Capstone Investment Advisors, LLC Halliburton CO Call Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$32.92 - $41.24 $269,944 - $338,168	8,200 Added 12.48%	73,900 $2.5 Million
Q1 2024 May 01, 2024	SELL	$33.24 - $39.42 $648,180 - $768,690	-19,500 Reduced 22.89%	65,700 $2.59 Million
Q4 2023 Feb 12, 2024	BUY	$34.42 - $43.26 $1.79 Million - $2.25 Million	52,100 Added 157.4%	85,200 $3.08 Million
Q3 2023 Nov 13, 2023	BUY	$33.01 - $42.64 $207,963 - $268,632	6,300 Added 23.51%	33,100 $1.34 Million
Q2 2023 Aug 10, 2023	BUY	$27.88 - $34.47 $92,004 - $113,751	3,300 Added 14.04%	26,800 $884,000
Q1 2023 May 09, 2023	SELL	$29.42 - $42.66 $544,270 - $789,209	-18,500 Reduced 44.05%	23,500 $743,000
Q4 2022 Feb 10, 2023	BUY	$26.38 - $39.48 $150,366 - $225,035	5,700 Added 15.7%	42,000 $1.65 Million
Q3 2022 Nov 10, 2022	SELL	$23.31 - $31.9 $74,592 - $102,080	-3,200 Reduced 8.1%	36,300 $894,000
Q2 2022 Aug 15, 2022	SELL	$30.04 - $42.97 $1.13 Million - $1.62 Million	-37,700 Reduced 48.83%	39,500 $1.24 Million
Q1 2022 May 13, 2022	SELL	$23.99 - $38.9 $2.57 Million - $4.17 Million	-107,300 Reduced 58.16%	77,200 $2.92 Million
Q4 2021 Feb 11, 2022	BUY	$21.15 - $26.46 $429,345 - $537,138	20,300 Added 12.36%	184,500 $4.22 Million
Q3 2021 Nov 15, 2021	BUY	$18.15 - $23.8 $192,389 - $252,280	10,600 Added 6.9%	164,200 $3.55 Million
Q2 2021 Aug 16, 2021	BUY	$19.06 - $24.72 $1.13 Million - $1.46 Million	59,200 Added 62.71%	153,600 $3.55 Million
Q1 2021 May 17, 2021	BUY	$17.28 - $24.36 $155,520 - $219,240	9,000 Added 10.54%	94,400 $2.03 Million
Q4 2020 Feb 16, 2021	SELL	$11.17 - $20.14 $1.5 Million - $2.71 Million	-134,600 Reduced 61.18%	85,400 $1.61 Million
Q3 2020 Nov 16, 2020	BUY	$11.78 - $16.71 $2.11 Million - $3 Million	179,500 Added 443.21%	220,000 $2.65 Million
Q2 2020 Aug 14, 2020	BUY	$6.6 - $16.4 $43,560 - $108,239	6,600 Added 19.47%	40,500 $526,000
Q1 2020 May 15, 2020	SELL	$4.61 - $25.39 $503,412 - $2.77 Million	-109,200 Reduced 76.31%	33,900 $232,000
Q4 2019 Feb 14, 2020	BUY	$18.17 - $24.89 $826,735 - $1.13 Million	45,500 Added 46.62%	143,100 $3.5 Million
Q3 2019 Nov 14, 2019	BUY	$17.31 - $23.85 $559,113 - $770,355	32,300 Added 49.46%	97,600 $1.84 Million
Q2 2019 Aug 14, 2019	BUY	$21.07 - $31.81 $360,297 - $543,951	17,100 Added 35.48%	65,300 $1.49 Million
Q1 2019 May 15, 2019	BUY	$27.13 - $32.3 $311,995 - $371,449	11,500 Added 31.34%	48,200 $1.41 Million
Q4 2018 Feb 14, 2019	BUY	$25.14 - $42.14 $372,072 - $623,672	14,800 Added 67.58%	36,700 $975,000
Q3 2018 Nov 14, 2018	BUY	$36.69 - $46.26 $737,469 - $929,826	20,100 Added 1116.67%	21,900 $888,000
Q2 2018 Aug 13, 2018	SELL	$44.92 - $54.4 $1.27 Million - $1.53 Million	-28,200 Reduced 94.0%	1,800 $81,000
Q4 2017 Feb 14, 2018	BUY	$41.02 - $48.87 $1.23 Million - $1.47 Million	30,000	30,000 $1.47 Million

Others Institutions Holding HAL

# of Institutions

1,095

Shares Held

770M

Call Options Held

11.4M

Put Options Held

14.9M

Capital World Investors Los Angeles, CA

120M
Shares

$3.59 Billion
0.68% of portfolio
Vanguard Group Inc Valley Forge, PA

104M
Shares

$3.1 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$2.2 Billion
0.06% of portfolio
State Street Corp Boston, MA

57.6M
Shares

$1.73 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

44.2M
Shares

$1.32 Billion
0.18% 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 $27.2B
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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