D. E. Shaw & Co., Inc. Halliburton CO Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$27.81 - $36.44 $7.84 Million - $10.3 Million	-281,900 Reduced 84.94%	50,000 $1.45 Million
Q2 2024 Aug 14, 2024	SELL	$32.92 - $41.24 $8.03 Million - $10.1 Million	-243,800 Reduced 42.35%	331,900 $11.2 Million
Q1 2024 May 15, 2024	BUY	$33.24 - $39.42 $17.1 Million - $20.2 Million	513,600 Added 827.05%	575,700 $22.7 Million
Q4 2023 Feb 14, 2024	SELL	$34.42 - $43.26 $684,958 - $860,874	-19,900 Reduced 24.27%	62,100 $2.24 Million
Q3 2023 Nov 14, 2023	SELL	$33.01 - $42.64 $1.63 Million - $2.1 Million	-49,300 Reduced 37.55%	82,000 $3.32 Million
Q2 2023 Aug 14, 2023	BUY	$27.88 - $34.47 $368,016 - $455,004	13,200 Added 11.18%	131,300 $4.33 Million
Q1 2023 May 15, 2023	SELL	$29.42 - $42.66 $8.85 Million - $12.8 Million	-300,700 Reduced 71.8%	118,100 $3.74 Million
Q4 2022 Feb 14, 2023	BUY	$26.38 - $39.48 $2.57 Million - $3.85 Million	97,600 Added 30.39%	418,800 $16.5 Million
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $876,456 - $1.2 Million	37,600 Added 13.26%	321,200 $7.91 Million
Q2 2022 Aug 15, 2022	SELL	$30.04 - $42.97 $3.67 Million - $5.26 Million	-122,300 Reduced 30.13%	283,600 $8.89 Million
Q1 2022 May 16, 2022	BUY	$23.99 - $38.9 $3.53 Million - $5.73 Million	147,200 Added 56.9%	405,900 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$21.15 - $26.46 $2.72 Million - $3.41 Million	128,700 Added 99.0%	258,700 $5.92 Million
Q3 2021 Nov 15, 2021	SELL	$18.15 - $23.8 $395,669 - $518,840	-21,800 Reduced 14.36%	130,000 $2.81 Million
Q2 2021 Aug 16, 2021	SELL	$19.06 - $24.72 $102,924 - $133,488	-5,400 Reduced 3.44%	151,800 $3.51 Million
Q4 2020 Feb 16, 2021	SELL	$11.17 - $20.14 $2.15 Million - $3.88 Million	-192,500 Reduced 55.05%	157,200 $2.97 Million
Q3 2020 Nov 16, 2020	SELL	$11.78 - $16.71 $1.68 Million - $2.38 Million	-142,300 Reduced 28.92%	349,700 $4.21 Million
Q2 2020 Aug 14, 2020	SELL	$6.6 - $16.4 $1.82 Million - $4.53 Million	-276,400 Reduced 35.97%	492,000 $6.39 Million
Q1 2020 May 15, 2020	SELL	$4.61 - $25.39 $2.53 Million - $13.9 Million	-549,000 Reduced 41.67%	768,400 $5.26 Million
Q4 2019 Feb 14, 2020	BUY	$18.17 - $24.89 $4.13 Million - $5.66 Million	227,300 Added 20.85%	1,317,400 $32.2 Million
Q3 2019 Nov 14, 2019	BUY	$17.31 - $23.85 $3.95 Million - $5.44 Million	228,300 Added 26.49%	1,090,100 $20.5 Million
Q2 2019 Aug 14, 2019	SELL	$21.07 - $31.81 $14.4 Million - $21.7 Million	-681,500 Reduced 44.16%	861,800 $19.6 Million
Q1 2019 May 15, 2019	BUY	$27.13 - $32.3 $18 Million - $21.4 Million	663,200 Added 75.36%	1,543,300 $45.2 Million
Q4 2018 Feb 14, 2019	BUY	$25.14 - $42.14 $13.4 Million - $22.4 Million	532,100 Added 152.9%	880,100 $23.4 Million
Q3 2018 Nov 14, 2018	BUY	$36.69 - $46.26 $3.98 Million - $5.02 Million	108,500 Added 45.3%	348,000 $14.1 Million
Q2 2018 Aug 14, 2018	BUY	$44.92 - $54.4 $5.66 Million - $6.85 Million	126,000 Added 111.01%	239,500 $10.8 Million
Q1 2018 May 15, 2018	SELL	$44.68 - $56.83 $5.66 Million - $7.19 Million	-126,600 Reduced 52.73%	113,500 $5.33 Million
Q4 2017 Feb 14, 2018	BUY	$41.02 - $48.87 $5.57 Million - $6.64 Million	135,800 Added 130.2%	240,100 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $4.03 Million - $4.8 Million	104,300	104,300 $4.8 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...

More about HAL

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