Two Sigma Investments, LP Halliburton CO Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$23.99 - $38.9 $1.39 Million - $2.26 Million	-58,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.15 - $26.46 $867,149 - $1.08 Million	41,000 Added 241.18%	58,000 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$18.15 - $23.8 $308,550 - $404,600	17,000 New	17,000 $368,000
Q2 2021 Aug 16, 2021	SELL	$19.06 - $24.72 $343,080 - $444,960	-18,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$17.28 - $24.36 $39,744 - $56,028	-2,300 Reduced 11.33%	18,000 $386,000
Q4 2020 Feb 16, 2021	SELL	$11.17 - $20.14 $471,374 - $849,908	-42,200 Reduced 67.52%	20,300 $384,000
Q3 2020 Nov 16, 2020	SELL	$11.78 - $16.71 $226,176 - $320,832	-19,200 Reduced 23.5%	62,500 $753,000
Q2 2020 Aug 14, 2020	SELL	$6.6 - $16.4 $1.27 Million - $3.15 Million	-191,900 Reduced 70.14%	81,700 $1.06 Million
Q1 2020 May 15, 2020	BUY	$4.61 - $25.39 $16,135 - $88,865	3,500 Added 1.3%	273,600 $1.87 Million
Q4 2019 Feb 14, 2020	BUY	$18.17 - $24.89 $2.18 Million - $2.99 Million	120,000 Added 79.95%	270,100 $6.61 Million
Q3 2019 Nov 14, 2019	SELL	$17.31 - $23.85 $1.11 Million - $1.53 Million	-64,100 Reduced 29.93%	150,100 $2.83 Million
Q2 2019 Aug 14, 2019	BUY	$21.07 - $31.81 $2.28 Million - $3.44 Million	108,200 Added 102.08%	214,200 $4.87 Million
Q1 2019 May 15, 2019	BUY	$27.13 - $32.3 $2.58 Million - $3.07 Million	95,000 Added 863.64%	106,000 $3.11 Million
Q4 2018 Feb 14, 2019	SELL	$25.14 - $42.14 $1.25 Million - $2.09 Million	-49,600 Reduced 81.85%	11,000 $292,000
Q3 2018 Nov 14, 2018	SELL	$36.69 - $46.26 $1.31 Million - $1.65 Million	-35,700 Reduced 37.07%	60,600 $2.46 Million
Q2 2018 Aug 14, 2018	SELL	$44.92 - $54.4 $8.71 Million - $10.6 Million	-194,000 Reduced 66.83%	96,300 $4.34 Million
Q1 2018 May 15, 2018	BUY	$44.68 - $56.83 $6.06 Million - $7.71 Million	135,600 Added 87.65%	290,300 $13.6 Million
Q4 2017 Feb 14, 2018	SELL	$41.02 - $48.87 $21 Million - $25 Million	-512,100 Reduced 76.8%	154,700 $7.56 Million
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $25.8 Million - $30.7 Million	666,800	666,800 $30.7 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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