Latest Institutional Transactions on Halozyme Therapeutics, Inc. (HALO)
This table provides information on the latest institutional transactions involving Halozyme Therapeutics, Inc. (HALO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
57.5KNew |
$2.95M - $3.71M
|
57.5K
$3.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-185K- 98.87% |
$9.5M - $11.9M
|
2.12K
$138K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
4.7K+ 167.86% |
$241K - $303K
|
7.5K
$489K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1KNew |
$51.3K - $64.4K
|
1K
$65.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
10.6KNew |
$544K - $683K
|
10.6K
$691K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.19K- 7.28% |
$266K - $334K
|
66K
$4.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-11- 22.92% |
$564 - $709
|
37
$2.41K
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
17.3KNew |
$886K - $1.11M
|
17.3K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
BUY
|
- |
424K+ 50.06% |
$21.7M - $27.3M
|
1.27M
$82.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
58.4KNew |
$3M - $3.76M
|
58.4K
$3.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-9K- 26.72% |
$462K - $580K
|
24.7K
$1.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
3.5KNew |
$180K - $225K
|
3.5K
$228K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
5.3KNew |
$272K - $341K
|
5.3K
$345K
|
|
|
Nov 14, 2024
Q3 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
15KNew |
$770K - $966K
|
15K
$977K
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
33K+ 5.46% |
$1.69M - $2.12M
|
637K
$41.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
11.1KNew |
$567K - $712K
|
11.1K
$720K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
9.86KNew |
$506K - $635K
|
9.86K
$642K
|
|
|
Nov 14, 2024
Q3 2024
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-100- 0.29% |
$5.13K - $6.44K
|
35K
$2.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-34.5K- 11.48% |
$1.77M - $2.22M
|
266K
$17.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
9K+ 35.39% |
$462K - $580K
|
34.4K
$2.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-7.59K- 76.62% |
$389K - $489K
|
2.32K
$151K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-20.2K- 76.34% |
$1.03M - $1.3M
|
6.24K
$407K
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
159KNew |
$8.14M - $10.2M
|
159K
$10.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
18New |
$923 - $1.16K
|
18
$1.17K
|
|
|
Nov 14, 2024
Q3 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
69.7KNew |
$3.58M - $4.49M
|
69.7K
$4.54M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
67New |
$3.44K - $4.32K
|
67
$4.37K
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-20- 20.0% |
$1.03K - $1.29K
|
80
$5.21K
|
|
|
Nov 13, 2024
Q3 2024
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
75.3KNew |
$3.86M - $4.85M
|
75.3K
$4.91M
|
|
|
Nov 13, 2024
Q3 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
82.3KNew |
$4.22M - $5.3M
|
82.3K
$5.36M
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
28New |
$1.44K - $1.8K
|
28
$1.82K
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
13+ 6.7% |
$667 - $837
|
207
$13.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-21.7K- 65.34% |
$1.11M - $1.4M
|
11.5K
$750K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-40- 0.85% |
$2.05K - $2.58K
|
4.65K
$303K
|
|
|
Nov 12, 2024
Q3 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-30.5K- 13.93% |
$1.56M - $1.96M
|
188K
$12.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.54K- 25.47% |
$79.1K - $99.3K
|
4.51K
$294K
|
|
|
Nov 12, 2024
Q3 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
129New |
$6.62K - $8.31K
|
129
$8.41K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
3.84K+ 1229.81% |
$197K - $247K
|
4.15K
$270K
|
|
|
Nov 12, 2024
Q3 2024
|
Cookson Peirce & CO Inc
|
BUY
|
- |
315KNew |
$16.2M - $20.3M
|
315K
$20.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
5.39KNew |
$277K - $347K
|
5.39K
$351K
|
|
|
Nov 12, 2024
Q3 2024
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
10.4KNew |
$536K - $673K
|
10.4K
$681K
|
|
|
Nov 12, 2024
Q3 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-83.2K- 86.3% |
$4.27M - $5.36M
|
13.2K
$861K
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.7K- 32.2% |
$139K - $174K
|
5.69K
$371K
|
|
|
Nov 12, 2024
Q3 2024
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
50New |
$2.57K - $3.22K
|
50
$3.26K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
7.61KNew |
$390K - $490K
|
7.61K
$496K
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.69K+ 64.27% |
$86.5K - $109K
|
4.31K
$281K
|
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
2.22KNew |
$114K - $143K
|
2.22K
$145K
|
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
526+ 13.57% |
$27K - $33.9K
|
4.4K
$287K
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
1.58KNew |
$80.8K - $101K
|
1.58K
$103K
|
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
2.85KNew |
$146K - $184K
|
2.85K
$186K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
33.2KNew |
$1.7M - $2.14M
|
33.2K
$2.16M
|