Simplex Trading, LLC Halliburton CO Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Halliburton CO stock. As of the latest transaction made, Simplex Trading, LLC holds 31,896 shares of HAL stock, worth $960,388. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,896

Holding current value

$960,388

% of portfolio

0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$27.81 - $36.44 $887,027 - $1.16 Million	31,896 New	31,896 $926,000
Q1 2024 Apr 25, 2024	SELL	$33.24 - $39.42 $2.49 Million - $2.96 Million	-75,012 Reduced 37.55%	124,734 $4.92 Million
Q4 2023 Feb 02, 2024	SELL	$34.42 - $43.26 $1.38 Million - $1.73 Million	-40,056 Reduced 16.7%	199,746 $7.22 Million
Q3 2023 Nov 01, 2023	BUY	$33.01 - $42.64 $7.92 Million - $10.2 Million	239,802 New	239,802 $9.71 Million
Q4 2022 Feb 02, 2023	SELL	$26.38 - $39.48 $3.53 Million - $5.29 Million	-133,901 Reduced 48.42%	142,626 $5.61 Million
Q3 2022 Nov 04, 2022	BUY	$23.31 - $31.9 $1.57 Million - $2.15 Million	67,363 Added 32.21%	276,527 $6.81 Million
Q2 2022 Aug 03, 2022	BUY	$30.04 - $42.97 $6.28 Million - $8.99 Million	209,164 New	209,164 $6.56 Million
Q1 2022 May 02, 2022	SELL	$23.99 - $38.9 $3.64 Million - $5.9 Million	-151,786 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$21.15 - $26.46 $1.41 Million - $1.76 Million	66,662 Added 78.31%	151,786 $3.47 Million
Q3 2021 Oct 28, 2021	SELL	$18.15 - $23.8 $75,485 - $98,984	-4,159 Reduced 4.66%	85,124 $2.03 Million
Q2 2021 Aug 12, 2021	SELL	$19.06 - $24.72 $42,713 - $55,397	-2,241 Reduced 2.45%	89,283 $2.06 Million
Q1 2021 Apr 26, 2021	BUY	$17.28 - $24.36 $30,464 - $42,946	1,763 Added 1.96%	91,524 $1.96 Million
Q4 2020 Feb 02, 2021	SELL	$11.17 - $20.14 $1.1 Million - $1.99 Million	-98,705 Reduced 52.37%	89,761 $1.7 Million
Q3 2020 Oct 14, 2020	SELL	$11.78 - $16.71 $194,923 - $276,500	-16,547 Reduced 8.07%	188,466 $2.27 Million
Q2 2020 Jul 13, 2020	BUY	$6.6 - $16.4 $447,928 - $1.11 Million	67,868 Added 49.49%	205,013 $2.66 Million
Q1 2020 Apr 29, 2020	BUY	$4.61 - $25.39 $632,238 - $3.48 Million	137,145 New	137,145 $939,000
Q1 2019 Apr 18, 2019	SELL	$27.13 - $32.3 $3.15 Million - $3.74 Million	-115,931 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$25.14 - $42.14 $241,972 - $405,597	9,625 Added 9.05%	115,931 $3.08 Million
Q3 2018 Oct 23, 2018	BUY	$36.69 - $46.26 $1.75 Million - $2.2 Million	47,589 Added 81.05%	106,306 $4.31 Million
Q2 2018 Jul 30, 2018	BUY	$44.92 - $54.4 $2.27 Million - $2.75 Million	50,571 Added 620.81%	58,717 $2.65 Million
Q1 2018 Apr 26, 2018	SELL	$44.68 - $56.83 $4.48 Million - $5.7 Million	-100,364 Reduced 92.49%	8,146 $382,000
Q4 2017 Jan 10, 2018	BUY	$41.02 - $48.87 $3.77 Million - $4.49 Million	91,962 Added 555.73%	108,510 $5.3 Million
Q3 2017 Oct 25, 2017	BUY	$38.66 - $46.03 $639,745 - $761,704	16,548	16,548 $761,000

Others Institutions Holding HAL

# of Institutions

1,053

Shares Held

715M

Call Options Held

12.3M

Put Options Held

14M

Capital World Investors Los Angeles, CA

114M
Shares

$3.44 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$3.17 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$2.21 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.71 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$723 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account