Squarepoint Ops LLC Halliburton CO Put Options Transaction History

Squarepoint Ops LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$27.81 - $36.44 $2.9 Million - $3.79 Million	104,100 Added 47.15%	324,900 $9.44 Million
Q2 2024 Aug 14, 2024	SELL	$32.92 - $41.24 $8.76 Million - $11 Million	-266,100 Reduced 54.65%	220,800 $7.46 Million
Q1 2024 May 15, 2024	SELL	$33.24 - $39.42 $2.33 Million - $2.76 Million	-70,100 Reduced 12.59%	486,900 $19.2 Million
Q4 2023 Feb 14, 2024	BUY	$34.42 - $43.26 $2.24 Million - $2.82 Million	65,100 Added 13.23%	557,000 $20.1 Million
Q2 2023 Aug 14, 2023	BUY	$27.88 - $34.47 $10.4 Million - $12.9 Million	373,200 Added 314.41%	491,900 $16.2 Million
Q1 2023 May 15, 2023	BUY	$29.42 - $42.66 $491,314 - $712,422	16,700 Added 16.37%	118,700 $3.76 Million
Q4 2022 Feb 14, 2023	SELL	$26.38 - $39.48 $60,674 - $90,804	-2,300 Reduced 2.21%	102,000 $4.01 Million
Q3 2022 Nov 14, 2022	SELL	$23.31 - $31.9 $673,659 - $921,910	-28,900 Reduced 21.7%	104,300 $2.57 Million
Q2 2022 Aug 15, 2022	BUY	$30.04 - $42.97 $4 Million - $5.72 Million	133,200 New	133,200 $4.18 Million
Q1 2022 May 16, 2022	SELL	$23.99 - $38.9 $4.8 Million - $7.78 Million	-200,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.15 - $26.46 $355,320 - $444,528	-16,800 Reduced 7.75%	200,000 $4.57 Million
Q3 2021 Nov 15, 2021	BUY	$18.15 - $23.8 $245,024 - $321,300	13,500 Added 6.64%	216,800 $4.69 Million
Q2 2021 Aug 16, 2021	BUY	$19.06 - $24.72 $62,897 - $81,576	3,300 Added 1.65%	203,300 $4.7 Million
Q1 2021 May 17, 2021	BUY	$17.28 - $24.36 $3.46 Million - $4.87 Million	200,000 New	200,000 $4.29 Million

1,056

714M

9.56M

16M

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $29B
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...

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