A detailed history of Sg Americas Securities, LLC transactions in Halozyme Therapeutics, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 12,366 shares of HALO stock, worth $689,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,366
Previous 12,186 1.48%
Holding current value
$689,651
Previous $698,000 15.33%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025

BUY
$42.57 - $61.09 $7,662 - $10,996
180 Added 1.48%
12,366 $591,000
Q3 2024

Oct 03, 2024

BUY
$51.3 - $64.42 $490,889 - $616,434
9,569 Added 365.65%
12,186 $698,000
Q2 2024

Jul 12, 2024

SELL
$37.81 - $52.4 $784,557 - $1.09 Million
-20,750 Reduced 88.8%
2,617 $137,000
Q1 2024

May 06, 2024

BUY
$33.68 - $41.95 $607,688 - $756,903
18,043 Added 338.9%
23,367 $951,000
Q4 2023

Jan 12, 2024

SELL
$33.32 - $42.1 $1.41 Million - $1.78 Million
-42,340 Reduced 88.83%
5,324 $197,000
Q3 2023

Oct 13, 2023

BUY
$36.46 - $44.03 $1.6 Million - $1.94 Million
44,019 Added 1207.65%
47,664 $1.82 Million
Q2 2023

Jul 10, 2023

SELL
$30.28 - $38.74 $1.28 Million - $1.63 Million
-42,185 Reduced 92.05%
3,645 $131,000
Q1 2023

Apr 28, 2023

SELL
$32.86 - $55.7 $134,791 - $228,481
-4,102 Reduced 8.22%
45,830 $1.75 Million
Q4 2022

Feb 02, 2023

SELL
$40.06 - $59.44 $653,018 - $968,931
-16,301 Reduced 24.61%
49,932 $2.84 Million
Q3 2022

Oct 31, 2022

BUY
$38.53 - $51.78 $1.42 Million - $1.91 Million
36,809 Added 125.1%
66,233 $2.62 Million
Q2 2022

Jul 29, 2022

SELL
$37.35 - $48.3 $1.38 Million - $1.79 Million
-37,038 Reduced 55.73%
29,424 $1.3 Million
Q1 2022

Apr 29, 2022

SELL
$31.97 - $41.06 $818,400 - $1.05 Million
-25,599 Reduced 27.81%
66,462 $2.65 Million
Q4 2021

Feb 07, 2022

BUY
$31.82 - $40.75 $1.23 Million - $1.57 Million
38,645 Added 72.35%
92,061 $3.7 Million
Q3 2021

Nov 01, 2021

BUY
$38.47 - $46.42 $1 Million - $1.21 Million
26,078 Added 95.39%
53,416 $2.17 Million
Q2 2021

Aug 12, 2021

SELL
$38.84 - $51.31 $123,783 - $163,524
-3,187 Reduced 10.44%
27,338 $1.24 Million
Q1 2021

May 13, 2021

BUY
$39.51 - $51.45 $385,499 - $501,997
9,757 Added 46.98%
30,525 $1.27 Million
Q4 2020

Feb 04, 2021

SELL
$25.81 - $43.62 $57,840 - $97,752
-2,241 Reduced 9.74%
20,768 $887,000
Q3 2020

Nov 09, 2020

SELL
$25.74 - $29.63 $1.45 Million - $1.67 Million
-56,452 Reduced 71.04%
23,009 $605,000
Q2 2020

Jul 20, 2020

SELL
$16.25 - $26.81 $234,958 - $387,645
-14,459 Reduced 15.4%
79,461 $2.13 Million
Q1 2020

Apr 30, 2020

BUY
$13.9 - $21.83 $1.01 Million - $1.59 Million
72,737 Added 343.37%
93,920 $1.69 Million
Q4 2019

Jan 28, 2020

BUY
$14.93 - $19.53 $159,765 - $208,990
10,701 Added 102.09%
21,183 $376,000
Q3 2019

Nov 04, 2019

BUY
$15.2 - $17.69 $30,187 - $35,132
1,986 Added 23.38%
10,482 $163,000
Q2 2019

Jul 29, 2019

SELL
$14.75 - $17.26 $476,203 - $557,239
-32,285 Reduced 79.17%
8,496 $146,000
Q1 2019

Apr 29, 2019

BUY
$13.94 - $17.58 $355,916 - $448,852
25,532 Added 167.43%
40,781 $657,000
Q4 2018

Feb 01, 2019

BUY
$13.33 - $18.66 $203,269 - $284,546
15,249 New
15,249 $223,000
Q3 2018

Nov 06, 2018

SELL
$16.68 - $18.41 $134,540 - $148,495
-8,066 Closed
0 $0
Q2 2018

Aug 07, 2018

BUY
$16.87 - $20.3 $269 - $324
16 Added 0.2%
8,066 $136,000
Q1 2018

May 03, 2018

BUY
$17.06 - $21.2 $137,333 - $170,660
8,050 New
8,050 $158,000
Q4 2017

Jan 24, 2018

SELL
$16.75 - $20.8 $470,356 - $584,084
-28,081 Closed
0 $0
Q3 2017

Nov 07, 2017

BUY
$11.76 - $17.4 $330,232 - $488,609
28,081
28,081 $488,000

Others Institutions Holding HALO

About HALOZYME THERAPEUTICS, INC.


  • Ticker HALO
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 139,288,992
  • Market Cap $7.77B
  • 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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