Torray LLC Halozyme Therapeutics, Inc. Transaction History

Torray LLC

$678 Million
Q3 2024

A detailed history of Torray LLC transactions in Halozyme Therapeutics, Inc. stock. As of the latest transaction made, Torray LLC holds 55,258 shares of HALO stock, worth $3.03 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

55,258

Previous 50,748 8.89%

Holding current value

$3.03 Million

Previous $2.66 Million 18.97%

% of portfolio

0.47%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$51.3 - $64.42 $231,363 - $290,534	4,510 Added 8.89%	55,258 $3.16 Million
Q2 2024 Aug 06, 2024	BUY	$37.81 - $52.4 $120,046 - $166,370	3,175 Added 6.67%	50,748 $2.66 Million
Q1 2024 May 10, 2024	SELL	$33.68 - $41.95 $1.92 Million - $2.39 Million	-56,943 Reduced 54.48%	47,573 $1.94 Million
Q1 2024 May 09, 2024	BUY	$33.68 - $41.95 $2.18 Million - $2.71 Million	64,630 Added 162.04%	104,516 $4.25 Million
Q4 2023 Feb 08, 2024	BUY	$33.32 - $42.1 $462,514 - $584,390	13,881 Added 53.38%	39,886 $1.47 Million
Q3 2023 Nov 08, 2023	BUY	$36.46 - $44.03 $38,137 - $46,055	1,046 Added 4.19%	26,005 $993,000
Q2 2023 Jul 20, 2023	BUY	$30.28 - $38.74 $7,418 - $9,491	245 Added 0.99%	24,959 $900,000
Q1 2023 May 02, 2023	SELL	$32.86 - $55.7 $222,823 - $377,701	-6,781 Reduced 21.53%	24,714 $943,000
Q4 2022 Feb 08, 2023	SELL	$40.06 - $59.44 $56,805 - $84,285	-1,418 Reduced 4.31%	31,495 $1.79 Million
Q3 2022 Nov 04, 2022	BUY	$38.53 - $51.78 $178,008 - $239,223	4,620 Added 16.33%	32,913 $1.3 Million
Q2 2022 Aug 03, 2022	SELL	$37.35 - $48.3 $355,833 - $460,154	-9,527 Reduced 25.19%	28,293 $1.25 Million
Q1 2022 May 03, 2022	BUY	$31.97 - $41.06 $62,980 - $80,888	1,970 Added 5.5%	37,820 $1.51 Million
Q4 2021 Feb 04, 2022	SELL	$31.82 - $40.75 $344,260 - $440,874	-10,819 Reduced 23.18%	35,850 $1.44 Million
Q3 2021 Nov 02, 2021	BUY	$38.47 - $46.42 $22,428 - $27,062	583 Added 1.27%	46,669 $1.9 Million
Q2 2021 Aug 03, 2021	SELL	$38.84 - $51.31 $18,953 - $25,039	-488 Reduced 1.05%	46,086 $2.09 Million
Q1 2021 May 03, 2021	SELL	$39.51 - $51.45 $25,760 - $33,545	-652 Reduced 1.38%	46,574 $1.94 Million
Q4 2020 Feb 03, 2021	BUY	$25.81 - $43.62 $12,285 - $20,763	476 Added 1.02%	47,226 $2.02 Million
Q3 2020 Nov 02, 2020	SELL	$25.74 - $29.63 $8,339 - $9,600	-324 Reduced 0.69%	46,750 $1.23 Million
Q2 2020 Aug 03, 2020	SELL	$16.25 - $26.81 $81,233 - $134,023	-4,999 Reduced 9.6%	47,074 $1.26 Million
Q1 2020 Apr 28, 2020	BUY	$13.9 - $21.83 $3,349 - $5,261	241 Added 0.46%	52,073 $937,000
Q4 2019 Feb 11, 2020	BUY	$14.93 - $19.53 $81,801 - $107,004	5,479 Added 11.82%	51,832 $919,000
Q3 2019 Nov 06, 2019	BUY	$15.2 - $17.69 $1,672 - $1,945	110 Added 0.24%	46,353 $719,000
Q2 2019 Aug 08, 2019	SELL	$14.75 - $17.26 $82,364 - $96,379	-5,584 Reduced 10.77%	46,243 $794,000
Q4 2018 Feb 06, 2019	BUY	$13.33 - $18.66 $105,986 - $148,365	7,951 Added 18.12%	51,827 $758,000
Q3 2018 Nov 02, 2018	BUY	$16.68 - $18.41 $105,484 - $116,424	6,324 Added 16.84%	43,876 $797,000
Q2 2018 Aug 14, 2018	SELL	$16.87 - $20.3 $25,102 - $30,206	-1,488 Reduced 3.81%	37,552 $634,000
Q1 2018 May 14, 2018	BUY	$17.06 - $21.2 $7,711 - $9,582	452 Added 1.17%	39,040 $765,000
Q4 2017 Feb 13, 2018	BUY	$16.75 - $20.8 $144,770 - $179,774	8,643 Added 28.86%	38,588 $782,000
Q3 2017 Nov 09, 2017	BUY	$11.76 - $17.4 $352,153 - $521,042	29,945	29,945 $520,000

Others Institutions Holding HALO

# of Institutions

541

Shares Held

125M

Call Options Held

294K

Put Options Held

180K

View Full List

About HALOZYME THERAPEUTICS, INC.

Ticker HALO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 139,288,992
Market Cap $7.63B
Description
Halozyme Therapeutics, Inc. operates as a biopharma technology platform company in the United States, Switzerland, Ireland, Belgium, Japan, and internationally. The company's products are based on the ENHANZE drug delivery technology, a patented recombinant human hyaluronidase enzyme (rHuPH20) that enables the subcutaneous delivery of injectable...

More about HALO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Torray LLC with notifications on news.

Account