Caas Capital Management LP Halliburton CO Put Options Transaction History

Caas Capital Management LP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$27.81 - $36.44 $545,076 - $714,224	19,600 New	19,600 $569,000
Q4 2023 Feb 14, 2024	SELL	$34.42 - $43.26 $364,852 - $458,556	-10,600 Reduced 77.94%	3,000 $108,000
Q3 2023 Nov 14, 2023	SELL	$33.01 - $42.64 $663,501 - $857,064	-20,100 Reduced 59.64%	13,600 $550,000
Q2 2023 Aug 14, 2023	BUY	$27.88 - $34.47 $939,556 - $1.16 Million	33,700 New	33,700 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$26.38 - $39.48 $255,886 - $382,955	-9,700 Reduced 54.19%	8,200 $322,000
Q3 2022 Nov 14, 2022	SELL	$23.31 - $31.9 $1.27 Million - $1.73 Million	-54,300 Reduced 75.21%	17,900 $441,000
Q2 2022 Aug 15, 2022	BUY	$30.04 - $42.97 $2.17 Million - $3.1 Million	72,200 New	72,200 $2.26 Million
Q1 2022 May 13, 2022	SELL	$23.99 - $38.9 $1.73 Million - $2.8 Million	-72,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.15 - $26.46 $1.37 Million - $1.71 Million	64,600 Added 861.33%	72,100 $1.65 Million
Q3 2021 Nov 15, 2021	SELL	$18.15 - $23.8 $952,874 - $1.25 Million	-52,500 Reduced 87.5%	7,500 $162,000
Q1 2021 May 17, 2021	BUY	$17.28 - $24.36 $1.04 Million - $1.46 Million	60,000 New	60,000 $1.29 Million

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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