Deutsche Bank Ag\ Halozyme Therapeutics, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Halozyme Therapeutics, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 121,200 shares of HALO stock, worth $5.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,200

Previous 96,824 25.18%

Holding current value

$5.76 Million

Previous $5.07 Million 36.77%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.3 - $64.42 $1.25 Million - $1.57 Million	24,376 Added 25.18%	121,200 $6.93 Million
Q2 2024 Aug 14, 2024	SELL	$37.81 - $52.4 $445,288 - $617,114	-11,777 Reduced 10.84%	96,824 $5.07 Million
Q1 2024 May 15, 2024	BUY	$33.68 - $41.95 $19,837 - $24,708	589 Added 0.55%	108,601 $4.42 Million
Q4 2023 Feb 14, 2024	SELL	$33.32 - $42.1 $29,721 - $37,553	-892 Reduced 0.82%	108,012 $3.99 Million
Q3 2023 Nov 09, 2023	SELL	$36.46 - $44.03 $1.72 Million - $2.07 Million	-47,071 Reduced 30.18%	108,904 $4.16 Million
Q2 2023 Aug 14, 2023	SELL	$30.28 - $38.74 $1.3 Million - $1.67 Million	-43,017 Reduced 21.62%	155,975 $5.63 Million
Q1 2023 May 15, 2023	BUY	$32.86 - $55.7 $132,918 - $225,306	4,045 Added 2.07%	198,992 $7.6 Million
Q4 2022 Feb 13, 2023	BUY	$40.06 - $59.44 $1.14 Million - $1.69 Million	28,386 Added 17.04%	194,947 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$38.53 - $51.78 $3.08 Million - $4.14 Million	80,039 Added 92.51%	166,561 $6.59 Million
Q2 2022 Aug 11, 2022	SELL	$37.35 - $48.3 $416,788 - $538,979	-11,159 Reduced 11.42%	86,522 $3.81 Million
Q1 2022 May 13, 2022	SELL	$31.97 - $41.06 $435,623 - $559,483	-13,626 Reduced 12.24%	97,681 $3.9 Million
Q4 2021 Feb 11, 2022	BUY	$31.82 - $40.75 $210,552 - $269,642	6,617 Added 6.32%	111,307 $4.48 Million
Q3 2021 Nov 04, 2021	SELL	$38.47 - $46.42 $2.36 Million - $2.85 Million	-61,457 Reduced 36.99%	104,690 $4.26 Million
Q2 2021 Aug 11, 2021	SELL	$38.84 - $51.31 $1.62 Million - $2.13 Million	-41,603 Reduced 20.03%	166,147 $7.54 Million
Q1 2021 May 13, 2021	SELL	$39.51 - $51.45 $5.24 Million - $6.83 Million	-132,676 Reduced 38.97%	207,750 $8.66 Million
Q4 2020 Feb 16, 2021	SELL	$25.81 - $43.62 $6.06 Million - $10.2 Million	-234,978 Reduced 40.84%	340,426 $14.5 Million
Q3 2020 Nov 12, 2020	BUY	$25.74 - $29.63 $5.22 Million - $6 Million	202,628 Added 54.36%	575,404 $15.1 Million
Q2 2020 Aug 13, 2020	SELL	$16.25 - $26.81 $3.06 Million - $5.04 Million	-188,003 Reduced 33.53%	372,776 $9.99 Million
Q1 2020 May 14, 2020	SELL	$13.9 - $21.83 $2.29 Million - $3.6 Million	-164,970 Reduced 22.73%	560,779 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	$14.93 - $19.53 $5.27 Million - $6.89 Million	352,685 Added 94.54%	725,749 $12.9 Million
Q3 2019 Nov 14, 2019	SELL	$15.2 - $17.69 $5.65 Million - $6.57 Million	-371,485 Reduced 49.89%	373,064 $5.79 Million
Q2 2019 Aug 14, 2019	SELL	$14.75 - $17.26 $2.32 Million - $2.71 Million	-157,132 Reduced 17.43%	744,549 $12.8 Million
Q1 2019 May 15, 2019	BUY	$13.94 - $17.58 $8.04 Million - $10.1 Million	577,030 Added 177.74%	901,681 $14.5 Million
Q4 2018 Feb 14, 2019	SELL	$13.33 - $18.66 $13.8 Million - $19.4 Million	-1,037,661 Reduced 76.17%	324,651 $4.75 Million
Q3 2018 Dec 21, 2021	BUY	$16.68 - $18.41 $2.81 Million - $3.1 Million	168,605 Added 14.12%	1,362,312 $24.8 Million
Q3 2018 Nov 14, 2018	BUY	$16.68 - $18.41 $204,113 - $225,283	12,237 Added 1.04%	1,193,707 $21.7 Million
Q2 2018 Apr 21, 2020	BUY	$16.87 - $20.3 $1.18 Million - $1.42 Million	70,008 Added 6.3%	1,181,470 $19.9 Million
Q2 2018 Aug 14, 2018	BUY	$16.87 - $20.3 $503,164 - $605,467	29,826 Added 2.76%	1,111,462 $18.7 Million
Q1 2018 Oct 18, 2019	BUY	$17.06 - $21.2 $3.55 Million - $4.41 Million	208,125 Added 23.83%	1,081,636 $21.2 Million
Q1 2018 May 15, 2018	BUY	$17.06 - $21.2 $1.88 Million - $2.34 Million	110,375 Added 14.46%	873,511 $17.1 Million
Q4 2017 Feb 14, 2018	BUY	$16.75 - $20.8 $2.14 Million - $2.66 Million	127,668 Added 20.09%	763,136 $15.5 Million
Q3 2017 Nov 14, 2017	BUY	$11.76 - $17.4 $7.47 Million - $11.1 Million	635,468	635,468 $11 Million

Others Institutions Holding HALO

# of Institutions

543

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 $6.62B
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

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