Laurion Capital Management LP Halliburton CO Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.92 - $41.24 $227,477 - $284,968	6,910 New	6,910 $233,000
Q2 2023 Aug 14, 2023	BUY	$27.88 - $34.47 $42,126 - $52,084	1,511 New	1,511 $49,000
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $11.3 Million - $15.5 Million	484,687 Added 167.14%	774,683 $19.1 Million
Q2 2022 Aug 15, 2022	SELL	$30.04 - $42.97 $6.68 Million - $9.55 Million	-222,224 Reduced 43.38%	289,996 $9.09 Million
Q1 2022 May 16, 2022	SELL	$23.99 - $38.9 $8.82 Million - $14.3 Million	-367,800 Reduced 41.79%	512,220 $19.4 Million
Q4 2021 Feb 14, 2022	BUY	$21.15 - $26.46 $15.7 Million - $19.6 Million	741,255 Added 534.18%	880,020 $20.1 Million
Q3 2021 Nov 15, 2021	BUY	$18.15 - $23.8 $720,827 - $945,217	39,715 Added 40.1%	138,765 $3 Million
Q2 2021 Aug 13, 2021	SELL	$19.06 - $24.72 $1.26 Million - $1.63 Million	-66,100 Reduced 40.02%	99,050 $2.29 Million
Q1 2021 May 14, 2021	SELL	$17.28 - $24.36 $50 Million - $70.5 Million	-2,892,805 Reduced 94.6%	165,150 $3.55 Million
Q4 2020 Feb 12, 2021	SELL	$11.17 - $20.14 $12.8 Million - $23.2 Million	-1,149,572 Reduced 27.32%	3,057,955 $57.8 Million
Q3 2020 Nov 13, 2020	BUY	$11.78 - $16.71 $11.1 Million - $15.7 Million	939,842 Added 28.76%	4,207,527 $50.7 Million
Q2 2020 Aug 14, 2020	SELL	$6.6 - $16.4 $18.8 Million - $46.6 Million	-2,842,077 Reduced 46.52%	3,267,685 $42.4 Million
Q1 2020 May 14, 2020	BUY	$4.61 - $25.39 $22.1 Million - $121 Million	4,784,050 Added 360.87%	6,109,762 $41.9 Million
Q3 2019 Nov 13, 2019	BUY	$17.31 - $23.85 $7.64 Million - $10.5 Million	441,146 Added 49.87%	1,325,712 $25 Million
Q2 2019 Aug 13, 2019	BUY	$21.07 - $31.81 $13.4 Million - $20.2 Million	634,897 Added 254.3%	884,566 $20.1 Million
Q1 2019 May 08, 2019	SELL	$27.13 - $32.3 $4.87 Million - $5.8 Million	-179,484 Reduced 41.82%	249,669 $7.32 Million
Q4 2018 Feb 14, 2019	BUY	$25.14 - $42.14 $9.21 Million - $15.4 Million	366,455 Added 584.48%	429,153 $11.4 Million
Q3 2018 Nov 13, 2018	BUY	$36.69 - $46.26 $2.18 Million - $2.75 Million	59,398 Added 1799.94%	62,698 $2.54 Million
Q1 2018 May 14, 2018	SELL	$44.68 - $56.83 $4.87 Million - $6.19 Million	-108,996 Reduced 97.06%	3,300 $155,000
Q3 2017 Nov 13, 2017	BUY	$38.66 - $46.03 $4.34 Million - $5.17 Million	112,296	112,296 $5.17 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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