Barclays PLC Halliburton CO Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$27.81 - $36.44 $88.9 Million - $116 Million	-3,195,700 Reduced 89.88%	360,000 $10.5 Million
Q2 2024 Aug 14, 2024	BUY	$32.92 - $41.24 $117 Million - $147 Million	3,555,700 New	3,555,700 $120 Million
Q2 2021 Aug 13, 2021	BUY	$19.06 - $24.72 $4.81 Million - $6.24 Million	252,600 Added 532.91%	300,000 $6.94 Million
Q4 2020 Feb 11, 2021	SELL	$11.17 - $20.14 $136,274 - $245,708	-12,200 Reduced 20.47%	47,400 $896,000
Q3 2020 Nov 12, 2020	SELL	$11.78 - $16.71 $2.36 Million - $3.34 Million	-200,000 Reduced 77.04%	59,600 $718,000
Q2 2020 Aug 12, 2020	SELL	$6.6 - $16.4 $3.07 Million - $7.62 Million	-464,800 Reduced 64.16%	259,600 $3.37 Million
Q1 2020 May 13, 2020	SELL	$4.61 - $25.39 $5.65 Million - $31.1 Million	-1,225,100 Reduced 62.84%	724,400 $4.96 Million
Q4 2019 Feb 10, 2020	BUY	$18.17 - $24.89 $1.63 Million - $2.24 Million	89,800 Added 4.83%	1,949,500 $47.7 Million
Q3 2019 Nov 14, 2019	BUY	$17.31 - $23.85 $6 Million - $8.27 Million	346,800 Added 22.92%	1,859,700 $35.1 Million
Q2 2019 Aug 14, 2019	BUY	$21.07 - $31.81 $25.9 Million - $39.2 Million	1,231,100 Added 436.87%	1,512,900 $34.4 Million
Q1 2019 May 15, 2019	BUY	$27.13 - $32.3 $2.36 Million - $2.81 Million	87,000 Added 44.66%	281,800 $8.26 Million
Q4 2018 Feb 14, 2019	BUY	$25.14 - $42.14 $703,920 - $1.18 Million	28,000 Added 16.79%	194,800 $5.18 Million
Q3 2018 Nov 14, 2018	SELL	$36.69 - $46.26 $2.15 Million - $2.72 Million	-58,700 Reduced 26.03%	166,800 $6.76 Million
Q2 2018 Aug 14, 2018	SELL	$44.92 - $54.4 $14.3 Million - $17.4 Million	-319,300 Reduced 58.61%	225,500 $10.2 Million
Q1 2018 May 15, 2018	SELL	$44.68 - $56.83 $8.9 Million - $11.3 Million	-199,300 Reduced 26.78%	544,800 $25.6 Million
Q4 2017 Feb 14, 2018	BUY	$41.02 - $48.87 $77,938 - $92,853	1,900 Added 0.26%	744,100 $36.4 Million
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $28.7 Million - $34.2 Million	742,200	742,200 $34.2 Million

Others Institutions Holding HAL

# of Institutions

1,058

Shares Held

714M

Call Options Held

9.56M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$3.63 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$3.35 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$2.33 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.81 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$763 Million
1.01% of portfolio

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $28.9B
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...

More about HAL

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