HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 2,315 Value ($000) $133 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 9,900 Value ($000) $518 Avg Close $43.86 Range $37.73 - $53.00
Q1 2021
Shares 10,839 Value ($000) $451 Avg Close $45.65 Range $38.80 - $56.40
Q3 2020
Shares 23,159 Value ($000) $609 Avg Close $27.85 Range $25.17 - $29.77
Q4 2019
Shares 25,742 Value ($000) $456 Avg Close $17.32 Range $14.61 - $19.73
Q4 2018
Shares 10,277 Value ($000) $150 Avg Close $15.95 Range $13.24 - $18.76
Q1 2018
Shares 45,130 Value ($000) $885 Avg Close $19.37 Range $16.06 - $21.48
Q2 2017
Shares 42,849 Value ($000) $549 Avg Close $13.36 Range $11.51 - $15.05
Q1 2017
Shares 20,687 Value ($000) $268 Avg Close $12.64 Range $9.68 - $15.20
Q3 2015
Shares 13,700 Value ($000) $184 Avg Close $20.08 Range $12.80 - $25.25
Q4 2014
Shares 14,226 Value ($000) $137 Avg Close $8.88 Range $7.51 - $10.00