Barclays PLC Halliburton CO Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$27.81 - $36.44 $7.65 Million - $10 Million	275,000 New	275,000 $7.99 Million
Q4 2023 Feb 15, 2024	BUY	$34.42 - $43.26 $860,500 - $1.08 Million	25,000 New	25,000 $904,000
Q4 2022 Feb 13, 2023	BUY	$26.38 - $39.48 $13.2 Million - $19.7 Million	500,000 New	500,000 $19.7 Million
Q1 2021 May 13, 2021	SELL	$17.28 - $24.36 $10.3 Million - $14.5 Million	-596,000 Reduced 84.34%	110,700 $2.38 Million
Q4 2020 Feb 11, 2021	BUY	$11.17 - $20.14 $5.07 Million - $9.15 Million	454,200 Added 179.88%	706,700 $13.4 Million
Q3 2020 Nov 12, 2020	SELL	$11.78 - $16.71 $1.09 Million - $1.55 Million	-92,800 Reduced 26.88%	252,500 $3.04 Million
Q2 2020 Aug 12, 2020	SELL	$6.6 - $16.4 $2.74 Million - $6.82 Million	-415,900 Reduced 54.64%	345,300 $4.48 Million
Q1 2020 May 13, 2020	BUY	$4.61 - $25.39 $496,036 - $2.73 Million	107,600 Added 16.46%	761,200 $5.21 Million
Q4 2019 Feb 10, 2020	BUY	$18.17 - $24.89 $270,733 - $370,861	14,900 Added 2.33%	653,600 $16 Million
Q3 2019 Nov 14, 2019	SELL	$17.31 - $23.85 $607,581 - $837,135	-35,100 Reduced 5.21%	638,700 $12 Million
Q2 2019 Aug 14, 2019	BUY	$21.07 - $31.81 $7.11 Million - $10.7 Million	337,500 Added 100.36%	673,800 $15.3 Million
Q1 2019 May 15, 2019	SELL	$27.13 - $32.3 $56,973 - $67,830	-2,100 Reduced 0.62%	336,300 $9.85 Million
Q4 2018 Feb 14, 2019	SELL	$25.14 - $42.14 $5.2 Million - $8.72 Million	-207,000 Reduced 37.95%	338,400 $9 Million
Q3 2018 Nov 14, 2018	BUY	$36.69 - $46.26 $6.11 Million - $7.71 Million	166,600 Added 43.98%	545,400 $22.1 Million
Q2 2018 Aug 14, 2018	SELL	$44.92 - $54.4 $5.19 Million - $6.29 Million	-115,600 Reduced 23.38%	378,800 $17.1 Million
Q1 2018 May 15, 2018	SELL	$44.68 - $56.83 $40.6 Million - $51.6 Million	-908,500 Reduced 64.76%	494,400 $23.2 Million
Q4 2017 Feb 14, 2018	BUY	$41.02 - $48.87 $18.8 Million - $22.4 Million	459,200 Added 48.66%	1,402,900 $68.6 Million
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $36.5 Million - $43.4 Million	943,700	943,700 $43.4 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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