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

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$33.24 - $39.42 $3.82 Million - $4.53 Million	-114,800 Reduced 46.2%	133,700 $5.27 Million
Q4 2023 Feb 14, 2024	SELL	$34.42 - $43.26 $10.3 Million - $12.9 Million	-297,900 Reduced 54.52%	248,500 $8.98 Million
Q3 2023 Nov 14, 2023	SELL	$33.01 - $42.64 $8.08 Million - $10.4 Million	-244,700 Reduced 30.93%	546,400 $22.1 Million
Q2 2023 Aug 14, 2023	SELL	$27.88 - $34.47 $973,012 - $1.2 Million	-34,900 Reduced 4.23%	791,100 $26.1 Million
Q1 2023 May 15, 2023	BUY	$29.42 - $42.66 $6.76 Million - $9.81 Million	229,900 Added 38.57%	826,000 $26.1 Million

Q4 2022 Feb 13, 2023	SELL	$26.38 - $39.48 $2.4 Million - $3.59 Million	-90,900 Reduced 13.23%	596,100 $23.5 Million
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $12 Million - $16.4 Million	515,200 Added 299.88%	687,000 $16.9 Billion
Q2 2022 Aug 12, 2022	SELL	$30.04 - $42.97 $1.81 Million - $2.6 Million	-60,400 Reduced 26.01%	171,800 $5.39 Million
Q1 2022 May 12, 2022	SELL	$23.99 - $38.9 $143,940 - $233,400	-6,000 Reduced 2.52%	232,200 $8.79 Million
Q4 2021 Feb 10, 2022	SELL	$21.15 - $26.46 $3.6 Million - $4.5 Million	-170,200 Reduced 41.67%	238,200 $5.45 Million
Q3 2021 Nov 12, 2021	SELL	$18.15 - $23.8 $8.47 Million - $11.1 Million	-466,900 Reduced 53.34%	408,400 $8.83 Million
Q2 2021 Aug 12, 2021	SELL	$19.06 - $24.72 $1.48 Million - $1.92 Million	-77,600 Reduced 8.14%	875,300 $20.2 Million
Q1 2021 May 14, 2021	SELL	$17.28 - $24.36 $7.11 Million - $10 Million	-411,700 Reduced 30.17%	952,900 $20.4 Million
Q4 2020 Feb 12, 2021	BUY	$11.17 - $20.14 $4.6 Million - $8.29 Million	411,400 Added 43.16%	1,364,600 $25.8 Million
Q3 2020 Nov 13, 2020	BUY	$11.78 - $16.71 $1.21 Million - $1.71 Million	102,400 Added 12.04%	953,200 $11.5 Million
Q2 2020 Aug 13, 2020	BUY	$6.6 - $16.4 $262,020 - $651,080	39,700 Added 4.89%	850,800 $11 Million
Q1 2020 May 13, 2020	SELL	$4.61 - $25.39 $2.46 Million - $13.6 Million	-534,300 Reduced 39.71%	811,100 $5.56 Million
Q4 2019 Feb 13, 2020	SELL	$18.17 - $24.89 $4.3 Million - $5.88 Million	-236,400 Reduced 14.94%	1,345,400 $32.9 Million
Q3 2019 Nov 13, 2019	BUY	$17.31 - $23.85 $8.85 Million - $12.2 Million	511,300 Added 47.76%	1,581,800 $29.8 Million
Q2 2019 Aug 12, 2019	SELL	$21.07 - $31.81 $2.91 Million - $4.4 Million	-138,200 Reduced 11.43%	1,070,500 $24.3 Million
Q1 2019 May 13, 2019	BUY	$27.13 - $32.3 $5.83 Million - $6.94 Million	214,900 Added 21.62%	1,208,700 $35.4 Million
Q4 2018 Feb 13, 2019	BUY	$25.14 - $42.14 $7.5 Million - $12.6 Million	298,300 Added 42.89%	993,800 $26.4 Million
Q3 2018 Nov 14, 2018	BUY	$36.69 - $46.26 $24 Million - $30.3 Million	654,400 Added 1592.21%	695,500 $28.2 Million
Q2 2018 Aug 14, 2018	SELL	$44.92 - $54.4 $6.63 Million - $8.03 Million	-147,700 Reduced 78.23%	41,100 $1.85 Million
Q1 2018 May 15, 2018	SELL	$44.68 - $56.83 $9.88 Million - $12.6 Million	-221,100 Reduced 53.94%	188,800 $8.86 Million
Q4 2017 Feb 09, 2018	SELL	$41.02 - $48.87 $20.1 Million - $23.9 Million	-489,700 Reduced 54.44%	409,900 $20 Million
Q3 2017 Nov 13, 2017	BUY	$38.66 - $46.03 $34.8 Million - $41.4 Million	899,600	899,600 $41.4 Million

Others Institutions Holding HAL

# of Institutions

1,106

Shares Held

746M

Call Options Held

8.29M

Put Options Held

16.7M

Capital World Investors Los Angeles, CA

122M
Shares

$4.47 Billion
0.82% of portfolio
Vanguard Group Inc Valley Forge, PA

100M
Shares

$3.68 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$2.74 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

61.1M
Shares

$2.24 Billion
0.3% of portfolio
State Street Corp Boston, MA

54.1M
Shares

$1.98 Billion
0.1% 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 $33.3B
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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