Two Sigma Securities, LLC Halliburton CO Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$27.81 - $36.44 $1.03 Million - $1.35 Million	37,100 Added 89.4%	78,600 $2.28 Million
Q2 2024 Aug 14, 2024	BUY	$32.92 - $41.24 $79,008 - $98,976	2,400 Added 6.14%	41,500 $1.4 Million
Q1 2024 May 15, 2024	SELL	$33.24 - $39.42 $1.6 Million - $1.9 Million	-48,200 Reduced 55.21%	39,100 $1.54 Million
Q4 2023 Feb 14, 2024	BUY	$34.42 - $43.26 $1.91 Million - $2.4 Million	55,500 Added 174.53%	87,300 $3.16 Million
Q3 2023 Nov 14, 2023	SELL	$33.01 - $42.64 $1.37 Million - $1.77 Million	-41,600 Reduced 56.68%	31,800 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$27.88 - $34.47 $610,572 - $754,893	21,900 Added 42.52%	73,400 $2.42 Million
Q1 2023 May 15, 2023	BUY	$29.42 - $42.66 $1.31 Million - $1.89 Million	44,400 Added 625.35%	51,500 $1.63 Million
Q4 2022 Feb 14, 2023	SELL	$26.38 - $39.48 $1.35 Million - $2.02 Million	-51,200 Reduced 87.82%	7,100 $279,000
Q3 2022 Nov 14, 2022	SELL	$23.31 - $31.9 $107,226 - $146,740	-4,600 Reduced 7.31%	58,300 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$30.04 - $42.97 $1.14 Million - $1.64 Million	38,100 Added 153.63%	62,900 $1.97 Million
Q1 2022 May 16, 2022	BUY	$23.99 - $38.9 $594,952 - $964,720	24,800 New	24,800 $939,000
Q4 2021 Feb 14, 2022	SELL	$21.15 - $26.46 $1.04 Million - $1.31 Million	-49,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.15 - $23.8 $433,784 - $568,820	23,900 Added 93.73%	49,400 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$19.06 - $24.72 $486,029 - $630,360	25,500 New	25,500 $590,000
Q1 2021 May 17, 2021	SELL	$17.28 - $24.36 $307,584 - $433,608	-17,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.17 - $20.14 $78,190 - $140,980	7,000 Added 64.81%	17,800 $336,000
Q2 2020 Sep 10, 2020	SELL	$6.6 - $16.4 $231,660 - $575,640	-35,100 Reduced 76.47%	10,800 $140,000
Q1 2020 May 15, 2020	SELL	$4.61 - $25.39 $769,409 - $4.24 Million	-166,900 Reduced 78.43%	45,900 $314,000
Q4 2019 Feb 14, 2020	BUY	$18.17 - $24.89 $1.86 Million - $2.54 Million	102,100 Added 92.23%	212,800 $5.21 Million
Q2 2019 Aug 14, 2019	BUY	$21.07 - $31.81 $2.14 Million - $3.23 Million	101,400 Added 1090.32%	110,700 $2.52 Million
Q1 2019 May 15, 2019	SELL	$27.13 - $32.3 $1.47 Million - $1.75 Million	-54,200 Reduced 85.35%	9,300 $272,000
Q4 2018 Feb 14, 2019	SELL	$25.14 - $42.14 $10.2 Million - $17.1 Million	-404,800 Reduced 86.44%	63,500 $1.69 Million
Q3 2018 Nov 14, 2018	BUY	$36.69 - $46.26 $3.47 Million - $4.37 Million	94,500 Added 25.28%	468,300 $19 Million
Q2 2018 Aug 14, 2018	SELL	$44.92 - $54.4 $6.59 Million - $7.99 Million	-146,800 Reduced 28.2%	373,800 $16.8 Million
Q1 2018 May 15, 2018	BUY	$44.68 - $56.83 $18.3 Million - $23.2 Million	408,700 Added 365.24%	520,600 $24.4 Million
Q4 2017 Feb 14, 2018	BUY	$41.02 - $48.87 $4.59 Million - $5.47 Million	111,900	111,900 $5.47 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...

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