Cubist Systematic Strategies, LLC Halliburton CO Call Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$27.81 - $36.44 $2.56 Million - $3.36 Million	92,200 Added 166.13%	147,700 $4.29 Million
Q2 2024 Aug 14, 2024	SELL	$32.92 - $41.24 $3.34 Million - $4.19 Million	-101,600 Reduced 64.67%	55,500 $1.87 Million
Q1 2024 May 15, 2024	BUY	$33.24 - $39.42 $282,540 - $335,070	8,500 Added 5.72%	157,100 $6.19 Million
Q4 2023 Feb 14, 2024	BUY	$34.42 - $43.26 $4.11 Million - $5.17 Million	119,400 Added 408.9%	148,600 $5.37 Million
Q3 2023 Nov 14, 2023	SELL	$33.01 - $42.64 $620,588 - $801,632	-18,800 Reduced 39.17%	29,200 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$27.88 - $34.47 $1.65 Million - $2.04 Million	-59,100 Reduced 55.18%	48,000 $1.58 Million
Q1 2023 May 15, 2023	SELL	$29.42 - $42.66 $15.2 Million - $22.1 Million	-518,100 Reduced 82.87%	107,100 $3.39 Million
Q4 2022 Feb 14, 2023	BUY	$26.38 - $39.48 $5.77 Million - $8.64 Million	218,900 Added 53.88%	625,200 $24.6 Million
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $319,347 - $437,030	13,700 Added 3.49%	406,300 $10 Million
Q2 2022 Aug 15, 2022	BUY	$30.04 - $42.97 $11.8 Million - $16.9 Million	392,600 New	392,600 $12.3 Million

1,057

714M

9.56M

16M

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $27B
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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