Walleye Capital LLC Halliburton CO Put Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$27.81 - $36.44 $9.14 Million - $12 Million	-328,500 Reduced 45.42%	394,700 $11.5 Million
Q2 2024 Aug 14, 2024	BUY	$32.92 - $41.24 $12.2 Million - $15.3 Million	370,400 Added 104.99%	723,200 $24.4 Million
Q1 2024 May 15, 2024	BUY	$33.24 - $39.42 $2.86 Million - $3.39 Million	85,900 Added 32.18%	352,800 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$34.42 - $43.26 $2.45 Million - $3.08 Million	71,100 Added 36.31%	266,900 $9.65 Million
Q3 2023 Nov 14, 2023	BUY	$33.01 - $42.64 $4.43 Million - $5.73 Million	134,300 Added 218.37%	195,800 $7.93 Million
Q2 2023 Aug 14, 2023	BUY	$27.88 - $34.47 $1.47 Million - $1.82 Million	52,900 Added 615.12%	61,500 $2.03 Million
Q1 2023 May 15, 2023	BUY	$29.42 - $42.66 $147,100 - $213,299	5,000 Added 138.89%	8,600 $272,000
Q4 2022 Feb 14, 2023	BUY	$26.38 - $39.48 $94,968 - $142,128	3,600 New	3,600 $141,000
Q2 2020 Aug 14, 2020	SELL	$6.6 - $16.4 $175,560 - $436,239	-26,600 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.61 - $25.39 $120,782 - $665,218	-26,200 Reduced 49.62%	26,600 $182,000
Q4 2019 Feb 14, 2020	BUY	$18.17 - $24.89 $256,197 - $350,949	14,100 Added 36.43%	52,800 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$17.31 - $23.85 $604,119 - $832,365	34,900 Added 918.42%	38,700 $729,000
Q2 2019 Aug 14, 2019	BUY	$21.07 - $31.81 $80,066 - $120,878	3,800 New	3,800 $86,000

1,059

711M

9.56M

16M

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $24.5B
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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