Hsbc Holdings PLC Halliburton CO Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$27.81 - $36.44 $225,261 - $295,164	8,100 Added 2.93%	284,300 $8.26 Million
Q2 2024 Aug 12, 2024	BUY	$32.92 - $41.24 $3.89 Million - $4.88 Million	118,300 Added 74.92%	276,200 $9.33 Million
Q1 2024 May 15, 2024	BUY	$33.24 - $39.42 $4.85 Million - $5.76 Million	146,000 Added 1226.89%	157,900 $6.22 Million
Q4 2023 Feb 12, 2024	BUY	$34.42 - $43.26 $268,476 - $337,428	7,800 Added 190.24%	11,900 $430,000
Q2 2023 Aug 11, 2023	SELL	$27.88 - $34.47 $114,308 - $141,327	-4,100 Reduced 50.0%	4,100 $135,000
Q1 2023 May 15, 2023	BUY	$29.42 - $42.66 $223,592 - $324,216	7,600 Added 1266.67%	8,200 $259,000
Q2 2022 Aug 11, 2022	SELL	$30.04 - $42.97 $2.39 Million - $3.42 Million	-79,700 Reduced 99.25%	600 $19,000
Q1 2022 May 16, 2022	BUY	$23.99 - $38.9 $726,897 - $1.18 Million	30,300 Added 60.6%	80,300 $3.1 Million
Q2 2019 Aug 13, 2019	SELL	$21.07 - $31.81 $1.02 Million - $1.54 Million	-48,400 Reduced 49.19%	50,000 $1.14 Million
Q1 2019 May 15, 2019	SELL	$27.13 - $32.3 $9.6 Million - $11.4 Million	-353,800 Reduced 78.24%	98,400 $2.88 Million
Q4 2018 Feb 13, 2019	BUY	$25.14 - $42.14 $1.42 Million - $2.37 Million	56,300 Added 14.22%	452,200 $12 Million
Q3 2018 Nov 13, 2018	SELL	$36.69 - $46.26 $209,133 - $263,682	-5,700 Reduced 1.42%	395,900 $16 Million
Q2 2018 Aug 10, 2018	SELL	$44.92 - $54.4 $5.42 Million - $6.57 Million	-120,700 Reduced 23.11%	401,600 $18.1 Million
Q1 2018 May 11, 2018	BUY	$44.68 - $56.83 $23.2 Million - $29.5 Million	518,500 Added 13644.74%	522,300 $24.5 Million
Q4 2017 Feb 14, 2018	SELL	$41.02 - $48.87 $26.4 Million - $31.5 Million	-644,000 Reduced 99.41%	3,800 $186,000
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $25 Million - $29.8 Million	647,500 Added 215833.33%	647,800 $29.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	300	300 $13,000

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...

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