Jefferies Group LLC Halliburton CO Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Sep 21, 2023	BUY	$30.04 - $42.97 $510,680 - $730,490	17,000 Added 15.25%	128,500 $4.03 Million
Q2 2022 Aug 15, 2022	BUY	$30.04 - $42.97 $510,680 - $730,490	17,000 Added 15.25%	128,500 $4.03 Million
Q1 2022 Sep 21, 2023	BUY	$23.99 - $38.9 $419,825 - $680,750	17,500 Added 18.62%	111,500 $4.22 Million
Q1 2022 May 16, 2022	BUY	$23.99 - $38.9 $419,825 - $680,750	17,500 Added 18.62%	111,500 $4.22 Million
Q1 2021 Sep 21, 2023	SELL	$17.28 - $24.36 $2.57 Million - $3.62 Million	-148,500 Reduced 61.24%	94,000 $2.02 Million
Q1 2021 May 14, 2021	SELL	$17.28 - $24.36 $2.57 Million - $3.62 Million	-148,500 Reduced 61.24%	94,000 $2.02 Million
Q4 2020 Sep 21, 2023	BUY	$11.17 - $20.14 $2.71 Million - $4.88 Million	242,500 New	242,500 $4.58 Million
Q4 2020 Feb 16, 2021	BUY	$11.17 - $20.14 $1.76 Million - $3.17 Million	157,300 Added 184.62%	242,500 $4.58 Million
Q1 2020 May 15, 2020	SELL	$4.61 - $25.39 $984,235 - $5.42 Million	-213,500 Reduced 71.48%	85,200 $584,000
Q4 2019 Feb 13, 2020	SELL	$18.17 - $24.89 $4.96 Million - $6.79 Million	-272,900 Reduced 47.74%	298,700 $7.31 Million
Q3 2019 Nov 13, 2019	BUY	$17.31 - $23.85 $5.6 Million - $7.71 Million	323,400 Added 130.3%	571,600 $10.8 Million
Q2 2019 Aug 14, 2019	BUY	$21.07 - $31.81 $3.53 Million - $5.33 Million	167,600 Added 207.94%	248,200 $5.64 Million
Q1 2019 May 15, 2019	BUY	$27.13 - $32.3 $455,784 - $542,640	16,800 Added 26.33%	80,600 $2.36 Million
Q4 2018 Feb 14, 2019	SELL	$25.14 - $42.14 $434,922 - $729,022	-17,300 Reduced 21.33%	63,800 $1.7 Million
Q3 2018 Nov 14, 2018	BUY	$36.69 - $46.26 $2.96 Million - $3.74 Million	80,800 Added 26933.33%	81,100 $3.29 Million
Q2 2018 Aug 14, 2018	SELL	$44.92 - $54.4 $1.14 Million - $1.38 Million	-25,300 Reduced 98.83%	300 $14,000
Q1 2018 May 15, 2018	SELL	$44.68 - $56.83 $10.7 Million - $13.6 Million	-238,800 Reduced 90.32%	25,600 $1.2 Million
Q4 2017 Feb 14, 2018	SELL	$41.02 - $48.87 $2.26 Million - $2.69 Million	-55,100 Reduced 17.25%	264,400 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $12.4 Million - $14.7 Million	319,500	319,500 $14.7 Million

Others Institutions Holding HAL

# of Institutions

1,059

Shares Held

711M

Call Options Held

9.56M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$3.08 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$2.84 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$1.98 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.53 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$647 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 $24.5B
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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