Verition Fund Management LLC Halliburton CO Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Halliburton CO stock. As of the latest transaction made, Verition Fund Management LLC holds 177,200 shares of HAL stock, worth $4.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
177,200
Previous 140,700 25.94%
Holding current value
$4.6 Million
Previous $4.75 Million 8.27%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$27.81 - $36.44 $3.77 Million - $4.94 Million
135,520 Added 162.9%
218,714 $6.35 Million
Q2 2024

Aug 14, 2024
BUY
$32.92 - $41.24 $1.82 Million - $2.28 Million
55,396 Added 199.28%
83,194 $2.81 Million
Q1 2024

May 14, 2024
BUY
$33.24 - $39.42 $100,019 - $118,614
3,009 Added 12.14%
27,798 $1.1 Million
Q4 2023

Feb 14, 2024
BUY
$34.42 - $43.26 $232,059 - $291,658
6,742 Added 37.36%
24,789 $896,000
Q3 2023

Nov 14, 2023
SELL
$33.01 - $42.64 $1.88 Million - $2.43 Million
-56,991 Reduced 75.95%
18,047 $730,000
Q2 2023

Aug 14, 2023
BUY
$27.88 - $34.47 $1.3 Million - $1.61 Million
46,792 Added 165.66%
75,038 $2.48 Million
Q1 2023

May 15, 2023
BUY
$29.42 - $42.66 $495,138 - $717,967
16,830 Added 147.42%
28,246 $893,000
Q4 2022

Feb 14, 2023
SELL
$26.38 - $39.48 $260,845 - $390,378
-9,888 Reduced 46.41%
11,416 $449,000
Q3 2022

Nov 14, 2022
BUY
$23.31 - $31.9 $286,270 - $391,763
12,281 Added 136.11%
21,304 $525,000
Q2 2022

Aug 15, 2022
SELL
$30.04 - $42.97 $251,645 - $359,959
-8,377 Reduced 48.14%
9,023 $283,000
Q4 2021

Feb 14, 2022
BUY
$21.15 - $26.46 $141,747 - $177,334
6,702 Added 62.65%
17,400 $398,000
Q4 2020

Feb 16, 2021
SELL
$11.17 - $20.14 $430,145 - $775,571
-38,509 Reduced 78.26%
10,698 $202,000
Q3 2020

Nov 16, 2020
BUY
$11.78 - $16.71 $579,658 - $822,248
49,207 New
49,207 $593,000
Q4 2019

Feb 14, 2020
SELL
$18.17 - $24.89 $655,010 - $897,259
-36,049 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$17.31 - $23.85 $155,409 - $214,125
-8,978 Reduced 19.94%
36,049 $680,000
Q2 2019

Aug 14, 2019
BUY
$21.07 - $31.81 $797,330 - $1.2 Million
37,842 Added 526.68%
45,027 $1.02 Million
Q1 2019

May 15, 2019
BUY
$27.13 - $32.3 $194,929 - $232,075
7,185 New
7,185 $211,000
Q3 2018

Nov 15, 2018
SELL
$36.69 - $46.26 $4.32 Million - $5.45 Million
-117,724 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$44.92 - $54.4 $4.84 Million - $5.87 Million
107,813 Added 1087.81%
117,724 $5.31 Million
Q1 2018

May 16, 2018
SELL
$44.68 - $56.83 $376,920 - $479,417
-8,436 Reduced 45.98%
9,911 $465,000
Q4 2017

Feb 15, 2018
BUY
$41.02 - $48.87 $752,593 - $896,617
18,347
18,347 $897,000

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

HAL Quotes by TradingView
  • 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...
More about HAL
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