HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2025
Shares 2,366 Value ($000) $151 Avg Close $58.09 Range $47.52 - $66.00
Q3 2024
Shares 1,000 Value ($000) $57 Avg Close $57.33 Range $50.68 - $65.53
Q4 2023
Shares 18,008 Value ($000) $666 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 21,385 Value ($000) $817 Avg Close $40.96 Range $35.71 - $45.00
Q4 2022
Shares 36,045 Value ($000) $2,051 Avg Close $51.20 Range $39.17 - $59.46
Q2 2022
Shares 10,499 Value ($000) $462 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 11,085 Value ($000) $442 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 7,200 Value ($000) $290 Avg Close $37.33 Range $31.79 - $41.20
Q1 2021
Shares 4,871 Value ($000) $203 Avg Close $45.65 Range $38.80 - $56.40
Q3 2019
Shares 9,853 Value ($000) $153 Avg Close $16.47 Range $15.07 - $17.79
Q2 2019
Shares 25,085 Value ($000) $431 Avg Close $16.14 Range $14.65 - $17.43
Q3 2018
Shares 24 Value ($000) $0 Avg Close $17.52 Range $16.46 - $18.85
Q2 2018
Shares 2,000 Value ($000) $34 Avg Close $18.91 Range $16.74 - $20.54
Q3 2017
Shares 21,700 Value ($000) $377 Avg Close $13.54 Range $11.41 - $17.62
Q2 2017
Shares 100 Value ($000) $1 Avg Close $13.36 Range $11.51 - $15.05
Q1 2016
Shares 5,800 Value ($000) $55 Avg Close $9.41 Range $6.96 - $17.51
Q4 2015
Shares 781 Value ($000) $14 Avg Close $15.94 Range $12.80 - $18.65
Q2 2015
Shares 500 Value ($000) $11 Avg Close $17.58 Range $13.91 - $22.85