Laurion Capital Management LP Halliburton CO Call Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	SELL	$27.88 - $34.47 $13.9 Million - $17.1 Million	-497,500 Reduced 83.82%	96,000 $3.17 Million
Q1 2023 May 15, 2023	SELL	$29.42 - $42.66 $15.9 Million - $23.1 Million	-541,200 Reduced 47.7%	593,500 $18.8 Million
Q4 2022 Feb 14, 2023	BUY	$26.38 - $39.48 $29.9 Million - $44.8 Million	1,134,400 Added 378133.34%	1,134,700 $44.7 Million
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $6,993 - $9,570	300 New	300 $7,000
Q1 2022 May 16, 2022	BUY	$23.99 - $38.9 $189,521 - $307,310	7,900 Added 26.69%	37,500 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$21.15 - $26.46 $960,209 - $1.2 Million	-45,400 Reduced 60.53%	29,600 $677,000
Q3 2021 Nov 15, 2021	SELL	$18.15 - $23.8 $1.81 Million - $2.38 Million	-100,000 Reduced 57.14%	75,000 $1.62 Million
Q1 2021 May 14, 2021	SELL	$17.28 - $24.36 $16.6 Million - $23.5 Million	-963,200 Reduced 84.62%	175,000 $3.76 Million
Q4 2020 Feb 12, 2021	BUY	$11.17 - $20.14 $5.8 Million - $10.5 Million	519,300 Added 83.91%	1,138,200 $21.5 Million
Q3 2020 Nov 13, 2020	SELL	$11.78 - $16.71 $405,232 - $574,824	-34,400 Reduced 5.27%	618,900 $7.46 Million
Q1 2020 May 14, 2020	SELL	$4.61 - $25.39 $2.7 Million - $14.8 Million	-584,700 Reduced 47.23%	653,300 $4.48 Million
Q4 2019 Feb 13, 2020	BUY	$18.17 - $24.89 $3.95 Million - $5.42 Million	217,600 Added 21.32%	1,238,000 $30.3 Million
Q3 2019 Nov 13, 2019	SELL	$17.31 - $23.85 $152,328 - $209,880	-8,800 Reduced 0.86%	1,020,400 $19.2 Million
Q2 2019 Aug 13, 2019	BUY	$21.07 - $31.81 $20.5 Million - $30.9 Million	972,400 Added 1711.97%	1,029,200 $23.4 Million
Q1 2019 May 08, 2019	BUY	$27.13 - $32.3 $1.53 Million - $1.82 Million	56,500 Added 18833.33%	56,800 $1.67 Million
Q4 2018 Feb 14, 2019	SELL	$25.14 - $42.14 $11.3 Million - $19 Million	-449,700 Reduced 99.93%	300 $8,000
Q1 2018 May 14, 2018	SELL	$44.68 - $56.83 $9.83 Million - $12.5 Million	-220,000 Reduced 32.84%	450,000 $21.1 Million
Q3 2017 Nov 13, 2017	BUY	$38.66 - $46.03 $25.9 Million - $30.8 Million	670,000	670,000 $30.8 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurion Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Laurion Capital Management LP with notifications on news.

Account