Prelude Capital Management, LLC Halliburton CO Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Halliburton CO stock. As of the latest transaction made, Prelude Capital Management, LLC holds 23,910 shares of HAL stock, worth $641,744. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,910

Previous 23,910 -0.0%

Holding current value

$641,744

Previous $694,000 -0.0%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.81 - $36.44 $404,969 - $530,639	14,562 Added 155.78%	23,910 $694,000
Q2 2024 Aug 14, 2024	BUY	$32.92 - $41.24 $112,652 - $141,123	3,422 Added 57.75%	9,348 $315,000
Q1 2024 May 15, 2024	BUY	$33.24 - $39.42 $196,980 - $233,602	5,926 New	5,926 $233,000
Q1 2023 May 15, 2023	BUY	$29.42 - $42.66 $312,057 - $452,494	10,607 Added 76.35%	24,500 $775,000
Q4 2022 Feb 14, 2023	SELL	$26.38 - $39.48 $139,260 - $208,414	-5,279 Reduced 27.53%	13,893 $546,000
Q3 2022 Nov 14, 2022	SELL	$23.31 - $31.9 $258,228 - $353,388	-11,078 Reduced 36.62%	19,172 $472,000
Q2 2022 Aug 15, 2022	SELL	$30.04 - $42.97 $632,492 - $904,733	-21,055 Reduced 41.04%	30,250 $949,000
Q1 2022 May 16, 2022	SELL	$23.99 - $38.9 $729,607 - $1.18 Million	-30,413 Reduced 37.22%	51,305 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$21.15 - $26.46 $1.73 Million - $2.16 Million	81,718 New	81,718 $1.87 Million
Q3 2021 Nov 15, 2021	SELL	$18.15 - $23.8 $447,234 - $586,455	-24,641 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.06 - $24.72 $21,347 - $27,686	1,120 Added 4.76%	24,641 $570,000
Q1 2021 May 17, 2021	BUY	$17.28 - $24.36 $162,241 - $228,716	9,389 Added 66.44%	23,521 $505,000
Q4 2020 Feb 16, 2021	SELL	$11.17 - $20.14 $1.84 Million - $3.31 Million	-164,447 Reduced 92.09%	14,132 $267,000
Q3 2020 Nov 16, 2020	BUY	$11.78 - $16.71 $1.09 Million - $1.54 Million	92,222 Added 106.79%	178,579 $2.15 Million
Q2 2020 Aug 14, 2020	BUY	$6.6 - $16.4 $225,640 - $560,683	34,188 Added 65.53%	86,357 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$17.31 - $23.85 $832,593 - $1.15 Million	48,099 Added 1181.79%	52,169 $983,000
Q1 2019 May 15, 2019	SELL	$27.13 - $32.3 $235,759 - $280,687	-8,690 Reduced 68.1%	4,070 $119,000
Q4 2018 Feb 14, 2019	SELL	$25.14 - $42.14 $700,727 - $1.17 Million	-27,873 Reduced 68.6%	12,760 $339,000
Q3 2018 Nov 14, 2018	SELL	$36.69 - $46.26 $682,507 - $860,528	-18,602 Reduced 31.4%	40,633 $1.65 Million
Q2 2018 Aug 14, 2018	SELL	$44.92 - $54.4 $76,049 - $92,099	-1,693 Reduced 2.78%	59,235 $2.67 Million
Q1 2018 May 15, 2018	BUY	$44.68 - $56.83 $1.31 Million - $1.67 Million	29,430 Added 93.43%	60,928 $2.86 Million
Q4 2017 Feb 14, 2018	BUY	$41.02 - $48.87 $1.25 Million - $1.49 Million	30,427 Added 2840.99%	31,498 $1.54 Million
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $41,404 - $49,298	1,071	1,071 $49,000

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

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $24.4B
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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Prelude Capital Management, LLC Halliburton CO Transaction History