Walleye Capital LLC Halliburton CO Call Options Transaction History

Walleye Capital LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$27.81 - $36.44 $11.4 Million - $14.9 Million	-410,100 Reduced 67.53%	197,200 $5.73 Million
Q2 2024 Aug 14, 2024	BUY	$32.92 - $41.24 $15.2 Million - $19 Million	461,700 Added 317.1%	607,300 $20.5 Million
Q1 2024 May 15, 2024	BUY	$33.24 - $39.42 $33,240 - $39,420	1,000 Added 0.69%	145,600 $5.74 Million
Q4 2023 Feb 14, 2024	BUY	$34.42 - $43.26 $134,238 - $168,714	3,900 Added 2.77%	144,600 $5.23 Million
Q3 2023 Nov 14, 2023	SELL	$33.01 - $42.64 $818,648 - $1.06 Million	-24,800 Reduced 14.98%	140,700 $5.7 Million
Q2 2023 Aug 14, 2023	BUY	$27.88 - $34.47 $4.2 Million - $5.2 Million	150,800 Added 1025.85%	165,500 $5.46 Million
Q1 2023 May 15, 2023	BUY	$29.42 - $42.66 $403,054 - $584,442	13,700 Added 1370.0%	14,700 $465,000
Q4 2022 Feb 14, 2023	BUY	$26.38 - $39.48 $26,380 - $39,480	1,000 New	1,000 $39,000
Q2 2020 Aug 14, 2020	SELL	$6.6 - $16.4 $192,060 - $477,239	-29,100 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.61 - $25.39 $167,343 - $921,657	-36,300 Reduced 55.5%	29,100 $199,000
Q4 2019 Feb 14, 2020	SELL	$18.17 - $24.89 $879,428 - $1.2 Million	-48,400 Reduced 42.53%	65,400 $1.6 Million
Q3 2019 Nov 14, 2019	BUY	$17.31 - $23.85 $1.47 Million - $2.02 Million	84,700 Added 291.07%	113,800 $2.15 Million
Q2 2019 Aug 14, 2019	BUY	$21.07 - $31.81 $208,593 - $314,919	9,900 Added 51.56%	29,100 $662,000
Q1 2019 May 15, 2019	BUY	$27.13 - $32.3 $520,896 - $620,160	19,200 New	19,200 $563,000

1,055

711M

9.56M

16M

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $26.8B
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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