Caas Capital Management LP Halliburton CO Call Options Transaction History

Caas Capital Management LP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 28, 2024	BUY	$27.81 - $36.44 $928,854 - $1.22 Million	33,400 New	33,400 $969,000
Q4 2023 Feb 14, 2024	SELL	$34.42 - $43.26 $440,576 - $553,728	-12,800 Reduced 68.82%	5,800 $209,000
Q3 2023 Nov 14, 2023	SELL	$33.01 - $42.64 $287,187 - $370,968	-8,700 Reduced 31.87%	18,600 $753,000
Q2 2023 Aug 14, 2023	BUY	$27.88 - $34.47 $761,124 - $941,031	27,300 New	27,300 $900,000
Q4 2022 Feb 14, 2023	SELL	$26.38 - $39.48 $158,280 - $236,879	-6,000 Reduced 32.79%	12,300 $484,000
Q3 2022 Nov 14, 2022	SELL	$23.31 - $31.9 $624,708 - $854,920	-26,800 Reduced 59.42%	18,300 $451,000
Q2 2022 Aug 15, 2022	BUY	$30.04 - $42.97 $1.35 Million - $1.94 Million	45,100 New	45,100 $1.41 Million
Q1 2022 May 13, 2022	SELL	$23.99 - $38.9 $69,571 - $112,810	-2,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.15 - $26.46 $27,494 - $34,398	-1,300 Reduced 30.95%	2,900 $66,000
Q3 2021 Nov 15, 2021	BUY	$18.15 - $23.8 $76,230 - $99,960	4,200 New	4,200 $91,000
Q2 2020 Aug 14, 2020	SELL	$6.6 - $16.4 $696,300 - $1.73 Million	-105,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.61 - $25.39 $486,355 - $2.68 Million	105,500 New	105,500 $723,000

1,058

714M

9.56M

16M

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...

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