Ubs Group Ag Halliburton CO Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$27.81 - $36.44 $12.6 Million - $16.5 Million	452,400 Added 63.34%	1,166,600 $33.9 Million
Q2 2024 Aug 13, 2024	SELL	$32.92 - $41.24 $35.3 Million - $44.2 Million	-1,072,500 Reduced 60.03%	714,200 $24.1 Million
Q1 2024 May 13, 2024	BUY	$33.24 - $39.42 $55.7 Million - $66.1 Million	1,676,700 Added 1524.27%	1,786,700 $70.4 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 $12.7 Million - $18.4 Million	-430,500 Reduced 89.59%	50,000 $1.58 Million
Q4 2022 Feb 08, 2023	BUY	$26.38 - $39.48 $1.28 Million - $1.91 Million	48,400 Added 11.2%	480,500 $18.9 Million
Q3 2022 Nov 10, 2022	BUY	$23.31 - $31.9 $1.17 Million - $1.6 Million	50,300 Added 13.17%	432,100 $10.6 Million
Q2 2022 Aug 10, 2022	SELL	$30.04 - $42.97 $5.15 Million - $7.37 Million	-171,500 Reduced 31.0%	381,800 $12 Million
Q1 2022 May 16, 2022	SELL	$23.99 - $38.9 $304 Million - $493 Million	-12,665,400 Reduced 95.81%	553,300 $21 Million
Q4 2021 Feb 14, 2022	BUY	$21.15 - $26.46 $244 Million - $306 Million	11,558,039 Added 695.99%	13,218,700 $302 Million
Q2 2021 Aug 13, 2021	SELL	$19.06 - $24.72 $7.43 Million - $9.64 Million	-389,900 Reduced 19.01%	1,660,661 $38.4 Million
Q1 2021 May 12, 2021	BUY	$17.28 - $24.36 $14.3 Million - $20.2 Million	828,561 Added 67.8%	2,050,561 $44 Million
Q4 2020 Feb 11, 2021	BUY	$11.17 - $20.14 $78,190 - $140,980	7,000 Added 0.58%	1,222,000 $23.1 Million
Q2 2020 Jul 31, 2020	SELL	$6.6 - $16.4 $1.09 Million - $2.71 Million	-165,000 Reduced 11.96%	1,215,000 $15.8 Million
Q1 2020 May 01, 2020	BUY	$4.61 - $25.39 $2.69 Million - $14.8 Million	582,500 Added 73.04%	1,380,000 $9.45 Million
Q4 2019 Feb 14, 2020	SELL	$18.17 - $24.89 $8.94 Million - $12.2 Million	-491,900 Reduced 38.15%	797,500 $19.5 Million
Q3 2019 Nov 14, 2019	BUY	$17.31 - $23.85 $171,369 - $236,115	9,900 Added 0.77%	1,289,400 $24.3 Million
Q2 2019 Aug 14, 2019	BUY	$21.07 - $31.81 $3.74 Million - $5.64 Million	177,300 Added 16.09%	1,279,500 $29.1 Million
Q1 2019 May 14, 2019	SELL	$27.13 - $32.3 $107 Million - $127 Million	-3,942,100 Reduced 78.15%	1,102,200 $32.3 Million
Q4 2018 Feb 14, 2019	BUY	$25.14 - $42.14 $78 Million - $131 Million	3,100,800 Added 159.55%	5,044,300 $134 Million
Q3 2018 Nov 14, 2018	BUY	$36.69 - $46.26 $11 Million - $13.9 Million	300,000 Added 18.25%	1,943,500 $78.8 Million
Q2 2018 Aug 14, 2018	SELL	$44.92 - $54.4 $24.8 Million - $30.1 Million	-552,500 Reduced 25.16%	1,643,500 $74.1 Million
Q1 2018 May 15, 2018	BUY	$44.68 - $56.83 $24.5 Million - $31.2 Million	548,500 Added 33.29%	2,196,000 $103 Million
Q4 2017 Feb 14, 2018	SELL	$41.02 - $48.87 $8.78 Million - $10.5 Million	-214,000 Reduced 11.5%	1,647,500 $80.5 Million
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $17.5 Million - $20.8 Million	452,800 Added 32.14%	1,861,500 $85.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-326,800 Reduced 18.83%	1,408,700 $60.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,735,500	1,735,500 $85.4 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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