PALOMA PARTNERS MANAGEMENT CO – Halliburton Company Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$655,000
portfolio value
Halliburton Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -73.08% | -5.7K shares | -194K | $24.62 | 2.1K |
| Q3 2022 | call | Increase | 0.00% | 26.6K shares | 655K | $24.62 | 26.6K |
| Q3 2022 | put | Increase | 0.00% | 58.5K shares | 1.44M | $24.62 | 58.5K |
| Q2 2022 | share | Increase | 0.00% | 7.8K shares | 245K | $31.36 | 7.8K |
| Q3 2021 | share | Decrease | -100.00% | -44.50K shares | -1.02M | $21.62 | 0 |
| Q2 2021 | share | Increase | +152.31% | 26.86K shares | 651K | $23.07 | 44.50K |
| Q1 2021 | share | Decrease | -78.97% | -66.22K shares | -1.20M | $21.37 | 17.63K |
| Q4 2020 | call | Decrease | -100.00% | -15.5K shares | -187K | $18.78 | 0 |
| Q4 2020 | share | Decrease | -0.73% | -617 shares | 568K | $18.78 | 83.86K |
| Q3 2020 | call | Increase | 0.00% | 15.5K shares | 187K | $11.95 | 15.5K |
| Q3 2020 | share | Increase | +86.27% | 39.12K shares | 428K | $11.95 | 84.48K |
| Q2 2020 | share | Increase | +162.66% | 28.08K shares | 471K | $12.83 | 45.35K |
| Q1 2020 | share | Decrease | -47.61% | -15.69K shares | -689K | $6.75 | 17.26K |
| Q4 2019 | call | Decrease | -100.00% | -37.3K shares | -703K | $23.84 | 0 |
| Q4 2019 | share | Increase | +44.25% | 10.11K shares | 376K | $23.84 | 32.96K |
| Q4 2019 | put | Decrease | -100.00% | -57.8K shares | -1.09M | $23.84 | 0 |
| Q3 2019 | share | Decrease | -73.41% | -63.07K shares | -1.52M | $18.21 | 22.85K |
| Q3 2019 | call | Increase | +33.21% | 9.3K shares | 66K | $18.21 | 37.3K |
| Q3 2019 | put | Increase | +38.94% | 16.2K shares | 144K | $18.21 | 57.8K |
| Q2 2019 | call | Decrease | -77.94% | -98.9K shares | -3.08M | $21.76 | 28K |
| Q2 2019 | share | Increase | +105.99% | 44.21K shares | 732K | $21.76 | 85.92K |
| Q2 2019 | put | Decrease | -71.17% | -102.7K shares | -3.28M | $21.76 | 41.6K |
| Q1 2019 | put | Increase | +438.43% | 117.5K shares | 3.51M | $27.81 | 144.3K |
| Q1 2019 | share | Increase | +289.18% | 30.99K shares | 938K | $27.81 | 41.71K |
| Q1 2019 | call | Increase | +655.36% | 110.1K shares | 3.27M | $27.81 | 126.9K |
| Q4 2018 | call | Decrease | -85.07% | -95.7K shares | -4.11M | $25.08 | 16.8K |
| Q4 2018 | share | Decrease | -48.64% | -10.15K shares | -562K | $25.08 | 10.71K |
| Q4 2018 | put | Decrease | -82.54% | -126.7K shares | -5.50M | $25.08 | 26.8K |
| Q3 2018 | put | Increase | +40.57% | 44.3K shares | 1.3M | $38.01 | 153.5K |
| Q3 2018 | share | Decrease | -80.94% | -88.63K shares | -4.08M | $38.01 | 20.86K |
| Q3 2018 | call | Increase | +1.35% | 1.5K shares | -442K | $38.01 | 112.5K |
| Q2 2018 | put | Decrease | -37.85% | -66.5K shares | -3.32M | $42.06 | 109.2K |
| Q2 2018 | call | Decrease | -51.51% | -117.9K shares | -5.74M | $42.06 | 111K |
| Q2 2018 | share | Increase | +326.85% | 83.84K shares | 3.73M | $42.06 | 109.50K |
| Q1 2018 | call | Increase | +25.56% | 46.6K shares | 1.83M | $43.65 | 228.9K |
| Q1 2018 | put | Increase | +234.03% | 123.1K shares | 5.67M | $43.65 | 175.7K |
| Q1 2018 | share | Increase | +96.26% | 12.58K shares | 565K | $43.65 | 25.65K |
| Q4 2017 | call | Decrease | -33.05% | -90K shares | -3.62M | $45.27 | 182.3K |
| Q4 2017 | share | Increase | 0.00% | 13.07K shares | 639K | $45.27 | 13.07K |
| Q4 2017 | put | Decrease | -81.23% | -227.6K shares | -10.32M | $45.27 | 52.6K |
| Q3 2017 | share | Decrease | -100.00% | -115.34K shares | -4.92M | $42.46 | 0 |
| Q3 2017 | call | Increase | +159.33% | 167.3K shares | 8.04M | $42.46 | 272.3K |
| Q3 2017 | put | Increase | +700.57% | 245.2K shares | 11.40M | $42.46 | 280.2K |
| Q2 2017 | call | Increase | +77.97% | 46K shares | 1.58M | $39.22 | 105K |
| Q2 2017 | share | Increase | +17.86% | 17.48K shares | 110K | $39.22 | 115.34K |
| Q2 2017 | put | Decrease | -40.68% | -24K shares | -1.40M | $39.22 | 35K |
| Q1 2017 | share | Increase | +157.17% | 59.80K shares | 2.75M | $45.01 | 97.86K |
| Q1 2017 | call | Increase | +145.83% | 35K shares | 1.60M | $45.01 | 59K |
| Q1 2017 | put | Increase | +145.83% | 35K shares | 1.60M | $45.01 | 59K |
| Q4 2016 | call | Decrease | -6.25% | -1.6K shares | 149K | $49.31 | 24K |
| Q4 2016 | put | Decrease | -17.24% | -5K shares | -4K | $49.31 | 24K |
| Q4 2016 | share | Increase | +144.69% | 22.50K shares | 1.36M | $49.31 | 38.05K |
| Q3 2016 | share | Decrease | -60.65% | -23.97K shares | -1.09M | $40.77 | 15.55K |
| Q3 2016 | call | Increase | 0.00% | 25.6K shares | 1.14M | $40.77 | 25.6K |
| Q3 2016 | put | Decrease | -43.91% | -22.7K shares | -1.03M | $40.77 | 29K |
| Q2 2016 | share | Increase | +5.14% | 1.93K shares | 448K | $40.98 | 39.52K |
| Q2 2016 | put | Decrease | -29.47% | -21.6K shares | -277K | $40.98 | 51.7K |
| Q1 2016 | share | Decrease | -79.70% | -147.59K shares | -4.96M | $32.18 | 37.59K |
| Q1 2016 | put | Increase | 0.00% | 73.3K shares | 2.61M | $32.18 | 73.3K |