Wolverine Trading, LLC Halliburton CO Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$27.81 - $36.44 $2.62 Million - $3.43 Million	94,100 Added 44.1%	307,500 $8.93 Million
Q2 2024 Aug 14, 2024	BUY	$32.92 - $41.24 $253,484 - $317,548	7,700 Added 3.74%	213,400 $7.21 Million
Q1 2024 May 15, 2024	BUY	$33.24 - $39.42 $272,568 - $323,244	8,200 Added 4.15%	205,700 $8.11 Million
Q4 2023 Feb 14, 2024	SELL	$34.42 - $43.26 $1.67 Million - $2.1 Million	-48,500 Reduced 19.72%	197,500 $7.14 Million
Q3 2023 Nov 15, 2023	SELL	$33.01 - $42.64 $1.32 Million - $1.7 Million	-39,900 Reduced 13.96%	246,000 $9.96 Million
Q2 2023 Aug 23, 2023	SELL	$27.88 - $34.47 $144,976 - $179,244	-5,200 Reduced 1.79%	285,900 $9.43 Million
Q1 2023 May 15, 2023	BUY	$29.42 - $42.66 $1.1 Million - $1.6 Million	37,500 Added 14.79%	291,100 $9.04 Million
Q4 2022 Feb 14, 2023	SELL	$26.38 - $39.48 $1.94 Million - $2.91 Million	-73,700 Reduced 22.52%	253,600 $9.98 Million
Q3 2022 Nov 14, 2022	SELL	$23.31 - $31.9 $932,400 - $1.28 Million	-40,000 Reduced 10.89%	327,300 $8.07 Million
Q2 2022 Aug 15, 2022	BUY	$30.04 - $42.97 $2.68 Million - $3.84 Million	89,300 Added 32.12%	367,300 $11.8 Million
Q1 2022 May 16, 2022	BUY	$23.99 - $38.9 $100,758 - $163,380	4,200 Added 1.53%	278,000 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$21.15 - $26.46 $88,830 - $111,132	-4,200 Reduced 1.51%	273,800 $6.23 Million
Q3 2021 Nov 12, 2021	BUY	$18.15 - $23.8 $524,535 - $687,820	28,900 Added 11.6%	278,000 $6.16 Million
Q2 2021 Aug 06, 2021	SELL	$19.06 - $24.72 $665,194 - $862,728	-34,900 Reduced 12.29%	249,100 $5.65 Million
Q1 2021 May 14, 2021	BUY	$17.28 - $24.36 $4.91 Million - $6.92 Million	284,000 New	284,000 $6.11 Million
Q4 2020 Feb 12, 2021	SELL	$11.17 - $20.14 $2.45 Million - $4.42 Million	-219,400 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$11.78 - $16.71 $14,136 - $20,052	-1,200 Reduced 0.54%	219,400 $2.65 Million
Q2 2020 Aug 13, 2020	SELL	$6.6 - $16.4 $295,680 - $734,719	-44,800 Reduced 16.88%	220,600 $2.74 Million
Q1 2020 May 11, 2020	SELL	$4.61 - $25.39 $266,458 - $1.47 Million	-57,800 Reduced 17.88%	265,400 $1.69 Million
Q4 2019 Feb 12, 2020	SELL	$18.17 - $24.89 $2.41 Million - $3.3 Million	-132,500 Reduced 29.08%	323,200 $7.94 Million
Q3 2019 Nov 14, 2019	BUY	$17.31 - $23.85 $1.56 Million - $2.15 Million	90,300 Added 24.71%	455,700 $8.54 Million
Q2 2019 Aug 20, 2019	SELL	$21.07 - $31.81 $1.93 Million - $2.92 Million	-91,700 Reduced 20.06%	365,400 $8.31 Million
Q1 2019 May 15, 2019	SELL	$27.13 - $32.3 $1.64 Million - $1.95 Million	-60,500 Reduced 11.69%	457,100 $13.4 Million
Q4 2018 Feb 14, 2019	BUY	$25.14 - $42.14 $1.44 Million - $2.41 Million	57,100 Added 12.4%	517,600 $13.7 Million
Q3 2018 Nov 14, 2018	BUY	$36.69 - $46.26 $3.42 Million - $4.32 Million	93,300 Added 25.41%	460,500 $18.7 Million
Q1 2018 May 15, 2018	SELL	$44.68 - $56.83 $665,732 - $846,767	-14,900 Reduced 3.9%	367,200 $17.2 Million
Q4 2017 Feb 14, 2018	BUY	$41.02 - $48.87 $4.34 Million - $5.18 Million	105,900 Added 38.34%	382,100 $18.7 Million
Q3 2017 Nov 15, 2017	BUY	$38.66 - $46.03 $10.7 Million - $12.7 Million	276,200	276,200 $12.7 Million

Others Institutions Holding HAL

# of Institutions

1,056

Shares Held

714M

Call Options Held

9.56M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$3.65 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$3.36 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

$1.82 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$766 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 $29B
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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