TUDOR INVESTMENT CORP ET AL – Halliburton Company Transaction History
TUDOR INVESTMENT CORP ET AL portfolio value:
$773,000
portfolio value
Halliburton Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 11.6K shares | 285K | $24.62 | 11.6K |
| Q3 2022 | share | Increase | +260.43% | 199.96K shares | 4.40M | $24.62 | 276.74K |
| Q3 2022 | call | Increase | +110.00% | 16.5K shares | 305K | $24.62 | 31.5K |
| Q2 2022 | share | Increase | 0.00% | 76.78K shares | 2.40M | $31.36 | 76.78K |
| Q2 2022 | call | Increase | +66.67% | 6K shares | 125K | $31.36 | 15K |
| Q2 2022 | put | Decrease | -100.00% | -6.5K shares | -248K | $31.36 | 0 |
| Q1 2022 | call | Decrease | -1.10% | -100 shares | 134K | $37.87 | 9K |
| Q1 2022 | share | Decrease | -100.00% | -79.97K shares | -1.82M | $37.87 | 0 |
| Q1 2022 | put | Increase | 0.00% | 6.5K shares | 248K | $37.87 | 6.5K |
| Q4 2021 | call | Decrease | -65.40% | -17.2K shares | -357K | $22.76 | 9.1K |
| Q4 2021 | share | Increase | +7.47% | 5.55K shares | 220K | $22.76 | 79.97K |
| Q4 2021 | put | Decrease | -100.00% | -18.1K shares | -387K | $22.76 | 0 |
| Q3 2021 | call | Decrease | -4.71% | -1.3K shares | -73K | $21.62 | 26.3K |
| Q3 2021 | share | Increase | +137.87% | 43.13K shares | 886K | $21.62 | 74.41K |
| Q3 2021 | put | Decrease | -46.76% | -15.9K shares | -400K | $21.62 | 18.1K |
| Q2 2021 | put | Increase | 0.00% | 34K shares | 787K | $23.07 | 34K |
| Q2 2021 | call | Increase | 0.00% | 27.6K shares | 639K | $23.07 | 27.6K |
| Q2 2021 | share | Increase | 0.00% | 31.28K shares | 723K | $23.07 | 31.28K |
| Q1 2021 | share | Decrease | -100.00% | -165.43K shares | -3.12M | $21.37 | 0 |
| Q4 2020 | share | Increase | +766.08% | 146.33K shares | 2.89M | $18.78 | 165.43K |
| Q3 2020 | share | Decrease | -75.69% | -59.46K shares | -790K | $11.95 | 19.10K |
| Q2 2020 | share | Increase | 0.00% | 78.56K shares | 1.02M | $12.83 | 78.56K |
| Q4 2019 | share | Decrease | -100.00% | -62.64K shares | -1.18M | $23.84 | 0 |
| Q3 2019 | share | Decrease | -49.00% | -60.19K shares | -1.61M | $18.21 | 62.64K |
| Q2 2019 | share | Increase | 0.00% | 122.84K shares | 2.79M | $21.76 | 122.84K |
| Q3 2018 | share | Decrease | -100.00% | -43.34K shares | -1.95M | $38.01 | 0 |
| Q2 2018 | share | Increase | +85.77% | 20.01K shares | 858K | $42.06 | 43.34K |
| Q1 2018 | share | Decrease | -59.34% | -34.04K shares | -1.70M | $43.65 | 23.33K |
| Q4 2017 | share | Increase | 0.00% | 57.37K shares | 2.80M | $45.27 | 57.37K |
| Q3 2017 | share | Decrease | -100.00% | -21.62K shares | -923K | $42.46 | 0 |
| Q2 2017 | share | Increase | +84.55% | 9.90K shares | 347K | $39.22 | 21.62K |
| Q1 2017 | share | Decrease | -32.55% | -5.65K shares | -363K | $45.01 | 11.71K |
| Q4 2016 | share | Increase | 0.00% | 17.36K shares | 939K | $49.31 | 17.36K |