Ubs Group Ag Halliburton CO Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$27.81 - $36.44 $12.2 Million - $15.9 Million	437,240 Added 76.07%	1,012,040 $29.4 Million
Q2 2024 Aug 13, 2024	BUY	$32.92 - $41.24 $6.19 Million - $7.76 Million	188,100 Added 48.64%	574,800 $19.4 Million
Q1 2024 May 13, 2024	BUY	$33.24 - $39.42 $9.2 Million - $10.9 Million	276,700 Added 251.55%	386,700 $15.2 Million
Q4 2023 Feb 09, 2024	BUY	$34.42 - $43.26 $3.79 Million - $4.76 Million	110,000 New	110,000 $3.98 Million
Q1 2023 May 12, 2023	SELL	$29.42 - $42.66 $1.93 Million - $2.8 Million	-65,700 Reduced 52.27%	60,000 $1.9 Million
Q4 2022 Feb 08, 2023	SELL	$26.38 - $39.48 $11.5 Million - $17.2 Million	-435,000 Reduced 77.58%	125,700 $4.95 Million
Q3 2022 Nov 10, 2022	BUY	$23.31 - $31.9 $12.5 Million - $17.1 Million	534,500 Added 2040.08%	560,700 $13.8 Million
Q2 2022 Aug 10, 2022	SELL	$30.04 - $42.97 $3 Million - $4.3 Million	-100,000 Reduced 79.24%	26,200 $822,000
Q1 2022 May 16, 2022	SELL	$23.99 - $38.9 $73.8 Million - $120 Million	-3,077,600 Reduced 96.06%	126,200 $4.78 Million
Q4 2021 Feb 14, 2022	BUY	$21.15 - $26.46 $46.5 Million - $58.1 Million	2,197,013 Added 218.22%	3,203,800 $73.3 Million
Q3 2021 Nov 15, 2021	SELL	$18.15 - $23.8 $10,890 - $14,280	-600 Reduced 0.06%	1,006,787 $21.8 Million
Q2 2021 Aug 13, 2021	SELL	$19.06 - $24.72 $2.47 Million - $3.21 Million	-129,700 Reduced 11.41%	1,007,387 $23.3 Million
Q1 2021 May 12, 2021	BUY	$17.28 - $24.36 $12.3 Million - $17.4 Million	714,587 Added 169.13%	1,137,087 $24.4 Million
Q4 2020 Feb 11, 2021	BUY	$11.17 - $20.14 $3.62 Million - $6.53 Million	324,055 Added 329.17%	422,500 $7.99 Million
Q3 2020 Nov 12, 2020	BUY	$11.78 - $16.71 $11,132 - $15,790	945 Added 0.97%	98,445 $1.19 Million
Q2 2020 Jul 31, 2020	SELL	$6.6 - $16.4 $2.26 Million - $5.61 Million	-342,340 Reduced 77.83%	97,500 $1.27 Million
Q1 2020 May 01, 2020	SELL	$4.61 - $25.39 $1.03 Million - $5.69 Million	-224,160 Reduced 33.76%	439,840 $3.01 Million
Q4 2019 Feb 14, 2020	BUY	$18.17 - $24.89 $109,292 - $149,713	6,015 Added 0.91%	664,000 $16.2 Million
Q3 2019 Nov 14, 2019	BUY	$17.31 - $23.85 $3.81 Million - $5.25 Million	220,185 Added 50.29%	657,985 $12.4 Million
Q2 2019 Aug 14, 2019	BUY	$21.07 - $31.81 $5 Million - $7.55 Million	237,330 Added 118.39%	437,800 $9.96 Million
Q1 2019 May 14, 2019	SELL	$27.13 - $32.3 $7.04 Million - $8.39 Million	-259,630 Reduced 56.43%	200,470 $5.87 Million
Q4 2018 Feb 14, 2019	SELL	$25.14 - $42.14 $4.26 Million - $7.14 Million	-169,400 Reduced 26.91%	460,100 $12.2 Million
Q3 2018 Nov 14, 2018	BUY	$36.69 - $46.26 $10.1 Million - $12.8 Million	275,740 Added 77.95%	629,500 $25.5 Million
Q2 2018 Aug 14, 2018	SELL	$44.92 - $54.4 $9.72 Million - $11.8 Million	-216,386 Reduced 37.95%	353,760 $15.9 Million
Q1 2018 May 15, 2018	BUY	$44.68 - $56.83 $7.1 Million - $9.03 Million	158,846 Added 38.62%	570,146 $26.8 Million
Q4 2017 Feb 14, 2018	BUY	$41.02 - $48.87 $14.6 Million - $17.4 Million	356,000 Added 643.76%	411,300 $20.1 Million
Q3 2017 Nov 14, 2017	SELL	$38.66 - $46.03 $20.1 Million - $24 Million	-521,150 Reduced 90.41%	55,300 $2.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	395,380 Added 218.36%	576,450 $24.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	181,070	181,070 $8.91 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

$3.35 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

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