Walleye Trading LLC Halliburton CO Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$27.81 - $36.44 $4.89 Million - $6.41 Million	-175,800 Reduced 44.85%	216,200 $6.28 Million
Q2 2024 Aug 14, 2024	SELL	$32.92 - $41.24 $6.71 Million - $8.4 Million	-203,800 Reduced 34.21%	392,000 $13.2 Million
Q1 2024 May 15, 2024	BUY	$33.24 - $39.42 $6.63 Million - $7.86 Million	199,400 Added 50.3%	595,800 $23.5 Million
Q4 2023 Feb 14, 2024	SELL	$34.42 - $43.26 $984,412 - $1.24 Million	-28,600 Reduced 6.73%	396,400 $14.3 Million
Q3 2023 Nov 14, 2023	BUY	$33.01 - $42.64 $4.79 Million - $6.19 Million	145,200 Added 51.89%	425,000 $17.2 Million
Q2 2023 Aug 14, 2023	BUY	$27.88 - $34.47 $2.36 Million - $2.91 Million	84,500 Added 43.27%	279,800 $9.23 Million
Q1 2023 May 15, 2023	SELL	$29.42 - $42.66 $3.99 Million - $5.78 Million	-135,500 Reduced 40.96%	195,300 $6.18 Million
Q4 2022 Feb 14, 2023	SELL	$26.38 - $39.48 $8.34 Million - $12.5 Million	-316,100 Reduced 48.86%	330,800 $13 Million
Q3 2022 Nov 14, 2022	SELL	$23.31 - $31.9 $4.83 Million - $6.61 Million	-207,300 Reduced 24.27%	646,900 $15.9 Million
Q2 2022 Aug 08, 2022	BUY	$30.04 - $42.97 $12.1 Million - $17.3 Million	402,400 Added 89.07%	854,200 $26.8 Million
Q1 2022 May 16, 2022	BUY	$23.99 - $38.9 $4.05 Million - $6.57 Million	169,000 Added 59.76%	451,800 $17.1 Million
Q4 2021 Feb 14, 2022	BUY	$21.15 - $26.46 $1.85 Million - $2.31 Million	87,400 Added 44.73%	282,800 $6.47 Million
Q3 2021 Nov 15, 2021	BUY	$18.15 - $23.8 $1.15 Million - $1.5 Million	63,200 Added 47.81%	195,400 $4.23 Million
Q2 2021 Aug 16, 2021	SELL	$19.06 - $24.72 $1.01 Million - $1.31 Million	-52,800 Reduced 28.54%	132,200 $3.06 Million
Q1 2021 May 17, 2021	SELL	$17.28 - $24.36 $5.41 Million - $7.63 Million	-313,100 Reduced 62.86%	185,000 $3.97 Million
Q4 2020 Feb 16, 2021	BUY	$11.17 - $20.14 $884,664 - $1.6 Million	79,200 Added 18.91%	498,100 $9.41 Million
Q3 2020 Nov 16, 2020	BUY	$11.78 - $16.71 $3.09 Million - $4.38 Million	262,000 Added 166.99%	418,900 $5.05 Million
Q2 2020 Aug 14, 2020	SELL	$6.6 - $16.4 $683,100 - $1.7 Million	-103,500 Reduced 39.75%	156,900 $2.04 Million
Q1 2020 May 15, 2020	SELL	$4.61 - $25.39 $247,096 - $1.36 Million	-53,600 Reduced 17.07%	260,400 $1.78 Million
Q4 2019 Feb 14, 2020	BUY	$18.17 - $24.89 $3.44 Million - $4.71 Million	189,100 Added 151.4%	314,000 $7.68 Million
Q3 2019 Nov 14, 2019	BUY	$17.31 - $23.85 $282,153 - $388,755	16,300 Added 15.01%	124,900 $2.35 Million
Q2 2019 Aug 14, 2019	BUY	$21.07 - $31.81 $526,750 - $795,250	25,000 Added 29.9%	108,600 $2.47 Million
Q1 2019 May 15, 2019	BUY	$27.13 - $32.3 $265,874 - $316,540	9,800 Added 13.28%	83,600 $2.45 Million
Q4 2018 Feb 14, 2019	SELL	$25.14 - $42.14 $6.92 Million - $11.6 Million	-275,100 Reduced 78.85%	73,800 $1.96 Million
Q3 2018 Nov 14, 2018	BUY	$36.69 - $46.26 $7.15 Million - $9.02 Million	194,900 Added 126.56%	348,900 $14.1 Million
Q2 2018 Aug 14, 2018	SELL	$44.92 - $54.4 $9.18 Million - $11.1 Million	-204,400 Reduced 57.03%	154,000 $6.94 Million
Q1 2018 May 15, 2018	SELL	$44.68 - $56.83 $21 Million - $26.7 Million	-470,100 Reduced 56.74%	358,400 $16.8 Million
Q4 2017 Feb 14, 2018	SELL	$41.02 - $48.87 $15 Million - $17.8 Million	-365,200 Reduced 30.59%	828,500 $40.5 Million
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $14.4 Million - $17.1 Million	372,500 Added 45.36%	1,193,700 $54.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	821,200	821,200 $35.1 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

$3.07 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$2.82 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$1.97 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.53 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$644 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 $24.4B
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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