D. E. Shaw & Co., Inc. Halliburton CO Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$27.81 - $36.44 $52,839 - $69,236	1,900 Added 0.26%	734,600 $21.3 Million
Q2 2024 Aug 14, 2024	BUY	$32.92 - $41.24 $3.84 Million - $4.81 Million	116,700 Added 18.94%	732,700 $24.8 Million
Q1 2024 May 15, 2024	BUY	$33.24 - $39.42 $14.6 Million - $17.3 Million	438,300 Added 246.65%	616,000 $24.3 Million
Q4 2023 Feb 14, 2024	BUY	$34.42 - $43.26 $777,892 - $977,676	22,600 Added 14.57%	177,700 $6.42 Million
Q3 2023 Nov 14, 2023	SELL	$33.01 - $42.64 $8.31 Million - $10.7 Million	-251,800 Reduced 61.88%	155,100 $6.28 Million
Q2 2023 Aug 14, 2023	BUY	$27.88 - $34.47 $8.71 Million - $10.8 Million	312,400 Added 330.58%	406,900 $13.4 Million
Q1 2023 May 15, 2023	SELL	$29.42 - $42.66 $12.3 Million - $17.9 Million	-419,400 Reduced 81.61%	94,500 $2.99 Million
Q4 2022 Feb 14, 2023	SELL	$26.38 - $39.48 $1.09 Million - $1.64 Million	-41,500 Reduced 7.47%	513,900 $20.2 Million
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $2.76 Million - $3.77 Million	118,200 Added 27.04%	555,400 $13.7 Million
Q2 2022 Aug 15, 2022	SELL	$30.04 - $42.97 $11.9 Million - $17 Million	-394,600 Reduced 47.44%	437,200 $13.7 Million
Q1 2022 May 16, 2022	BUY	$23.99 - $38.9 $6.37 Million - $10.3 Million	265,500 Added 46.88%	831,800 $31.5 Million
Q4 2021 Feb 14, 2022	BUY	$21.15 - $26.46 $2.27 Million - $2.83 Million	107,100 Added 23.32%	566,300 $13 Million
Q3 2021 Nov 15, 2021	BUY	$18.15 - $23.8 $76,230 - $99,960	4,200 Added 0.92%	459,200 $9.93 Million
Q2 2021 Aug 16, 2021	SELL	$19.06 - $24.72 $3.43 Million - $4.45 Million	-180,000 Reduced 28.35%	455,000 $10.5 Million
Q1 2021 May 17, 2021	SELL	$17.28 - $24.36 $10.6 Million - $14.9 Million	-610,700 Reduced 49.02%	635,000 $13.6 Million
Q4 2020 Feb 16, 2021	SELL	$11.17 - $20.14 $4.64 Million - $8.37 Million	-415,600 Reduced 25.02%	1,245,700 $23.5 Million
Q3 2020 Nov 16, 2020	SELL	$11.78 - $16.71 $1.18 Million - $1.67 Million	-100,000 Reduced 5.68%	1,661,300 $20 Million
Q2 2020 Aug 14, 2020	SELL	$6.6 - $16.4 $13.8 Million - $34.3 Million	-2,093,800 Reduced 54.31%	1,761,300 $22.9 Million
Q1 2020 May 15, 2020	SELL	$4.61 - $25.39 $2.4 Million - $13.2 Million	-520,000 Reduced 11.89%	3,855,100 $26.4 Million
Q4 2019 Feb 14, 2020	BUY	$18.17 - $24.89 $7.95 Million - $10.9 Million	437,500 Added 11.11%	4,375,100 $107 Million
Q3 2019 Nov 14, 2019	BUY	$17.31 - $23.85 $21.6 Million - $29.8 Million	1,250,100 Added 46.52%	3,937,600 $74.2 Million
Q2 2019 Aug 14, 2019	BUY	$21.07 - $31.81 $642,635 - $970,205	30,500 Added 1.15%	2,687,500 $61.1 Million
Q1 2019 May 15, 2019	BUY	$27.13 - $32.3 $28.1 Million - $33.5 Million	1,036,900 Added 64.0%	2,657,000 $77.9 Million
Q4 2018 Feb 14, 2019	BUY	$25.14 - $42.14 $7.13 Million - $12 Million	283,800 Added 21.24%	1,620,100 $43.1 Million
Q3 2018 Nov 14, 2018	BUY	$36.69 - $46.26 $35.2 Million - $44.3 Million	958,100 Added 253.33%	1,336,300 $54.2 Million
Q2 2018 Aug 14, 2018	SELL	$44.92 - $54.4 $54.9 Million - $66.5 Million	-1,222,600 Reduced 76.37%	378,200 $17 Million
Q1 2018 May 15, 2018	BUY	$44.68 - $56.83 $12.2 Million - $15.5 Million	272,600 Added 20.52%	1,600,800 $75.1 Million
Q4 2017 Feb 14, 2018	BUY	$41.02 - $48.87 $4.92 Million - $5.86 Million	120,000 Added 9.93%	1,328,200 $64.9 Million
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $46.7 Million - $55.6 Million	1,208,200	1,208,200 $55.6 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...

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