Peak6 Investments LLC Halliburton CO Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$32.92 - $41.24 $1.45 Million - $1.81 Million	44,000 Added 58.43%	119,300 $4.03 Million
Q1 2024 May 14, 2024	SELL	$33.24 - $39.42 $1.19 Million - $1.41 Million	-35,700 Reduced 32.16%	75,300 $2.97 Million
Q4 2023 Feb 13, 2024	BUY	$34.42 - $43.26 $3.81 Million - $4.79 Million	110,800 Added 55400.0%	111,000 $4.01 Million
Q3 2023 Nov 13, 2023	BUY	$33.01 - $42.64 $6,602 - $8,528	200 New	200 $8,000
Q3 2022 Nov 14, 2022	SELL	$23.31 - $31.9 $2.87 Million - $3.93 Million	-123,100 Reduced 47.68%	135,100 $3.33 Million
Q2 2022 Aug 12, 2022	SELL	$30.04 - $42.97 $23.4 Million - $33.5 Million	-780,500 Reduced 75.14%	258,200 $8.1 Million
Q1 2022 May 13, 2022	BUY	$23.99 - $38.9 $18.1 Million - $29.4 Million	755,300 Added 266.51%	1,038,700 $39.3 Million
Q4 2021 Feb 11, 2022	SELL	$21.15 - $26.46 $3.4 Million - $4.25 Million	-160,600 Reduced 36.17%	283,400 $6.48 Million
Q3 2021 Nov 12, 2021	BUY	$18.15 - $23.8 $3.73 Million - $4.89 Million	205,278 Added 85.99%	444,000 $9.6 Million
Q2 2021 Aug 13, 2021	BUY	$19.06 - $24.72 $4.39 Million - $5.69 Million	230,222 Added 2708.49%	238,722 $5.8 Million
Q4 2020 Feb 12, 2021	SELL	$11.17 - $20.14 $1.02 Million - $1.84 Million	-91,600 Reduced 91.51%	8,500 $161,000
Q3 2020 Nov 13, 2020	BUY	$11.78 - $16.71 $1.13 Million - $1.6 Million	96,000 Added 2341.46%	100,100 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$6.6 - $16.4 $1.99 Million - $4.93 Million	-300,900 Reduced 98.66%	4,100 $53,000
Q1 2020 May 14, 2020	BUY	$4.61 - $25.39 $760,189 - $4.19 Million	164,900 Added 117.7%	305,000 $2.09 Million
Q4 2019 Feb 13, 2020	SELL	$18.17 - $24.89 $1.47 Million - $2.01 Million	-80,800 Reduced 36.58%	140,100 $3.43 Million
Q3 2019 Nov 08, 2019	BUY	$17.31 - $23.85 $2.82 Million - $3.88 Million	162,800 Added 280.21%	220,900 $4.16 Million
Q2 2019 Aug 14, 2019	SELL	$21.07 - $31.81 $1.31 Million - $1.98 Million	-62,300 Reduced 51.74%	58,100 $1.32 Million
Q1 2019 May 15, 2019	BUY	$27.13 - $32.3 $1.14 Million - $1.36 Million	42,200 Added 53.96%	120,400 $3.53 Million
Q4 2018 Feb 13, 2019	SELL	$25.14 - $42.14 $1.84 Million - $3.08 Million	-73,000 Reduced 48.28%	78,200 $2.08 Million
Q3 2018 Nov 13, 2018	BUY	$36.69 - $46.26 $5.55 Million - $6.99 Million	151,200 New	151,200 $6.13 Million

Others Institutions Holding HAL

# of Institutions

1,094

Shares Held

770M

Call Options Held

11.4M

Put Options Held

14.9M

Capital World Investors Los Angeles, CA

120M
Shares

$3.44 Billion
0.68% of portfolio
Vanguard Group Inc Valley Forge, PA

104M
Shares

$2.97 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$2.1 Billion
0.06% of portfolio
State Street Corp Boston, MA

57.6M
Shares

$1.65 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

44.2M
Shares

$1.27 Billion
0.18% 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 $26B
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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