Wolverine Trading, LLC Halliburton CO Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$27.81 - $36.44 $3.07 Million - $4.02 Million	110,300 Added 65.0%	280,000 $8.13 Million
Q2 2024 Aug 14, 2024	SELL	$32.92 - $41.24 $4.48 Million - $5.61 Million	-136,100 Reduced 44.51%	169,700 $5.73 Million
Q1 2024 May 15, 2024	BUY	$33.24 - $39.42 $591,672 - $701,676	17,800 Added 6.18%	305,800 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$34.42 - $43.26 $478,438 - $601,314	-13,900 Reduced 4.6%	288,000 $10.4 Million
Q3 2023 Nov 15, 2023	BUY	$33.01 - $42.64 $336,702 - $434,928	10,200 Added 3.5%	301,900 $12.2 Million
Q2 2023 Aug 23, 2023	BUY	$27.88 - $34.47 $1.37 Million - $1.7 Million	49,300 Added 20.34%	291,700 $9.62 Million
Q1 2023 May 15, 2023	BUY	$29.42 - $42.66 $1.62 Million - $2.34 Million	54,900 Added 29.28%	242,400 $7.53 Million
Q4 2022 Feb 14, 2023	BUY	$26.38 - $39.48 $332,388 - $497,447	12,600 Added 7.2%	187,500 $7.38 Million
Q3 2022 Nov 14, 2022	SELL	$23.31 - $31.9 $1.52 Million - $2.08 Million	-65,200 Reduced 27.16%	174,900 $4.31 Million
Q2 2022 Aug 15, 2022	SELL	$30.04 - $42.97 $471,628 - $674,629	-15,700 Reduced 6.14%	240,100 $7.73 Million
Q1 2022 May 16, 2022	BUY	$23.99 - $38.9 $1.33 Million - $2.16 Million	55,500 Added 27.71%	255,800 $9.85 Million
Q4 2021 Feb 14, 2022	SELL	$21.15 - $26.46 $1.14 Million - $1.43 Million	-53,900 Reduced 21.2%	200,300 $4.56 Million
Q3 2021 Nov 12, 2021	SELL	$18.15 - $23.8 $938,354 - $1.23 Million	-51,700 Reduced 16.9%	254,200 $5.63 Million
Q2 2021 Aug 06, 2021	SELL	$19.06 - $24.72 $261,121 - $338,664	-13,700 Reduced 4.29%	305,900 $6.94 Million
Q1 2021 May 14, 2021	BUY	$17.28 - $24.36 $5.52 Million - $7.79 Million	319,600 New	319,600 $6.87 Million
Q4 2020 Feb 12, 2021	SELL	$11.17 - $20.14 $3.38 Million - $6.1 Million	-302,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$11.78 - $16.71 $5,890 - $8,355	500 Added 0.17%	302,700 $3.65 Million
Q2 2020 Aug 13, 2020	SELL	$6.6 - $16.4 $843,480 - $2.1 Million	-127,800 Reduced 29.72%	302,200 $3.75 Million
Q1 2020 May 11, 2020	SELL	$4.61 - $25.39 $382,630 - $2.11 Million	-83,000 Reduced 16.18%	430,000 $2.74 Million
Q4 2019 Feb 12, 2020	BUY	$18.17 - $24.89 $737,702 - $1.01 Million	40,600 Added 8.59%	513,000 $12.6 Million
Q3 2019 Nov 14, 2019	SELL	$17.31 - $23.85 $181,755 - $250,425	-10,500 Reduced 2.17%	472,400 $8.85 Million
Q2 2019 Aug 20, 2019	BUY	$21.07 - $31.81 $1.62 Million - $2.44 Million	76,700 Added 18.88%	482,900 $11 Million
Q1 2019 May 15, 2019	SELL	$27.13 - $32.3 $718,945 - $855,949	-26,500 Reduced 6.12%	406,200 $11.9 Million
Q4 2018 Feb 14, 2019	BUY	$25.14 - $42.14 $10,056 - $16,856	400 Added 0.09%	432,700 $11.4 Million
Q3 2018 Nov 14, 2018	SELL	$36.69 - $46.26 $2.19 Million - $2.76 Million	-59,600 Reduced 12.12%	432,300 $17.5 Million
Q1 2018 May 15, 2018	BUY	$44.68 - $56.83 $5.72 Million - $7.28 Million	128,100 Added 35.21%	491,900 $23.1 Million
Q4 2017 Feb 14, 2018	BUY	$41.02 - $48.87 $1.74 Million - $2.08 Million	42,500 Added 13.23%	363,800 $17.8 Million
Q3 2017 Nov 15, 2017	BUY	$38.66 - $46.03 $12.4 Million - $14.8 Million	321,300	321,300 $14.8 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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