Virtu Financial LLC Halliburton CO Transaction History

Virtu Financial LLC

$1.89 Billion
Q4 2024

A detailed history of Virtu Financial LLC transactions in Halliburton CO stock. As of the latest transaction made, Virtu Financial LLC holds 32,632 shares of HAL stock, worth $860,505. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,632

Previous 16,281 100.43%

Holding current value

$860,505

Previous $473,000 87.53%

% of portfolio

0.05%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$25.77 - $31.99 $421,365 - $523,068	16,351 Added 100.43%	32,632 $887,000
Q3 2024 Nov 20, 2024	SELL	$27.81 - $36.44 $1.49 Million - $1.95 Million	-53,494 Reduced 76.67%	16,281 $473,000
Q2 2024 Aug 09, 2024	BUY	$32.92 - $41.24 $2.3 Million - $2.88 Million	69,775 New	69,775 $2.36 Million
Q1 2022 May 17, 2022	SELL	$23.99 - $38.9 $357,690 - $579,999	-14,910 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$21.15 - $26.46 $315,346 - $394,518	14,910 New	14,910 $341,000
Q4 2020 Feb 24, 2021	SELL	$11.17 - $20.14 $1.25 Million - $2.26 Million	-112,286 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$11.78 - $16.71 $1.32 Million - $1.88 Million	112,286 New	112,286 $1.35 Million
Q2 2020 Aug 07, 2020	SELL	$6.6 - $16.4 $321,670 - $799,303	-48,738 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$18.17 - $24.89 $2.16 Million - $2.96 Million	-119,057 Reduced 70.95%	48,738 $1.19 Million
Q3 2019 Nov 20, 2019	BUY	$17.31 - $23.85 $534,498 - $736,440	30,878 Added 22.55%	167,795 $3.16 Million
Q2 2019 Aug 13, 2019	BUY	$21.07 - $31.81 $2.88 Million - $4.36 Million	136,917 New	136,917 $3.11 Million
Q1 2019 Apr 12, 2019	SELL	$27.13 - $32.3 $2.75 Million - $3.28 Million	-101,484 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$25.14 - $42.14 $2.55 Million - $4.28 Million	101,484 New	101,484 $2.7 Million
Q2 2018 Jul 30, 2018	SELL	$44.92 - $54.4 $1.44 Million - $1.74 Million	-32,077 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$44.92 - $54.4 $1.08 Million - $1.31 Million	24,117 Added 302.98%	32,077 $1.45 Million
Q1 2018 May 14, 2018	BUY	$44.68 - $56.83 $96,687 - $122,980	2,164 Added 37.34%	7,960 $374,000
Q4 2017 Feb 09, 2018	BUY	$41.02 - $48.87 $237,751 - $283,250	5,796	5,796 $283,000

Others Institutions Holding HAL

# of Institutions

1,096

Shares Held

724M

Call Options Held

11.6M

Put Options Held

18M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $23.9B
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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Virtu Financial LLC Halliburton CO Transaction History