Trexquant Investment LP Halliburton CO Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Halliburton CO stock. As of the latest transaction made, Trexquant Investment LP holds 772,412 shares of HAL stock, worth $20.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

772,412

Previous 458,242 68.56%

Holding current value

$20.1 Million

Previous $15.5 Million 44.91%

% of portfolio

0.3%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.81 - $36.44 $8.74 Million - $11.4 Million	314,170 Added 68.56%	772,412 $22.4 Million
Q2 2024 Aug 13, 2024	BUY	$32.92 - $41.24 $10.4 Million - $13 Million	314,753 Added 219.36%	458,242 $15.5 Million
Q1 2024 May 14, 2024	BUY	$33.24 - $39.42 $3.57 Million - $4.23 Million	107,258 Added 296.04%	143,489 $5.66 Million
Q4 2023 Feb 09, 2024	BUY	$34.42 - $43.26 $944,794 - $1.19 Million	27,449 Added 312.56%	36,231 $1.31 Million
Q3 2023 Nov 13, 2023	SELL	$33.01 - $42.64 $9.5 Million - $12.3 Million	-287,748 Reduced 97.04%	8,782 $355,000
Q2 2023 Aug 11, 2023	BUY	$27.88 - $34.47 $98,555 - $121,851	3,535 Added 1.21%	296,530 $9.78 Million
Q1 2023 May 15, 2023	BUY	$29.42 - $42.66 $5.87 Million - $8.51 Million	199,405 Added 213.06%	292,995 $9.27 Million
Q4 2022 Feb 13, 2023	SELL	$26.38 - $39.48 $4.11 Million - $6.15 Million	-155,656 Reduced 62.45%	93,590 $3.68 Million
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $4.22 Million - $5.78 Million	181,215 Added 266.37%	249,246 $6.14 Million
Q2 2022 Aug 11, 2022	BUY	$30.04 - $42.97 $2.04 Million - $2.92 Million	68,031 New	68,031 $2.13 Million
Q1 2022 May 13, 2022	SELL	$23.99 - $38.9 $412,412 - $668,729	-17,191 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.15 - $26.46 $363,589 - $454,873	17,191 New	17,191 $393,000
Q1 2021 May 13, 2021	SELL	$17.28 - $24.36 $587,571 - $828,313	-34,003 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$11.17 - $20.14 $2.49 Million - $4.5 Million	-223,231 Reduced 86.78%	34,003 $643,000
Q3 2020 Nov 06, 2020	SELL	$11.78 - $16.71 $611,111 - $866,864	-51,877 Reduced 16.78%	257,234 $3.1 Million
Q2 2020 Aug 07, 2020	BUY	$6.6 - $16.4 $2.04 Million - $5.07 Million	309,111 New	309,111 $4.01 Million
Q1 2020 May 08, 2020	SELL	$4.61 - $25.39 $110,704 - $609,715	-24,014 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$18.17 - $24.89 $436,334 - $597,708	24,014 New	24,014 $588,000
Q2 2019 Aug 09, 2019	SELL	$21.07 - $31.81 $770,529 - $1.16 Million	-36,570 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$27.13 - $32.3 $2.46 Million - $2.93 Million	-90,687 Reduced 71.26%	36,570 $1.07 Million
Q4 2018 Feb 13, 2019	BUY	$25.14 - $42.14 $3.2 Million - $5.36 Million	127,257 New	127,257 $3.38 Million
Q3 2018 Nov 09, 2018	SELL	$36.69 - $46.26 $478,510 - $603,322	-13,042 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$44.92 - $54.4 $585,846 - $709,484	13,042 New	13,042 $588,000

Others Institutions Holding HAL

# of Institutions

1,057

Shares Held

711M

Call Options Held

9.56M

Put Options Held

16M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $23.6B
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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Trexquant Investment LP Halliburton CO Transaction History