Jane Street Group, LLC Halliburton CO Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$27.81 - $36.44 $11.5 Million - $15 Million	412,100 New	412,100 $12 Million
Q1 2022 May 17, 2022	BUY	$23.99 - $38.9 $16.8 Million - $27.2 Million	698,700 Added 74.14%	1,641,100 $62.1 Million
Q4 2021 Feb 15, 2022	BUY	$21.15 - $26.46 $6.85 Million - $8.57 Million	323,900 Added 52.37%	942,400 $21.6 Million
Q3 2021 Nov 16, 2021	SELL	$18.15 - $23.8 $1.1 Million - $1.44 Million	-60,600 Reduced 8.92%	618,500 $13.4 Million
Q2 2021 Aug 16, 2021	SELL	$19.06 - $24.72 $649,946 - $842,952	-34,100 Reduced 4.78%	679,100 $15.7 Million
Q1 2021 May 18, 2021	SELL	$17.28 - $24.36 $12.6 Million - $17.8 Million	-730,000 Reduced 50.58%	713,200 $15.3 Million
Q4 2020 Feb 17, 2021	BUY	$11.17 - $20.14 $2.75 Million - $4.95 Million	245,900 Added 20.54%	1,443,200 $27.3 Million
Q3 2020 Nov 17, 2020	SELL	$11.78 - $16.71 $3.66 Million - $5.2 Million	-311,100 Reduced 20.62%	1,197,300 $14.4 Million
Q2 2020 Aug 17, 2020	BUY	$6.6 - $16.4 $4.37 Million - $10.9 Million	662,200 Added 78.26%	1,508,400 $19.6 Million
Q1 2020 May 15, 2020	BUY	$4.61 - $25.39 $3.01 Million - $16.6 Million	653,200 Added 338.45%	846,200 $5.8 Million
Q4 2019 Feb 14, 2020	BUY	$18.17 - $24.89 $428,812 - $587,404	23,600 Added 13.93%	193,000 $4.72 Million
Q3 2019 Nov 14, 2019	SELL	$17.31 - $23.85 $462,176 - $636,795	-26,700 Reduced 13.62%	169,400 $3.19 Million
Q2 2019 Aug 15, 2019	BUY	$21.07 - $31.81 $1.82 Million - $2.75 Million	86,500 Added 78.92%	196,100 $4.46 Million
Q1 2019 May 16, 2019	BUY	$27.13 - $32.3 $309,282 - $368,219	11,400 Added 11.61%	109,600 $3.21 Million
Q4 2018 Feb 15, 2019	SELL	$25.14 - $42.14 $2.63 Million - $4.42 Million	-104,800 Reduced 51.63%	98,200 $2.61 Million
Q3 2018 Nov 14, 2018	BUY	$36.69 - $46.26 $3.52 Million - $4.44 Million	96,000 Added 89.72%	203,000 $8.23 Million
Q2 2018 Aug 15, 2018	BUY	$44.92 - $54.4 $3.04 Million - $3.68 Million	67,700 Added 172.26%	107,000 $4.82 Million
Q1 2018 May 15, 2018	SELL	$44.68 - $56.83 $2.12 Million - $2.7 Million	-47,500 Reduced 54.72%	39,300 $1.85 Million
Q4 2017 Feb 15, 2018	SELL	$41.02 - $48.87 $8.32 Million - $9.91 Million	-202,800 Reduced 70.03%	86,800 $4.24 Million
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $11.2 Million - $13.3 Million	289,600	289,600 $13.3 Million

Others Institutions Holding HAL

# of Institutions

1,066

Shares Held

719M

Call Options Held

9.52M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$2.91 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$2.68 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$1.87 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.45 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$611 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 $23.1B
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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