Squarepoint Ops LLC Halliburton CO Transaction History

Squarepoint Ops LLC

  • $57 Billion
  • Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Halliburton CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 486,900 shares of HAL stock, worth $16.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
486,900
Previous 330,300 47.41%
Holding current value
$16.4 Million
Previous $11.9 Million 60.75%
% of portfolio
0.03%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$33.24 - $39.42 $4.03 Million - $4.78 Million
-121,152 Reduced 12.84%
822,195 $32.4 Million
Q4 2023

Feb 14, 2024
SELL
$34.42 - $43.26 $10.8 Million - $13.5 Million
-313,205 Reduced 24.93%
943,347 $34.1 Million
Q2 2023

Aug 14, 2023
BUY
$27.88 - $34.47 $15.2 Million - $18.9 Million
546,959 Added 77.08%
1,256,552 $41.5 Million
Q1 2023

May 15, 2023
BUY
$29.42 - $42.66 $20.7 Million - $30 Million
702,812 Added 10364.43%
709,593 $22.5 Million
Q4 2022

Feb 14, 2023
SELL
$26.38 - $39.48 $6.28 Million - $9.4 Million
-238,067 Reduced 97.23%
6,781 $266,000
Q3 2022

Nov 14, 2022
BUY
$23.31 - $31.9 $4.96 Million - $6.79 Million
212,929 Added 667.09%
244,848 $6.03 Million
Q2 2022

Aug 15, 2022
BUY
$30.04 - $42.97 $958,846 - $1.37 Million
31,919 New
31,919 $1 Million
Q1 2022

May 16, 2022
SELL
$23.99 - $38.9 $609,945 - $989,032
-25,425 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$21.15 - $26.46 $170,363 - $213,135
8,055 Added 46.37%
25,425 $581,000
Q3 2021

Nov 15, 2021
SELL
$18.15 - $23.8 $2.01 Million - $2.64 Million
-110,845 Reduced 86.45%
17,370 $376,000
Q2 2021

Aug 16, 2021
BUY
$19.06 - $24.72 $1.08 Million - $1.4 Million
56,626 Added 79.1%
128,215 $2.96 Million
Q1 2021

May 17, 2021
BUY
$17.28 - $24.36 $834,209 - $1.18 Million
48,276 Added 207.08%
71,589 $1.54 Million
Q4 2020

Feb 16, 2021
SELL
$11.17 - $20.14 $1.95 Million - $3.51 Million
-174,346 Reduced 88.21%
23,313 $441,000
Q3 2020

Nov 16, 2020
BUY
$11.78 - $16.71 $2.14 Million - $3.04 Million
181,954 Added 1158.57%
197,659 $2.38 Million
Q2 2020

Aug 14, 2020
SELL
$6.6 - $16.4 $2.08 Million - $5.16 Million
-314,771 Reduced 95.25%
15,705 $204,000
Q1 2020

May 15, 2020
BUY
$4.61 - $25.39 $1.52 Million - $8.39 Million
330,476 New
330,476 $2.26 Million
Q4 2019

Feb 14, 2020
SELL
$18.17 - $24.89 $205,448 - $281,431
-11,307 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$17.31 - $23.85 $9.77 Million - $13.5 Million
-564,668 Reduced 98.04%
11,307 $213,000
Q2 2019

Aug 14, 2019
BUY
$21.07 - $31.81 $9.12 Million - $13.8 Million
432,726 Added 302.08%
575,975 $13.1 Million
Q1 2019

May 15, 2019
BUY
$27.13 - $32.3 $3.89 Million - $4.63 Million
143,249 New
143,249 $4.2 Million
Q4 2018

Feb 14, 2019
SELL
$25.14 - $42.14 $2.91 Million - $4.87 Million
-115,566 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$36.69 - $46.26 $16.8 Million - $21.2 Million
-459,182 Reduced 79.89%
115,566 $4.68 Million
Q2 2018

Aug 14, 2018
BUY
$44.92 - $54.4 $22.8 Million - $27.6 Million
506,776 Added 745.57%
574,748 $25.9 Million
Q1 2018

May 15, 2018
BUY
$44.68 - $56.83 $856,604 - $1.09 Million
19,172 Added 39.29%
67,972 $3.19 Million
Q4 2017

Feb 14, 2018
SELL
$41.02 - $48.87 $6.27 Million - $7.47 Million
-152,805 Reduced 75.79%
48,800 $2.39 Million
Q3 2017

Nov 14, 2017
BUY
$38.66 - $46.03 $7.79 Million - $9.28 Million
201,605
201,605 $9.28 Million

Others Institutions Holding HAL

# of Institutions
1,106
Shares Held
746M
Call Options Held
8.29M
Put Options Held
16.7M
View Full List

About HALLIBURTON CO

HAL Quotes by TradingView
  • Ticker HAL
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 908,046,976
  • Market Cap $30.5B
  • 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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