Credit Suisse Ag Halliburton CO Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$21.15 - $26.46 $2.96 Million - $3.7 Million	140,000 Added 69.97%	340,100 $7.78 Million
Q3 2021 Nov 12, 2021	BUY	$18.15 - $23.8 $1.69 Million - $2.22 Million	93,300 Added 87.36%	200,100 $4.33 Million
Q2 2021 Aug 16, 2021	SELL	$19.06 - $24.72 $405,978 - $526,536	-21,300 Reduced 16.63%	106,800 $2.42 Million
Q1 2021 May 14, 2021	SELL	$17.28 - $24.36 $19.6 Million - $27.7 Million	-1,135,100 Reduced 89.86%	128,100 $2.75 Million
Q4 2020 Feb 12, 2021	BUY	$11.17 - $20.14 $5.26 Million - $9.48 Million	470,600 Added 59.37%	1,263,200 $23.9 Million
Q3 2020 Nov 13, 2020	SELL	$11.78 - $16.71 $2.61 Million - $3.7 Million	-221,200 Reduced 21.82%	792,600 $9.55 Million
Q2 2020 Aug 12, 2020	BUY	$6.6 - $16.4 $3.1 Million - $7.7 Million	469,800 Added 86.36%	1,013,800 $13.2 Million
Q1 2020 May 13, 2020	SELL	$4.61 - $25.39 $2.78 Million - $15.3 Million	-602,100 Reduced 52.53%	544,000 $3.73 Million
Q4 2019 Feb 12, 2020	BUY	$18.17 - $24.89 $3.84 Million - $5.25 Million	211,100 Added 22.58%	1,146,100 $28 Million
Q3 2019 Nov 12, 2019	SELL	$17.31 - $23.85 $9 Million - $12.4 Million	-520,000 Reduced 35.74%	935,000 $17.6 Million
Q2 2019 Aug 14, 2019	BUY	$21.07 - $31.81 $2.94 Million - $4.44 Million	139,600 Added 10.61%	1,455,000 $33.1 Million
Q1 2019 May 14, 2019	BUY	$27.13 - $32.3 $3.52 Million - $4.2 Million	129,900 Added 10.96%	1,315,400 $38.5 Million
Q4 2018 Feb 13, 2019	BUY	$25.14 - $42.14 $1.5 Million - $2.51 Million	59,600 Added 5.29%	1,185,500 $31.5 Million
Q3 2018 Nov 13, 2018	BUY	$36.69 - $46.26 $2.97 Million - $3.75 Million	81,000 Added 7.75%	1,125,900 $45.6 Million
Q2 2018 Aug 14, 2018	BUY	$44.92 - $54.4 $543,532 - $658,240	12,100 Added 1.17%	1,044,900 $47.1 Million
Q1 2018 May 15, 2018	SELL	$44.68 - $56.83 $20.4 Million - $26 Million	-457,300 Reduced 30.69%	1,032,800 $48.5 Million
Q4 2017 Feb 14, 2018	SELL	$41.02 - $48.87 $19.7 Million - $23.5 Million	-480,400 Reduced 24.38%	1,490,100 $72.8 Million
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $34 Million - $40.5 Million	880,000 Added 80.7%	1,970,500 $90.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,090,500	1,090,500 $46.6 Million

Others Institutions Holding HAL

# of Institutions

1,057

Shares Held

711M

Call Options Held

9.56M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$2.97 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$2.73 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$1.9 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.48 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$623 Million
1.01% 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 $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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