Capstone Investment Advisors, LLC Halliburton CO Put Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$33.24 - $39.42 $1.6 Million - $1.9 Million	-48,200 Reduced 25.05%	144,200 $5.68 Million
Q4 2023 Feb 12, 2024	BUY	$34.42 - $43.26 $3.31 Million - $4.17 Million	96,300 Added 100.21%	192,400 $6.96 Million
Q3 2023 Nov 13, 2023	BUY	$33.01 - $42.64 $1.2 Million - $1.55 Million	36,400 Added 60.97%	96,100 $3.89 Million
Q2 2023 Aug 10, 2023	BUY	$27.88 - $34.47 $473,960 - $585,990	17,000 Added 39.81%	59,700 $1.97 Million
Q1 2023 May 09, 2023	SELL	$29.42 - $42.66 $938,498 - $1.36 Million	-31,900 Reduced 42.76%	42,700 $1.35 Million

Q4 2022 Feb 10, 2023	BUY	$26.38 - $39.48 $382,510 - $572,460	14,500 Added 24.13%	74,600 $2.94 Million
Q3 2022 Nov 10, 2022	SELL	$23.31 - $31.9 $151,515 - $207,350	-6,500 Reduced 9.76%	60,100 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$30.04 - $42.97 $6.33 Million - $9.05 Million	-210,600 Reduced 75.97%	66,600 $2.09 Million
Q1 2022 May 13, 2022	SELL	$23.99 - $38.9 $12.3 Million - $19.9 Million	-510,900 Reduced 64.83%	277,200 $10.5 Million
Q4 2021 Feb 11, 2022	BUY	$21.15 - $26.46 $1.16 Million - $1.45 Million	54,700 Added 7.46%	788,100 $18 Million
Q3 2021 Nov 15, 2021	BUY	$18.15 - $23.8 $1.98 Million - $2.6 Million	109,200 Added 17.49%	733,400 $15.9 Million
Q2 2021 Aug 16, 2021	BUY	$19.06 - $24.72 $3.98 Million - $5.16 Million	208,900 Added 50.3%	624,200 $14.4 Million
Q1 2021 May 17, 2021	BUY	$17.28 - $24.36 $1.07 Million - $1.51 Million	61,800 Added 17.48%	415,300 $8.91 Million
Q4 2020 Feb 16, 2021	BUY	$11.17 - $20.14 $1.06 Million - $1.91 Million	94,600 Added 36.54%	353,500 $6.68 Million
Q3 2020 Nov 16, 2020	BUY	$11.78 - $16.71 $554,838 - $787,041	47,100 Added 22.24%	258,900 $3.12 Million
Q2 2020 Aug 14, 2020	SELL	$6.6 - $16.4 $656,040 - $1.63 Million	-99,400 Reduced 31.94%	211,800 $2.75 Million
Q1 2020 May 15, 2020	SELL	$4.61 - $25.39 $620,045 - $3.41 Million	-134,500 Reduced 30.18%	311,200 $2.13 Million
Q4 2019 Feb 14, 2020	BUY	$18.17 - $24.89 $3.38 Million - $4.62 Million	185,800 Added 71.49%	445,700 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$17.31 - $23.85 $1.85 Million - $2.55 Million	107,000 Added 69.98%	259,900 $4.9 Million
Q2 2019 Aug 14, 2019	BUY	$21.07 - $31.81 $693,203 - $1.05 Million	32,900 Added 27.42%	152,900 $3.48 Million
Q1 2019 May 15, 2019	BUY	$27.13 - $32.3 $480,201 - $571,710	17,700 Added 17.3%	120,000 $3.52 Million
Q4 2018 Feb 14, 2019	BUY	$25.14 - $42.14 $497,772 - $834,372	19,800 Added 24.0%	102,300 $2.72 Million
Q3 2018 Nov 14, 2018	BUY	$36.69 - $46.26 $2.08 Million - $2.63 Million	56,800 Added 221.01%	82,500 $3.34 Million
Q2 2018 Aug 13, 2018	BUY	$44.92 - $54.4 $1.15 Million - $1.4 Million	25,700 New	25,700 $1.16 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

$4.12 Billion
0.82% of portfolio
Vanguard Group Inc Valley Forge, PA

100M
Shares

$3.39 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$2.52 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

61.1M
Shares

$2.06 Billion
0.3% of portfolio
State Street Corp Boston, MA

54.1M
Shares

$1.83 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 $30.7B
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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