Paloma Partners Management CO Halliburton CO Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$32.92 - $41.24 $212,794 - $266,575	-6,464 Reduced 10.3%	56,300 $1.9 Million
Q1 2024 May 15, 2024	SELL	$33.24 - $39.42 $2.23 Million - $2.65 Million	-67,136 Reduced 51.68%	62,764 $2.47 Million
Q4 2023 Feb 14, 2024	BUY	$34.42 - $43.26 $3.8 Million - $4.78 Million	110,500 Added 569.59%	129,900 $4.7 Million
Q3 2023 Nov 14, 2023	SELL	$33.01 - $42.64 $1.36 Million - $1.76 Million	-41,300 Reduced 68.04%	19,400 $785,000
Q2 2023 Aug 14, 2023	SELL	$27.88 - $34.47 $8,364 - $10,341	-300 Reduced 0.49%	60,700 $2 Million
Q1 2023 May 15, 2023	BUY	$29.42 - $42.66 $1.22 Million - $1.77 Million	41,400 Added 211.22%	61,000 $1.93 Million
Q4 2022 Feb 14, 2023	SELL	$26.38 - $39.48 $184,660 - $276,360	-7,000 Reduced 26.32%	19,600 $771,000
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $620,046 - $848,540	26,600 New	26,600 $655,000
Q3 2020 Nov 16, 2020	SELL	$11.78 - $16.71 $256,804 - $364,278	-21,800 Reduced 58.45%	15,500 $187,000
Q3 2019 Nov 14, 2019	BUY	$17.31 - $23.85 $160,983 - $221,805	9,300 Added 33.21%	37,300 $703,000
Q2 2019 Aug 14, 2019	SELL	$21.07 - $31.81 $2.08 Million - $3.15 Million	-98,900 Reduced 77.94%	28,000 $637,000
Q1 2019 May 15, 2019	BUY	$27.13 - $32.3 $2.99 Million - $3.56 Million	110,100 Added 655.36%	126,900 $3.72 Million
Q4 2018 Feb 14, 2019	SELL	$25.14 - $42.14 $2.41 Million - $4.03 Million	-95,700 Reduced 85.07%	16,800 $447,000
Q3 2018 Nov 14, 2018	BUY	$36.69 - $46.26 $55,035 - $69,390	1,500 Added 1.35%	112,500 $4.56 Million
Q2 2018 Aug 14, 2018	SELL	$44.92 - $54.4 $5.3 Million - $6.41 Million	-117,900 Reduced 51.51%	111,000 $5 Million
Q1 2018 May 15, 2018	BUY	$44.68 - $56.83 $2.08 Million - $2.65 Million	46,600 Added 25.56%	228,900 $10.7 Million
Q4 2017 Feb 14, 2018	SELL	$41.02 - $48.87 $3.69 Million - $4.4 Million	-90,000 Reduced 33.05%	182,300 $8.91 Million
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $10.5 Million - $12.5 Million	272,300	272,300 $12.5 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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