Centiva Capital, LP Halliburton CO Call Options Transaction History

Centiva Capital, LP

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$27.81 - $36.44 $358,749 - $470,075	-12,900 Reduced 16.56%	65,000 $1.89 Million
Q2 2024 Aug 14, 2024	BUY	$32.92 - $41.24 $2.56 Million - $3.21 Million	77,900 New	77,900 $2.63 Million
Q4 2023 Feb 14, 2024	SELL	$34.42 - $43.26 $175,542 - $220,626	-5,100 Reduced 36.43%	8,900 $321,000
Q3 2023 Nov 14, 2023	BUY	$33.01 - $42.64 $207,963 - $268,632	6,300 Added 81.82%	14,000 $567,000
Q2 2023 Aug 14, 2023	BUY	$27.88 - $34.47 $214,676 - $265,419	7,700 New	7,700 $254,000
Q3 2022 Nov 14, 2022	SELL	$23.31 - $31.9 $58,275 - $79,750	-2,500 Reduced 14.29%	15,000 $369,000
Q2 2022 Aug 17, 2022	SELL	$30.04 - $42.97 $300,400 - $429,700	-10,000 Reduced 36.36%	17,500 $548,000
Q1 2022 May 16, 2022	BUY	$23.99 - $38.9 $299,875 - $486,250	12,500 Added 83.33%	27,500 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$21.15 - $26.46 $317,250 - $396,900	15,000 New	15,000 $343,000
Q1 2020 May 15, 2020	SELL	$4.61 - $25.39 $347,133 - $1.91 Million	-75,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.17 - $24.89 $252,563 - $345,971	13,900 Added 22.64%	75,300 $1.84 Million
Q2 2019 Aug 13, 2019	SELL	$21.07 - $31.81 $109,564 - $165,412	-5,200 Reduced 7.81%	61,400 $1.4 Million
Q1 2019 May 14, 2019	BUY	$27.13 - $32.3 $1.76 Million - $2.1 Million	65,000 Added 4062.5%	66,600 $1.95 Million
Q4 2018 Feb 13, 2019	SELL	$25.14 - $42.14 $1.32 Million - $2.22 Million	-52,700 Reduced 97.05%	1,600 $42,000
Q3 2018 Nov 14, 2018	BUY	$36.69 - $46.26 $1.99 Million - $2.51 Million	54,300 New	54,300 $2.2 Million

1,057

711M

9.56M

16M

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $23.6B
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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