Laurion Capital Management LP Halliburton CO Put Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$27.88 - $34.47 $2.67 Million - $3.3 Million	95,600 New	95,600 $3.15 Million
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $1.4 Million - $1.92 Million	60,200 Added 43.06%	200,000 $4.92 Million
Q2 2022 Aug 15, 2022	SELL	$30.04 - $42.97 $760,012 - $1.09 Million	-25,300 Reduced 15.32%	139,800 $4.38 Million
Q4 2021 Feb 14, 2022	SELL	$21.15 - $26.46 $11.6 Million - $14.6 Million	-549,900 Reduced 76.91%	165,100 $3.78 Million
Q1 2021 May 14, 2021	SELL	$17.28 - $24.36 $13.4 Million - $18.8 Million	-773,300 Reduced 51.96%	715,000 $15.3 Million
Q4 2020 Feb 12, 2021	SELL	$11.17 - $20.14 $11 Million - $19.8 Million	-983,800 Reduced 39.8%	1,488,300 $28.1 Million
Q3 2020 Nov 13, 2020	BUY	$11.78 - $16.71 $18.5 Million - $26.3 Million	1,572,100 Added 174.68%	2,472,100 $29.8 Million
Q2 2020 Aug 14, 2020	SELL	$6.6 - $16.4 $15.3 Million - $37.9 Million	-2,313,500 Reduced 71.99%	900,000 $11.7 Million
Q1 2020 May 14, 2020	BUY	$4.61 - $25.39 $5 Million - $27.6 Million	1,085,100 Added 50.98%	3,213,500 $22 Million
Q4 2019 Feb 13, 2020	BUY	$18.17 - $24.89 $10.2 Million - $14 Million	562,600 Added 35.93%	2,128,400 $52.1 Million
Q3 2019 Nov 13, 2019	SELL	$17.31 - $23.85 $15.1 Million - $20.9 Million	-874,700 Reduced 35.84%	1,565,800 $29.5 Million
Q2 2019 Aug 13, 2019	BUY	$21.07 - $31.81 $41.8 Million - $63.2 Million	1,985,300 Added 436.14%	2,440,500 $55.5 Million
Q1 2019 May 08, 2019	BUY	$27.13 - $32.3 $694,528 - $826,879	25,600 Added 5.96%	455,200 $13.3 Million
Q4 2018 Feb 14, 2019	BUY	$25.14 - $42.14 $7.66 Million - $12.8 Million	304,600 Added 243.68%	429,600 $11.4 Million
Q1 2018 May 14, 2018	SELL	$44.68 - $56.83 $27.9 Million - $35.5 Million	-625,000 Reduced 83.33%	125,000 $5.87 Million
Q3 2017 Nov 13, 2017	BUY	$38.66 - $46.03 $29 Million - $34.5 Million	750,000	750,000 $34.5 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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