Centiva Capital, LP Halliburton CO Put Options Transaction History

Centiva Capital, LP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$27.81 - $36.44 $939,978 - $1.23 Million	-33,800 Reduced 62.83%	20,000 $580,000
Q2 2024 Aug 14, 2024	BUY	$32.92 - $41.24 $1.77 Million - $2.22 Million	53,800 New	53,800 $1.82 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 $462,140 - $596,960	14,000 New	14,000 $567,000
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	BUY	$30.04 - $42.97 $75,100 - $107,425	2,500 Added 16.67%	17,500 $548,000
Q4 2021 Feb 14, 2022	SELL	$21.15 - $26.46 $613,350 - $767,340	-29,000 Reduced 65.91%	15,000 $343,000
Q2 2019 Aug 13, 2019	SELL	$21.07 - $31.81 $273,910 - $413,530	-13,000 Reduced 22.81%	44,000 $1 Million
Q1 2019 May 14, 2019	SELL	$27.13 - $32.3 $2.68 Million - $3.19 Million	-98,900 Reduced 63.44%	57,000 $1.67 Million
Q4 2018 Feb 13, 2019	SELL	$25.14 - $42.14 $3.14 Million - $5.27 Million	-125,000 Reduced 44.5%	155,900 $4.14 Million
Q3 2018 Nov 14, 2018	BUY	$36.69 - $46.26 $10.3 Million - $13 Million	280,900 New	280,900 $11.4 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 $24.5B
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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