Two Sigma Securities, LLC Halliburton CO Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Halliburton CO stock. As of the latest transaction made, Two Sigma Securities, LLC holds 32,441 shares of HAL stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,441

Previous 40,800 20.49%

Holding current value

$1.03 Million

Previous $1.38 Million 31.64%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.81 - $36.44 $646,554 - $847,193	-23,249 Reduced 41.75%	32,441 $942,000
Q2 2024 Aug 14, 2024	BUY	$32.92 - $41.24 $1.46 Million - $1.83 Million	44,461 Added 395.95%	55,690 $1.88 Million
Q1 2024 May 15, 2024	SELL	$33.24 - $39.42 $1.25 Million - $1.48 Million	-37,501 Reduced 76.96%	11,229 $442,000
Q4 2023 Feb 14, 2024	SELL	$34.42 - $43.26 $1.05 Million - $1.32 Million	-30,505 Reduced 38.5%	48,730 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$33.01 - $42.64 $2.62 Million - $3.38 Million	79,235 New	79,235 $3.21 Million
Q1 2023 May 15, 2023	BUY	$29.42 - $42.66 $706,462 - $1.02 Million	24,013 Added 90.87%	50,440 $1.6 Million
Q4 2022 Feb 14, 2023	BUY	$26.38 - $39.48 $697,144 - $1.04 Million	26,427 New	26,427 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$30.04 - $42.97 $480,249 - $686,961	-15,987 Reduced 45.36%	19,254 $604,000
Q1 2022 May 16, 2022	BUY	$23.99 - $38.9 $54,049 - $87,641	2,253 Added 6.83%	35,241 $1.34 Million
Q2 2020 Sep 10, 2020	SELL	$6.6 - $16.4 $71,280 - $177,119	-10,800 Reduced 24.66%	32,988 $428,000
Q2 2020 Aug 14, 2020	BUY	$6.6 - $16.4 $121,453 - $301,792	18,402 Added 72.49%	43,788 $568,000
Q1 2020 May 15, 2020	BUY	$4.61 - $25.39 $63,765 - $351,194	13,832 Added 119.72%	25,386 $174,000
Q3 2019 Nov 14, 2019	SELL	$17.31 - $23.85 $688,366 - $948,442	-39,767 Reduced 77.49%	11,554 $218,000
Q2 2019 Aug 14, 2019	BUY	$21.07 - $31.81 $470,535 - $710,380	22,332 Added 77.04%	51,321 $1.17 Million
Q1 2019 May 15, 2019	BUY	$27.13 - $32.3 $349,732 - $416,379	12,891 Added 80.08%	28,989 $849,000
Q4 2018 Feb 14, 2019	SELL	$25.14 - $42.14 $997,152 - $1.67 Million	-39,664 Reduced 71.13%	16,098 $428,000
Q2 2018 Aug 14, 2018	SELL	$44.92 - $54.4 $823,653 - $997,478	-18,336 Reduced 24.75%	55,762 $2.51 Million
Q1 2018 May 15, 2018	BUY	$44.68 - $56.83 $1.27 Million - $1.62 Million	28,463 Added 62.37%	74,098 $3.48 Million
Q4 2017 Feb 14, 2018	BUY	$41.02 - $48.87 $1.62 Million - $1.94 Million	39,602 Added 656.42%	45,635 $2.23 Million
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $233,235 - $277,698	6,033	6,033 $278,000

Others Institutions Holding HAL

# of Institutions

1,058

Shares Held

714M

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 $28.9B
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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Two Sigma Securities, LLC Halliburton CO Transaction History