CREDIT SUISSE AG/ – Halliburton Company Transaction History
CREDIT SUISSE AG/ portfolio value:
$104.36M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-21.49%
quarter
Halliburton Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.27% | 908.11K shares | -91K | $24.62 | 4.23M |
| Q2 2022 | share | Decrease | -22.47% | -965.21K shares | -58.23M | $31.36 | 3.33M |
| Q1 2022 | call | Decrease | -100.00% | -740K shares | -16.92M | $37.87 | 0 |
| Q1 2022 | share | Decrease | -28.71% | -1.72M shares | 24.87M | $37.87 | 4.29M |
| Q1 2022 | put | Decrease | -100.00% | -340.1K shares | -7.77M | $37.87 | 0 |
| Q4 2021 | share | Increase | +413.28% | 4.85M shares | 112.42M | $22.76 | 6.02M |
| Q4 2021 | put | Increase | +69.97% | 140K shares | 3.45M | $22.76 | 340.1K |
| Q4 2021 | call | Increase | +123.97% | 409.6K shares | 9.78M | $22.76 | 740K |
| Q3 2021 | put | Increase | +87.36% | 93.3K shares | 1.90M | $21.62 | 200.1K |
| Q3 2021 | share | Decrease | -30.43% | -513.39K shares | -12.87M | $21.62 | 1.17M |
| Q3 2021 | call | Increase | +90.21% | 156.7K shares | 3.20M | $21.62 | 330.4K |
| Q2 2021 | call | Decrease | -23.68% | -53.9K shares | -946K | $23.07 | 173.7K |
| Q2 2021 | put | Decrease | -16.63% | -21.3K shares | -328K | $23.07 | 106.8K |
| Q2 2021 | share | Decrease | -16.54% | -334.28K shares | -5.13M | $23.07 | 1.68M |
| Q1 2021 | put | Decrease | -89.86% | -1.13M shares | -21.12M | $21.37 | 128.1K |
| Q1 2021 | call | Decrease | -77.42% | -780.4K shares | -14.16M | $21.37 | 227.6K |
| Q1 2021 | share | Increase | +14.37% | 253.94K shares | 9.97M | $21.37 | 2.02M |
| Q4 2020 | call | Increase | +45.94% | 317.3K shares | 10.72M | $18.78 | 1.00M |
| Q4 2020 | put | Increase | +59.37% | 470.6K shares | 14.32M | $18.78 | 1.26M |
| Q4 2020 | share | Increase | +11.48% | 182.00K shares | 14.30M | $18.78 | 1.76M |
| Q3 2020 | call | Increase | +21.77% | 123.5K shares | 961K | $11.95 | 690.7K |
| Q3 2020 | share | Decrease | -18.75% | -365.91K shares | -6.22M | $11.95 | 1.58M |
| Q3 2020 | put | Decrease | -21.82% | -221.2K shares | -3.60M | $11.95 | 792.6K |
| Q2 2020 | share | Decrease | -3.85% | -78.12K shares | 11.42M | $12.83 | 1.95M |
| Q2 2020 | call | Decrease | -63.45% | -984.5K shares | -3.26M | $12.83 | 567.2K |
| Q2 2020 | put | Increase | +86.36% | 469.8K shares | 9.43M | $12.83 | 1.01M |
| Q1 2020 | call | Decrease | -62.69% | -2.60M shares | -91.14M | $6.75 | 1.55M |
| Q1 2020 | put | Decrease | -52.53% | -602.1K shares | -24.31M | $6.75 | 544K |
| Q1 2020 | share | Increase | +7.06% | 133.84K shares | -32.48M | $6.75 | 2.02M |
| Q4 2019 | put | Increase | +22.58% | 211.1K shares | 10.42M | $23.84 | 1.14M |
| Q4 2019 | share | Decrease | -1.00% | -19.13K shares | 10.29M | $23.84 | 1.89M |
| Q4 2019 | call | Increase | +12.54% | 463.3K shares | 32.10M | $23.84 | 4.15M |
| Q3 2019 | share | Decrease | -11.89% | -258.37K shares | -13.32M | $18.21 | 1.91M |
| Q3 2019 | put | Decrease | -35.74% | -520K shares | -15.46M | $18.21 | 935K |
| Q3 2019 | call | Decrease | -7.14% | -284.1K shares | -20.83M | $18.21 | 3.69M |
| Q2 2019 | put | Increase | +10.61% | 139.6K shares | -5.45M | $21.76 | 1.45M |
| Q2 2019 | share | Increase | +24.00% | 420.66K shares | -1.93M | $21.76 | 2.17M |
| Q2 2019 | call | Increase | +42.47% | 1.18M shares | 8.65M | $21.76 | 3.98M |
| Q1 2019 | put | Increase | +10.96% | 129.9K shares | 7.03M | $27.81 | 1.31M |
| Q1 2019 | call | Decrease | -18.78% | -646K shares | -9.57M | $27.81 | 2.79M |
| Q1 2019 | share | Decrease | -1.00% | -17.67K shares | 4.29M | $27.81 | 1.75M |
| Q4 2018 | call | Increase | +154.62% | 2.08M shares | 36.67M | $25.08 | 3.43M |
| Q4 2018 | share | Decrease | -10.74% | -212.91K shares | -33.32M | $25.08 | 1.77M |
| Q4 2018 | put | Increase | +5.29% | 59.6K shares | -14.12M | $25.08 | 1.18M |
| Q3 2018 | share | Increase | +34.28% | 506.31K shares | 13.82M | $38.01 | 1.98M |
| Q3 2018 | call | Increase | +45.96% | 425.4K shares | 13.04M | $38.01 | 1.35M |
| Q3 2018 | put | Increase | +7.75% | 81K shares | -1.45M | $38.01 | 1.12M |
| Q2 2018 | call | Decrease | -31.91% | -433.8K shares | -22.10M | $42.06 | 925.5K |
| Q2 2018 | share | Decrease | -16.29% | -287.44K shares | -16.26M | $42.06 | 1.47M |
| Q2 2018 | put | Increase | +1.17% | 12.1K shares | -1.39M | $42.06 | 1.04M |
| Q1 2018 | share | Increase | +18.35% | 273.61K shares | 9.96M | $43.65 | 1.76M |
| Q1 2018 | call | Decrease | -15.29% | -245.3K shares | -14.61M | $43.65 | 1.35M |
| Q1 2018 | put | Decrease | -30.69% | -457.3K shares | -24.34M | $43.65 | 1.03M |
| Q4 2017 | call | Increase | +94.17% | 778.2K shares | 40.37M | $45.27 | 1.60M |
| Q4 2017 | put | Decrease | -24.38% | -480.4K shares | -17.88M | $45.27 | 1.49M |
| Q4 2017 | share | Decrease | -11.87% | -200.75K shares | -5.00M | $45.27 | 1.49M |
| Q3 2017 | call | Increase | +2.79% | 22.4K shares | 3.7M | $42.46 | 826.4K |
| Q3 2017 | put | Increase | +80.70% | 880K shares | 44.12M | $42.46 | 1.97M |
| Q3 2017 | share | Decrease | -16.81% | -341.75K shares | -8.97M | $42.46 | 1.69M |
| Q2 2017 | share | Decrease | -49.65% | -2.00M shares | -111.87M | $39.22 | 2.03M |
| Q2 2017 | call | Increase | +265.45% | 584K shares | 23.51M | $39.22 | 804K |
| Q2 2017 | put | Increase | +55.79% | 390.5K shares | 12.12M | $39.22 | 1.09M |
| Q1 2017 | call | Decrease | -37.38% | -131.3K shares | -8.17M | $45.01 | 220K |
| Q1 2017 | share | Increase | +2.80% | 109.80K shares | -13.76M | $45.01 | 4.03M |
| Q1 2017 | put | Increase | +143.48% | 412.5K shares | 18.89M | $45.01 | 700K |
| Q4 2016 | share | Decrease | -20.14% | -990.65K shares | -8.28M | $49.31 | 3.92M |
| Q4 2016 | call | Increase | +1022.36% | 320K shares | 17.59M | $49.31 | 351.3K |
| Q4 2016 | put | Increase | +55.41% | 102.5K shares | 7.24M | $49.31 | 287.5K |
| Q3 2016 | share | Increase | +192.62% | 3.23M shares | 144.63M | $40.77 | 4.91M |
| Q3 2016 | call | Increase | +4.33% | 1.3K shares | 46K | $40.77 | 31.3K |
| Q3 2016 | put | Increase | 0.00% | 185K shares | 8.30M | $40.77 | 185K |
| Q2 2016 | call | Increase | 0.00% | 30K shares | 1.35M | $40.98 | 30K |
| Q2 2016 | put | Decrease | -100.00% | -290.6K shares | -10.38M | $40.98 | 0 |
| Q2 2016 | share | Decrease | -0.57% | -9.71K shares | 15.74M | $40.98 | 1.68M |
| Q1 2016 | call | Decrease | -100.00% | -470K shares | -15.99M | $32.18 | 0 |
| Q1 2016 | put | Decrease | -72.45% | -764.4K shares | -25.53M | $32.18 | 290.6K |
| Q1 2016 | share | Decrease | -37.39% | -1.00M shares | -31.52M | $32.18 | 1.69M |