Jefferies Group LLC Halliburton CO Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Sep 21, 2023	BUY	$30.04 - $42.97 $318,424 - $455,482	10,600 Added 26.9%	50,000 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$30.04 - $42.97 $1.5 Million - $2.15 Million	50,000 New	50,000 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$21.15 - $26.46 $833,310 - $1.04 Million	-39,400 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$19.06 - $24.72 $2.57 Million - $3.34 Million	-135,000 Reduced 77.41%	39,400 $910,000
Q2 2021 Aug 20, 2021	SELL	$19.06 - $24.72 $74.3 Million - $96.4 Million	-3,900,600 Reduced 99.0%	39,400 $911,000
Q2 2021 Aug 16, 2021	BUY	$19.06 - $24.72 $71.8 Million - $93.1 Million	3,765,600 Added 2159.17%	3,940,000 $911,000
Q1 2021 Sep 21, 2023	SELL	$17.28 - $24.36 $3.33 Million - $4.7 Million	-192,900 Reduced 52.52%	174,400 $3.74 Million
Q1 2021 May 14, 2021	SELL	$17.28 - $24.36 $3.33 Million - $4.7 Million	-192,900 Reduced 52.52%	174,400 $3.74 Million
Q4 2020 Sep 21, 2023	BUY	$11.17 - $20.14 $4.1 Million - $7.4 Million	367,300 New	367,300 $6.94 Million
Q4 2020 Feb 16, 2021	BUY	$11.17 - $20.14 $781,900 - $1.41 Million	70,000 Added 23.55%	367,300 $6.94 Million
Q1 2020 May 15, 2020	SELL	$4.61 - $25.39 $393,694 - $2.17 Million	-85,400 Reduced 22.32%	297,300 $2.04 Million
Q4 2019 Feb 13, 2020	SELL	$18.17 - $24.89 $5.71 Million - $7.82 Million	-314,100 Reduced 45.08%	382,700 $9.37 Million
Q3 2019 Nov 13, 2019	BUY	$17.31 - $23.85 $9.42 Million - $13 Million	544,000 Added 356.02%	696,800 $13.1 Million
Q2 2019 Aug 14, 2019	BUY	$21.07 - $31.81 $1.89 Million - $2.85 Million	89,500 Added 141.39%	152,800 $3.48 Million
Q1 2019 May 15, 2019	BUY	$27.13 - $32.3 $149,215 - $177,649	5,500 Added 9.52%	63,300 $1.86 Million
Q4 2018 Feb 14, 2019	SELL	$25.14 - $42.14 $480,174 - $804,874	-19,100 Reduced 24.84%	57,800 $1.54 Million
Q3 2018 Nov 14, 2018	BUY	$36.69 - $46.26 $1.85 Million - $2.33 Million	50,300 Added 189.1%	76,900 $3.12 Million
Q2 2018 Aug 14, 2018	SELL	$44.92 - $54.4 $660,324 - $799,680	-14,700 Reduced 35.59%	26,600 $1.2 Million
Q1 2018 May 15, 2018	SELL	$44.68 - $56.83 $3.53 Million - $4.49 Million	-79,000 Reduced 65.67%	41,300 $1.94 Million
Q4 2017 Feb 14, 2018	SELL	$41.02 - $48.87 $8.8 Million - $10.5 Million	-214,500 Reduced 64.07%	120,300 $5.88 Million
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $12.9 Million - $15.4 Million	334,800	334,800 $15.4 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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