Jane Street Group, LLC Halliburton CO Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$27.81 - $36.44 $48.5 Million - $63.5 Million	1,743,900 New	1,743,900 $50.6 Million
Q1 2022 May 17, 2022	SELL	$23.99 - $38.9 $7.71 Million - $12.5 Million	-321,200 Reduced 26.34%	898,300 $34 Million
Q4 2021 Feb 15, 2022	BUY	$21.15 - $26.46 $4.21 Million - $5.27 Million	199,200 Added 19.52%	1,219,500 $27.9 Million
Q3 2021 Nov 16, 2021	BUY	$18.15 - $23.8 $4.77 Million - $6.25 Million	262,700 Added 34.68%	1,020,300 $22.1 Million
Q2 2021 Aug 16, 2021	BUY	$19.06 - $24.72 $2.74 Million - $3.55 Million	143,600 Added 23.39%	757,600 $17.5 Million
Q1 2021 May 18, 2021	SELL	$17.28 - $24.36 $1.85 Million - $2.6 Million	-106,900 Reduced 14.83%	614,000 $13.2 Million
Q4 2020 Feb 17, 2021	BUY	$11.17 - $20.14 $723,816 - $1.31 Million	64,800 Added 9.88%	720,900 $13.6 Million
Q3 2020 Nov 17, 2020	BUY	$11.78 - $16.71 $11,780 - $16,710	1,000 Added 0.15%	656,100 $7.91 Million
Q2 2020 Aug 17, 2020	SELL	$6.6 - $16.4 $2.8 Million - $6.95 Million	-424,000 Reduced 39.29%	655,100 $8.5 Million
Q1 2020 May 15, 2020	BUY	$4.61 - $25.39 $1.79 Million - $9.87 Million	388,800 Added 56.32%	1,079,100 $7.39 Million
Q4 2019 Feb 14, 2020	BUY	$18.17 - $24.89 $11.4 Million - $15.6 Million	627,900 Added 1006.25%	690,300 $16.9 Million
Q3 2019 Nov 14, 2019	SELL	$17.31 - $23.85 $3.85 Million - $5.3 Million	-222,400 Reduced 78.09%	62,400 $1.18 Million
Q2 2019 Aug 15, 2019	BUY	$21.07 - $31.81 $4.21 Million - $6.36 Million	200,000 Added 235.85%	284,800 $6.48 Million
Q1 2019 May 16, 2019	SELL	$27.13 - $32.3 $898,003 - $1.07 Million	-33,100 Reduced 28.07%	84,800 $2.48 Million
Q4 2018 Feb 15, 2019	SELL	$25.14 - $42.14 $2.3 Million - $3.85 Million	-91,400 Reduced 43.67%	117,900 $3.13 Million
Q3 2018 Nov 14, 2018	SELL	$36.69 - $46.26 $590,709 - $744,786	-16,100 Reduced 7.14%	209,300 $8.48 Million
Q2 2018 Aug 15, 2018	SELL	$44.92 - $54.4 $4.02 Million - $4.87 Million	-89,500 Reduced 28.42%	225,400 $10.2 Million
Q1 2018 May 15, 2018	BUY	$44.68 - $56.83 $10.4 Million - $13.2 Million	232,300 Added 281.23%	314,900 $14.8 Million
Q4 2017 Feb 15, 2018	SELL	$41.02 - $48.87 $397,894 - $474,039	-9,700 Reduced 10.51%	82,600 $4.04 Million
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $3.57 Million - $4.25 Million	92,300	92,300 $4.25 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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