Walleye Trading LLC Halliburton CO Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Halliburton CO stock. As of the latest transaction made, Walleye Trading LLC holds 277,100 shares of HAL stock, worth $7.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

277,100

Previous 142,590 94.33%

Holding current value

$7.2 Million

Previous $4.82 Million 67.07%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.92 - $41.24 $4.29 Million - $5.38 Million	130,436 Added 1073.19%	142,590 $4.82 Million
Q1 2024 May 15, 2024	SELL	$33.24 - $39.42 $3.63 Million - $4.31 Million	-109,313 Reduced 89.99%	12,154 $479,000
Q4 2023 Feb 14, 2024	BUY	$34.42 - $43.26 $3.2 Million - $4.02 Million	92,913 Added 325.39%	121,467 $4.39 Million
Q3 2023 Nov 14, 2023	SELL	$33.01 - $42.64 $1.65 Million - $2.13 Million	-49,987 Reduced 63.64%	28,554 $1.16 Million
Q2 2023 Aug 14, 2023	SELL	$27.88 - $34.47 $1.61 Million - $1.99 Million	-57,807 Reduced 42.4%	78,541 $2.59 Million
Q1 2023 May 15, 2023	SELL	$29.42 - $42.66 $2.69 Million - $3.89 Million	-91,272 Reduced 40.1%	136,348 $4.31 Million
Q4 2022 Feb 14, 2023	SELL	$26.38 - $39.48 $7.39 Million - $11.1 Million	-280,213 Reduced 55.18%	227,620 $8.96 Million
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $6.67 Million - $9.12 Million	285,937 Added 128.86%	507,833 $12.5 Million
Q2 2022 Aug 08, 2022	BUY	$30.04 - $42.97 $6.28 Million - $8.98 Million	209,013 Added 1622.39%	221,896 $6.96 Million
Q2 2021 Aug 16, 2021	SELL	$19.06 - $24.72 $2.31 Million - $2.99 Million	-121,107 Reduced 90.39%	12,883 $298,000
Q4 2020 Feb 16, 2021	BUY	$11.17 - $20.14 $1.38 Million - $2.49 Million	123,826 Added 1218.28%	133,990 $2.53 Million
Q3 2020 Nov 16, 2020	SELL	$11.78 - $16.71 $530,170 - $752,050	-45,006 Reduced 81.58%	10,164 $122,000
Q1 2020 May 15, 2020	SELL	$4.61 - $25.39 $183,574 - $1.01 Million	-39,821 Reduced 41.92%	55,170 $378,000
Q4 2019 Feb 14, 2020	BUY	$18.17 - $24.89 $956,650 - $1.31 Million	52,650 Added 124.35%	94,991 $2.32 Million
Q3 2019 Nov 14, 2019	SELL	$17.31 - $23.85 $4.73 Million - $6.52 Million	-273,245 Reduced 86.58%	42,341 $798,000
Q2 2019 Aug 14, 2019	BUY	$21.07 - $31.81 $2.82 Million - $4.26 Million	133,878 Added 73.68%	315,586 $7.18 Million
Q1 2019 May 15, 2019	BUY	$27.13 - $32.3 $4.88 Million - $5.81 Million	179,773 Added 9290.59%	181,708 $5.32 Million
Q4 2018 Feb 14, 2019	SELL	$25.14 - $42.14 $4.13 Million - $6.92 Million	-164,327 Reduced 98.84%	1,935 $51,000
Q3 2018 Nov 14, 2018	SELL	$36.69 - $46.26 $775,956 - $978,352	-21,149 Reduced 11.28%	166,262 $6.74 Million
Q2 2018 Aug 14, 2018	BUY	$44.92 - $54.4 $5.32 Million - $6.44 Million	118,369 Added 171.44%	187,411 $8.45 Million
Q4 2017 Feb 14, 2018	SELL	$41.02 - $48.87 $11.8 Million - $14 Million	-286,649 Reduced 80.59%	69,042 $3.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	355,691	355,691 $15.2 Million

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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Walleye Trading LLC Halliburton CO Transaction History