Capital Fund Management S.A. Halliburton CO Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$27.81 - $36.44 $1.38 Million - $1.81 Million	-49,700 Reduced 39.35%	76,600 $2.22 Million
Q2 2024 Aug 13, 2024	SELL	$32.92 - $41.24 $1.29 Million - $1.62 Million	-39,300 Reduced 23.73%	126,300 $4.27 Million
Q1 2024 May 15, 2024	SELL	$33.24 - $39.42 $5.92 Million - $7.02 Million	-178,100 Reduced 51.82%	165,600 $6.53 Million
Q4 2023 Feb 14, 2024	SELL	$34.42 - $43.26 $10.1 Million - $12.7 Million	-294,400 Reduced 46.14%	343,700 $12.4 Million
Q3 2023 Nov 14, 2023	SELL	$33.01 - $42.64 $7.58 Million - $9.79 Million	-229,600 Reduced 26.46%	638,100 $25.8 Million
Q2 2023 Aug 14, 2023	SELL	$27.88 - $34.47 $5.07 Million - $6.27 Million	-182,000 Reduced 17.34%	867,700 $28.6 Million
Q1 2023 May 15, 2023	BUY	$29.42 - $42.66 $17.3 Million - $25 Million	586,600 Added 126.67%	1,049,700 $33.2 Million
Q4 2022 Feb 13, 2023	SELL	$26.38 - $39.48 $7.67 Million - $11.5 Million	-290,800 Reduced 38.57%	463,100 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $10.8 Million - $14.8 Million	463,700 Added 159.79%	753,900 $18.6 Billion
Q2 2022 Aug 12, 2022	BUY	$30.04 - $42.97 $294,392 - $421,106	9,800 Added 3.5%	290,200 $9.1 Million
Q1 2022 May 12, 2022	BUY	$23.99 - $38.9 $2.34 Million - $3.8 Million	97,700 Added 53.48%	280,400 $10.6 Million
Q4 2021 Feb 10, 2022	SELL	$21.15 - $26.46 $3.14 Million - $3.93 Million	-148,500 Reduced 44.84%	182,700 $4.18 Million
Q3 2021 Nov 12, 2021	SELL	$18.15 - $23.8 $5.5 Million - $7.21 Million	-303,000 Reduced 47.78%	331,200 $7.16 Million
Q2 2021 Aug 12, 2021	SELL	$19.06 - $24.72 $2.45 Million - $3.18 Million	-128,700 Reduced 16.87%	634,200 $14.7 Million
Q1 2021 May 14, 2021	SELL	$17.28 - $24.36 $9.52 Million - $13.4 Million	-550,900 Reduced 41.93%	762,900 $16.4 Million
Q4 2020 Feb 12, 2021	BUY	$11.17 - $20.14 $2.82 Million - $5.09 Million	252,700 Added 23.81%	1,313,800 $24.8 Million
Q3 2020 Nov 13, 2020	BUY	$11.78 - $16.71 $1.54 Million - $2.19 Million	131,000 Added 14.08%	1,061,100 $12.8 Million
Q2 2020 Aug 13, 2020	BUY	$6.6 - $16.4 $866,580 - $2.15 Million	131,300 Added 16.44%	930,100 $12.1 Million
Q1 2020 May 13, 2020	SELL	$4.61 - $25.39 $4.85 Million - $26.7 Million	-1,052,300 Reduced 56.85%	798,800 $5.47 Million
Q4 2019 Feb 13, 2020	BUY	$18.17 - $24.89 $385,204 - $527,668	21,200 Added 1.16%	1,851,100 $45.3 Million
Q3 2019 Nov 13, 2019	BUY	$17.31 - $23.85 $12.7 Million - $17.5 Million	734,400 Added 67.04%	1,829,900 $34.5 Million
Q2 2019 Aug 12, 2019	SELL	$21.07 - $31.81 $8.14 Million - $12.3 Million	-386,400 Reduced 26.07%	1,095,500 $24.9 Million
Q1 2019 May 13, 2019	SELL	$27.13 - $32.3 $5.58 Million - $6.64 Million	-205,500 Reduced 12.18%	1,481,900 $43.4 Million
Q4 2018 Feb 13, 2019	BUY	$25.14 - $42.14 $22.5 Million - $37.8 Million	896,100 Added 113.24%	1,687,400 $44.9 Million
Q3 2018 Nov 14, 2018	BUY	$36.69 - $46.26 $24 Million - $30.2 Million	653,600 Added 474.66%	791,300 $32.1 Million
Q2 2018 Aug 14, 2018	SELL	$44.92 - $54.4 $3.93 Million - $4.77 Million	-87,600 Reduced 38.88%	137,700 $6.21 Million
Q1 2018 May 15, 2018	SELL	$44.68 - $56.83 $6.98 Million - $8.88 Million	-156,300 Reduced 40.96%	225,300 $10.6 Million
Q4 2017 Feb 09, 2018	SELL	$41.02 - $48.87 $16.4 Million - $19.6 Million	-400,500 Reduced 51.21%	381,600 $18.6 Million
Q3 2017 Nov 13, 2017	BUY	$38.66 - $46.03 $30.2 Million - $36 Million	782,100	782,100 $36 Million

Others Institutions Holding HAL

# of Institutions

1,056

Shares Held

714M

Call Options Held

9.56M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$3.65 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$3.36 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$2.34 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.82 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$766 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 $29B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account