Cubist Systematic Strategies, LLC Halliburton CO Put Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$27.81 - $36.44 $2.06 Million - $2.69 Million	73,900 Added 217.99%	107,800 $3.13 Million
Q2 2024 Aug 14, 2024	BUY	$32.92 - $41.24 $306,156 - $383,532	9,300 Added 37.8%	33,900 $1.15 Million
Q1 2024 May 15, 2024	SELL	$33.24 - $39.42 $691,392 - $819,936	-20,800 Reduced 45.81%	24,600 $969,000
Q4 2023 Feb 14, 2024	BUY	$34.42 - $43.26 $1.52 Million - $1.91 Million	44,100 Added 3392.31%	45,400 $1.64 Million
Q3 2023 Nov 14, 2023	SELL	$33.01 - $42.64 $9.51 Million - $12.3 Million	-288,100 Reduced 99.55%	1,300 $52,000
Q2 2023 Aug 14, 2023	BUY	$27.88 - $34.47 $6.04 Million - $7.46 Million	216,500 Added 296.98%	289,400 $9.55 Million
Q1 2023 May 15, 2023	SELL	$29.42 - $42.66 $5.13 Million - $7.44 Million	-174,400 Reduced 70.52%	72,900 $2.31 Million
Q4 2022 Feb 14, 2023	BUY	$26.38 - $39.48 $6.1 Million - $9.12 Million	231,100 Added 1426.54%	247,300 $9.73 Million
Q3 2022 Nov 14, 2022	SELL	$23.31 - $31.9 $328,671 - $449,790	-14,100 Reduced 46.53%	16,200 $399,000
Q2 2022 Aug 15, 2022	BUY	$30.04 - $42.97 $910,212 - $1.3 Million	30,300 New	30,300 $950,000

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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