Hap Trading, LLC Halliburton CO Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Halliburton CO stock. As of the latest transaction made, Hap Trading, LLC holds 156,114 shares of HAL stock, worth $4.1 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

156,114

Holding current value

$4.1 Million

% of portfolio

0.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.81 - $36.44 $4.34 Million - $5.69 Million	156,114 New	156,114 $4.54 Billion
Q4 2022 Feb 14, 2023	BUY	$26.38 - $39.48 $232,750 - $348,332	8,823 Added 77.03%	20,277 $798,000
Q3 2022 Nov 14, 2022	SELL	$23.31 - $31.9 $182,260 - $249,426	-7,819 Reduced 40.57%	11,454 $282,000
Q2 2022 Aug 12, 2022	BUY	$30.04 - $42.97 $253,657 - $362,838	8,444 Added 77.98%	19,273 $604,000
Q1 2022 May 12, 2022	SELL	$23.99 - $38.9 $1.07 Million - $1.74 Million	-44,625 Reduced 80.47%	10,829 $410,000
Q3 2020 Nov 13, 2020	SELL	$11.78 - $16.71 $213,194 - $302,417	-18,098 Reduced 24.61%	55,454 $668,000
Q3 2019 Nov 12, 2019	SELL	$17.31 - $23.85 $138,047 - $190,203	-7,975 Reduced 9.78%	73,552 $1.39 Million
Q2 2018 Aug 13, 2018	SELL	$44.92 - $54.4 $6.85 Million - $8.3 Million	-152,566 Reduced 65.17%	81,527 $3.67 Million
Q1 2018 May 11, 2018	BUY	$44.68 - $56.83 $1.08 Million - $1.38 Million	24,275 Added 11.57%	234,093 $11 Million
Q4 2017 Feb 09, 2018	BUY	$41.02 - $48.87 $6.81 Million - $8.11 Million	165,994 Added 378.77%	209,818 $10.3 Million
Q3 2017 Nov 08, 2017	BUY	$38.66 - $46.03 $1.69 Million - $2.02 Million	43,824	43,824 $2.02 Million

Others Institutions Holding HAL

# of Institutions

1,057

Shares Held

711M

Call Options Held

9.56M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$3 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$2.76 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$1.93 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.49 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$630 Million
1.01% of portfolio

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $23.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account