Hap Trading, LLC Halliburton CO Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$27.81 - $36.44 $364,311 - $477,363	13,100 New	13,100 $5.15 Million
Q4 2023 Feb 14, 2024	SELL	$34.42 - $43.26 $209,962 - $263,886	-6,100 Reduced 25.85%	17,500 $8.54 Million
Q3 2023 Nov 09, 2023	SELL	$33.01 - $42.64 $726,220 - $938,080	-22,000 Reduced 48.25%	23,600 $955,000
Q2 2023 Aug 11, 2023	BUY	$27.88 - $34.47 $423,776 - $523,944	15,200 Added 50.0%	45,600 $1.5 Million
Q1 2023 May 12, 2023	BUY	$29.42 - $42.66 $102,970 - $149,310	3,500 Added 13.01%	30,400 $21,000
Q4 2022 Feb 14, 2023	SELL	$26.38 - $39.48 $379,872 - $568,512	-14,400 Reduced 34.87%	26,900 $49,000
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $365,967 - $500,830	15,700 Added 61.33%	41,300 $10,000
Q2 2022 Aug 12, 2022	SELL	$30.04 - $42.97 $165,220 - $236,335	-5,500 Reduced 17.68%	25,600 $26,000
Q1 2022 May 12, 2022	SELL	$23.99 - $38.9 $933,210 - $1.51 Million	-38,900 Reduced 55.57%	31,100 $159,000
Q4 2021 Feb 14, 2022	SELL	$21.15 - $26.46 $497,024 - $621,810	-23,500 Reduced 25.13%	70,000 $52,000
Q3 2021 Nov 10, 2021	BUY	$18.15 - $23.8 $228,689 - $299,880	12,600 Added 15.57%	93,500 $113,000
Q2 2021 Aug 11, 2021	SELL	$19.06 - $24.72 $228,719 - $296,640	-12,000 Reduced 12.92%	80,900 $200,000
Q1 2021 May 14, 2021	SELL	$17.28 - $24.36 $883,008 - $1.24 Million	-51,100 Reduced 35.49%	92,900 $239,000
Q4 2020 Feb 16, 2021	BUY	$11.17 - $20.14 $256,910 - $463,220	23,000 Added 19.01%	144,000 $318,000
Q3 2020 Nov 13, 2020	BUY	$11.78 - $16.71 $762,166 - $1.08 Million	64,700 Added 114.92%	121,000 $98,000
Q2 2020 Aug 10, 2020	BUY	$6.6 - $16.4 $112,200 - $278,800	17,000 Added 43.26%	56,300 $52,000
Q1 2020 May 08, 2020	SELL	$4.61 - $25.39 $1.66 Million - $9.12 Million	-359,300 Reduced 90.14%	39,300 $15,000
Q4 2019 Feb 11, 2020	SELL	$18.17 - $24.89 $1.33 Million - $1.82 Million	-73,300 Reduced 15.53%	398,600 $18,000
Q3 2019 Nov 12, 2019	BUY	$17.31 - $23.85 $1.64 Million - $2.26 Million	94,600 Added 25.07%	471,900 $17,000
Q2 2019 Aug 14, 2019	BUY	$21.07 - $31.81 $7.58 Million - $11.4 Million	359,800 Added 2056.0%	377,300 $167,000
Q1 2019 May 10, 2019	SELL	$27.13 - $32.3 $4.4 Million - $5.24 Million	-162,200 Reduced 90.26%	17,500 $3,000
Q4 2018 Feb 12, 2019	SELL	$25.14 - $42.14 $935,208 - $1.57 Million	-37,200 Reduced 17.15%	179,700 $3,000
Q3 2018 Nov 09, 2018	BUY	$36.69 - $46.26 $44,028 - $55,512	1,200 Added 0.56%	216,900 $26,000
Q2 2018 Aug 13, 2018	SELL	$44.92 - $54.4 $13.6 Million - $16.5 Million	-302,500 Reduced 58.38%	215,700 $124,000
Q1 2018 May 11, 2018	BUY	$44.68 - $56.83 $9.15 Million - $11.6 Million	204,800 Added 65.35%	518,200 $832,000
Q4 2017 Feb 09, 2018	BUY	$41.02 - $48.87 $12.2 Million - $14.6 Million	298,300 Added 1975.5%	313,400 $894,000
Q3 2017 Nov 08, 2017	BUY	$38.66 - $46.03 $583,766 - $695,053	15,100	15,100 $22,000

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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