Two Sigma Securities, LLC Halliburton CO Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$27.81 - $36.44 $1.3 Million - $1.71 Million	46,900 Added 114.95%	87,700 $2.55 Million
Q2 2024 Aug 14, 2024	BUY	$32.92 - $41.24 $95,468 - $119,596	2,900 Added 7.65%	40,800 $1.38 Million
Q1 2024 May 15, 2024	BUY	$33.24 - $39.42 $179,496 - $212,868	5,400 Added 16.62%	37,900 $1.49 Million
Q4 2023 Feb 14, 2024	BUY	$34.42 - $43.26 $746,914 - $938,742	21,700 Added 200.93%	32,500 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$33.01 - $42.64 $1.47 Million - $1.89 Million	-44,400 Reduced 80.43%	10,800 $437,000
Q2 2023 Aug 14, 2023	BUY	$27.88 - $34.47 $967,436 - $1.2 Million	34,700 Added 169.27%	55,200 $1.82 Million
Q1 2023 May 15, 2023	BUY	$29.42 - $42.66 $291,258 - $422,333	9,900 Added 93.4%	20,500 $648,000
Q4 2022 Feb 14, 2023	SELL	$26.38 - $39.48 $1.84 Million - $2.75 Million	-69,600 Reduced 86.78%	10,600 $417,000
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $902,097 - $1.23 Million	38,700 Added 93.25%	80,200 $1.98 Million
Q2 2022 Aug 15, 2022	BUY	$30.04 - $42.97 $895,192 - $1.28 Million	29,800 Added 254.7%	41,500 $1.3 Million
Q1 2022 May 16, 2022	BUY	$23.99 - $38.9 $280,683 - $455,130	11,700 New	11,700 $443,000
Q4 2021 Feb 14, 2022	SELL	$21.15 - $26.46 $2.19 Million - $2.74 Million	-103,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.15 - $23.8 $676,995 - $887,740	37,300 Added 56.17%	103,700 $2.24 Million
Q2 2021 Aug 16, 2021	BUY	$19.06 - $24.72 $1.27 Million - $1.64 Million	66,400 New	66,400 $1.54 Million
Q1 2021 May 17, 2021	SELL	$17.28 - $24.36 $817,344 - $1.15 Million	-47,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.17 - $20.14 $223,400 - $402,800	20,000 Added 73.26%	47,300 $894,000
Q3 2020 Nov 16, 2020	BUY	$11.78 - $16.71 $184,946 - $262,347	15,700 Added 135.34%	27,300 $329,000
Q1 2020 May 15, 2020	SELL	$4.61 - $25.39 $1.7 Million - $9.34 Million	-368,000 Reduced 96.94%	11,600 $79,000
Q4 2019 Feb 14, 2020	BUY	$18.17 - $24.89 $5.85 Million - $8.01 Million	322,000 Added 559.03%	379,600 $9.29 Million
Q2 2019 Aug 14, 2019	BUY	$21.07 - $31.81 $16,856 - $25,448	800 Added 1.41%	57,600 $1.31 Million
Q1 2019 May 15, 2019	SELL	$27.13 - $32.3 $2.44 Million - $2.9 Million	-89,800 Reduced 61.26%	56,800 $1.66 Million
Q4 2018 Feb 14, 2019	SELL	$25.14 - $42.14 $8.95 Million - $15 Million	-356,000 Reduced 70.83%	146,600 $3.9 Million
Q3 2018 Nov 14, 2018	SELL	$36.69 - $46.26 $7.53 Million - $9.49 Million	-205,200 Reduced 28.99%	502,600 $20.4 Million
Q2 2018 Aug 14, 2018	BUY	$44.92 - $54.4 $6.12 Million - $7.41 Million	136,300 Added 23.85%	707,800 $31.9 Million
Q1 2018 May 15, 2018	BUY	$44.68 - $56.83 $17.6 Million - $22.3 Million	393,100 Added 220.35%	571,500 $26.8 Million
Q4 2017 Feb 14, 2018	BUY	$41.02 - $48.87 $7.32 Million - $8.72 Million	178,400	178,400 $8.72 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

$3.64 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$3.36 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$2.34 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.81 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$765 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 $28.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account