Parallax Volatility Advisers, L.P. Halliburton CO Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$27.81 - $36.44 $2.37 Million - $3.11 Million	-85,300 Reduced 35.1%	157,700 $4.58 Million
Q2 2024 Aug 14, 2024	SELL	$32.92 - $41.24 $556,348 - $696,956	-16,900 Reduced 6.5%	243,000 $8.21 Million
Q1 2024 May 15, 2024	SELL	$33.24 - $39.42 $335,724 - $398,142	-10,100 Reduced 3.74%	259,900 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$34.42 - $43.26 $4.79 Million - $6.03 Million	-139,300 Reduced 34.03%	270,000 $9.76 Million
Q3 2023 Nov 14, 2023	BUY	$33.01 - $42.64 $10.1 Million - $13 Million	305,400 Added 293.94%	409,300 $16.6 Million
Q2 2023 Aug 14, 2023	BUY	$27.88 - $34.47 $1.92 Million - $2.37 Million	68,700 Added 195.17%	103,900 $3.43 Million
Q1 2023 May 15, 2023	SELL	$29.42 - $42.66 $8.85 Million - $12.8 Million	-300,900 Reduced 89.53%	35,200 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$26.38 - $39.48 $18.1 Million - $27.1 Million	-686,500 Reduced 67.13%	336,100 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$23.31 - $31.9 $293,706 - $401,940	-12,600 Reduced 1.22%	1,022,600 $25.2 Million
Q2 2022 Aug 15, 2022	BUY	$30.04 - $42.97 $12.2 Million - $17.4 Million	405,200 Added 64.32%	1,035,200 $32.5 Million
Q1 2022 May 16, 2022	SELL	$23.99 - $38.9 $40.6 Million - $65.9 Million	-1,693,500 Reduced 72.89%	630,000 $23.9 Million
Q4 2021 Feb 14, 2022	BUY	$21.15 - $26.46 $6.73 Million - $8.41 Million	318,000 Added 15.86%	2,323,500 $53.1 Million
Q3 2021 Nov 15, 2021	BUY	$18.15 - $23.8 $15.2 Million - $20 Million	838,900 Added 71.91%	2,005,500 $43.4 Million
Q2 2021 Aug 16, 2021	SELL	$19.06 - $24.72 $6.54 Million - $8.48 Million	-342,900 Reduced 22.72%	1,166,600 $27 Million
Q1 2021 May 14, 2021	SELL	$17.28 - $24.36 $530,496 - $747,852	-30,700 Reduced 1.99%	1,509,500 $32.4 Million
Q4 2020 Feb 16, 2021	BUY	$11.17 - $20.14 $17.2 Million - $31 Million	1,540,200 New	1,540,200 $29.1 Million
Q4 2020 Feb 16, 2021	SELL	$11.17 - $20.14 $18.8 Million - $34 Million	-1,686,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$11.78 - $16.71 $8.2 Million - $11.6 Million	695,800 Added 70.27%	1,686,000 $20.3 Million
Q2 2020 Aug 14, 2020	BUY	$6.6 - $16.4 $2.85 Million - $7.08 Million	431,800 Added 77.33%	990,200 $12.9 Million
Q1 2020 May 15, 2020	SELL	$4.61 - $25.39 $1.16 Million - $6.4 Million	-252,100 Reduced 31.1%	558,400 $3.83 Million
Q4 2019 Feb 14, 2020	BUY	$18.17 - $24.89 $7.41 Million - $10.1 Million	407,600 Added 101.17%	810,500 $19.8 Million
Q3 2019 Nov 14, 2019	SELL	$17.31 - $23.85 $200,795 - $276,660	-11,600 Reduced 2.8%	402,900 $7.59 Million
Q2 2019 Aug 14, 2019	SELL	$21.07 - $31.81 $7.33 Million - $11.1 Million	-347,800 Reduced 45.63%	414,500 $9.43 Million
Q1 2019 May 15, 2019	SELL	$27.13 - $32.3 $18.1 Million - $21.5 Million	-665,800 Reduced 46.62%	762,300 $22.3 Million
Q4 2018 Feb 14, 2019	BUY	$25.14 - $42.14 $22.2 Million - $37.3 Million	884,000 Added 162.47%	1,428,100 $38 Million
Q3 2018 Nov 14, 2018	BUY	$36.69 - $46.26 $3.91 Million - $4.93 Million	106,600 Added 24.37%	544,100 $22.1 Million
Q2 2018 Aug 14, 2018	BUY	$44.92 - $54.4 $17.4 Million - $21.1 Million	387,500 Added 775.0%	437,500 $19.7 Million
Q1 2018 May 15, 2018	SELL	$44.68 - $56.83 $2.32 Million - $2.96 Million	-52,000 Reduced 50.98%	50,000 $2.35 Million
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $3.94 Million - $4.7 Million	102,000	102,000 $4.7 Million

Others Institutions Holding HAL

# of Institutions

1,058

Shares Held

714M

Call Options Held

9.56M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$3.11 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$2.86 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$1.99 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.55 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$652 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 $24.7B
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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