Cutler Group LP Halliburton CO Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$33.24 - $39.42 $3.08 Million - $3.65 Million	-92,700 Reduced 96.97%	2,900 $0
Q4 2023 Jan 18, 2024	BUY	$34.42 - $43.26 $2.63 Million - $3.31 Million	76,400 Added 397.92%	95,600 $29,000
Q3 2023 Nov 07, 2023	BUY	$33.01 - $42.64 $290,488 - $375,232	8,800 Added 84.62%	19,200 $18,000
Q2 2023 Jul 18, 2023	SELL	$27.88 - $34.47 $340,136 - $420,534	-12,200 Reduced 53.98%	10,400 $21,000
Q1 2023 May 01, 2023	SELL	$29.42 - $42.66 $776,688 - $1.13 Million	-26,400 Reduced 53.88%	22,600 $98,000
Q4 2022 Feb 07, 2023	SELL	$26.38 - $39.48 $604,102 - $904,091	-22,900 Reduced 31.85%	49,000 $19,000
Q3 2022 Oct 25, 2022	SELL	$23.31 - $31.9 $1.21 Million - $1.65 Million	-51,800 Reduced 41.88%	71,900 $445,000
Q2 2022 Aug 04, 2022	BUY	$30.04 - $42.97 $720,960 - $1.03 Million	24,000 Added 24.07%	123,700 $395,000
Q1 2022 Apr 14, 2022	BUY	$23.99 - $38.9 $225,505 - $365,660	9,400 Added 10.41%	99,700 $72,000
Q4 2021 Jan 18, 2022	BUY	$21.15 - $26.46 $862,920 - $1.08 Million	40,800 Added 82.42%	90,300 $109,000
Q3 2021 Oct 26, 2021	BUY	$18.15 - $23.8 $45,375 - $59,500	2,500 Added 5.32%	49,500 $32,000
Q2 2021 Jul 19, 2021	SELL	$19.06 - $24.72 $428,850 - $556,200	-22,500 Reduced 32.37%	47,000 $17,000
Q1 2021 Apr 26, 2021	BUY	$17.28 - $24.36 $254,016 - $358,092	14,700 Added 26.82%	69,500 $47,000
Q4 2020 Jan 21, 2021	BUY	$11.17 - $20.14 $127,338 - $229,596	11,400 Added 26.27%	54,800 $52,000
Q3 2020 Oct 27, 2020	SELL	$11.78 - $16.71 $349,866 - $496,287	-29,700 Reduced 40.63%	43,400 $123,000
Q2 2020 Jul 22, 2020	SELL	$6.6 - $16.4 $96,360 - $239,439	-14,600 Reduced 16.65%	73,100 $223,000
Q1 2020 May 07, 2020	SELL	$4.61 - $25.39 $380,786 - $2.1 Million	-82,600 Reduced 48.5%	87,700 $1.24 Million
Q4 2019 Feb 06, 2020	BUY	$18.17 - $24.89 $1.37 Million - $1.88 Million	75,500 Added 79.64%	170,300 $61,000
Q3 2019 Oct 28, 2019	SELL	$17.31 - $23.85 $545,265 - $751,275	-31,500 Reduced 24.94%	94,800 $181,000
Q2 2019 Aug 09, 2019	BUY	$21.07 - $31.81 $1.06 Million - $1.6 Million	50,400 Added 66.4%	126,300 $186,000
Q1 2019 May 10, 2019	SELL	$27.13 - $32.3 $816,613 - $972,229	-30,100 Reduced 28.4%	75,900 $31,000
Q4 2018 Feb 05, 2019	SELL	$25.14 - $42.14 $1.49 Million - $2.5 Million	-59,400 Reduced 35.91%	106,000 $178,000
Q3 2018 Nov 07, 2018	SELL	$36.69 - $46.26 $3.83 Million - $4.83 Million	-104,400 Reduced 38.7%	165,400 $243,000
Q2 2018 Aug 10, 2018	BUY	$44.92 - $54.4 $6.54 Million - $7.93 Million	145,700 Added 117.41%	269,800 $508,000
Q1 2018 May 11, 2018	SELL	$44.68 - $56.83 $509,352 - $647,862	-11,400 Reduced 8.41%	124,100 $195,000
Q4 2017 Jan 17, 2018	SELL	$41.02 - $48.87 $205,100 - $244,350	-5,000 Reduced 3.56%	135,500 $175,000
Q3 2017 Oct 17, 2017	BUY	$38.66 - $46.03 $5.43 Million - $6.47 Million	140,500	140,500 $258,000

Others Institutions Holding HAL

# of Institutions

1,057

Shares Held

714M

Call Options Held

9.56M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$3.39 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$3.12 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$2.18 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.69 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$712 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 $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...

More about HAL

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