Two Sigma Investments, LP Halliburton CO Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$23.99 - $38.9 $1.32 Million - $2.14 Million	-55,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.15 - $26.46 $951,749 - $1.19 Million	45,000 Added 450.0%	55,000 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$18.15 - $23.8 $181,500 - $238,000	10,000 New	10,000 $216,000
Q2 2021 Aug 16, 2021	SELL	$19.06 - $24.72 $558,458 - $724,296	-29,300 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$17.28 - $24.36 $107,136 - $151,032	6,200 Added 26.84%	29,300 $629,000
Q4 2020 Feb 16, 2021	SELL	$11.17 - $20.14 $251,325 - $453,150	-22,500 Reduced 49.34%	23,100 $437,000
Q3 2020 Nov 16, 2020	SELL	$11.78 - $16.71 $616,094 - $873,933	-52,300 Reduced 53.42%	45,600 $549,000
Q2 2020 Aug 14, 2020	SELL	$6.6 - $16.4 $1.29 Million - $3.2 Million	-195,200 Reduced 66.6%	97,900 $1.27 Million
Q1 2020 May 15, 2020	BUY	$4.61 - $25.39 $97,271 - $535,729	21,100 Added 7.76%	293,100 $2.01 Million
Q4 2019 Feb 14, 2020	BUY	$18.17 - $24.89 $2.34 Million - $3.21 Million	128,900 Added 90.08%	272,000 $6.66 Million
Q3 2019 Nov 14, 2019	SELL	$17.31 - $23.85 $1.35 Million - $1.86 Million	-78,100 Reduced 35.31%	143,100 $2.7 Million
Q2 2019 Aug 14, 2019	BUY	$21.07 - $31.81 $2.03 Million - $3.06 Million	96,200 Added 76.96%	221,200 $5.03 Million
Q1 2019 May 15, 2019	BUY	$27.13 - $32.3 $3.12 Million - $3.71 Million	115,000 Added 1150.0%	125,000 $3.66 Million
Q4 2018 Feb 14, 2019	SELL	$25.14 - $42.14 $930,180 - $1.56 Million	-37,000 Reduced 78.72%	10,000 $266,000
Q3 2018 Nov 14, 2018	SELL	$36.69 - $46.26 $2.05 Million - $2.59 Million	-56,000 Reduced 54.37%	47,000 $1.91 Million
Q2 2018 Aug 14, 2018	SELL	$44.92 - $54.4 $10.5 Million - $12.7 Million	-233,800 Reduced 69.42%	103,000 $4.64 Million
Q1 2018 May 15, 2018	BUY	$44.68 - $56.83 $6.9 Million - $8.77 Million	154,400 Added 84.65%	336,800 $15.8 Million
Q4 2017 Feb 14, 2018	SELL	$41.02 - $48.87 $20.3 Million - $24.2 Million	-494,700 Reduced 73.06%	182,400 $8.91 Million
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $26.2 Million - $31.2 Million	677,100	677,100 $31.2 Million

Others Institutions Holding HAL

# of Institutions

1,053

Shares Held

715M

Call Options Held

12.3M

Put Options Held

14M

Capital World Investors Los Angeles, CA

114M
Shares

$3.44 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$3.17 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$2.21 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.71 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$723 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 $27.3B
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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