.31 Million - $1.56 Million	48,299 New	48,299 $1.42 Million
Q2 2018 Aug 14, 2018	SELL	$44.92 - $54.4 $250,518 - $303,388	-5,577 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$44.68 - $56.83 $249,180 - $316,940	5,577 New	5,577 $261,000

Others Institutions Holding HAL

# of Institutions

1,111

Shares Held

709M

Call Options Held

15.9M

Put Options Held

18M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $17.8B
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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Qube Research & Technologies LTD Halliburton CO Transaction History