HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 9,855 Value ($000) $564 Avg Close $57.33 Range $50.68 - $65.53
Q3 2023
Shares 9,213 Value ($000) $352 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 5,156 Value ($000) $186 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 1,041 Value ($000) $40 Avg Close $46.91 Range $32.83 - $57.00
Q3 2019
Shares 9,752 Value ($000) $151 Avg Close $16.47 Range $15.07 - $17.79
Q4 2018
Shares 23,364 Value ($000) $342 Avg Close $15.95 Range $13.24 - $18.76
Q3 2018
Shares 80,733 Value ($000) $1,467 Avg Close $17.52 Range $16.46 - $18.85
Q2 2018
Shares 46,976 Value ($000) $792 Avg Close $18.91 Range $16.74 - $20.54
Q1 2018
Shares 21,372 Value ($000) $419 Avg Close $19.37 Range $16.06 - $21.48
Q3 2016
Shares 44,038 Value ($000) $532 Avg Close $10.22 Range $8.43 - $12.75
Q2 2016
Shares 56,181 Value ($000) $485 Avg Close $9.87 Range $7.70 - $12.33
Q1 2016
Shares 58,962 Value ($000) $558 Avg Close $9.41 Range $6.96 - $17.51
Q4 2015
Shares 150,966 Value ($000) $2,616 Avg Close $15.94 Range $12.80 - $18.65
Q3 2015
Shares 186,787 Value ($000) $2,509 Avg Close $20.08 Range $12.80 - $25.25
Q2 2015
Shares 130,655 Value ($000) $2,950 Avg Close $17.58 Range $13.91 - $22.85
Q1 2015
Shares 120,247 Value ($000) $1,717 Avg Close $14.42 Range $9.47 - $16.55
Q4 2014
Shares 8,383 Value ($000) $81 Avg Close $8.88 Range $7.51 - $10.00
Q2 2014
Shares 53,064 Value ($000) $524 Avg Close $8.48 Range $6.88 - $12.97
Q1 2014
Shares 47,789 Value ($000) $607 Avg Close $14.84 Range $11.28 - $18.18
Q4 2013
Shares 204,984 Value ($000) $3,073 Avg Close $12.86 Range $9.33 - $16.36
Q3 2013
Shares 203,727 Value ($000) $2,249 Avg Close $8.33 Range $6.51 - $12.15
Q2 2013
Shares 79,870 Value ($000) $635 Avg Close $6.37 Range $5.03 - $8.49