CAPITAL FUND MANAGEMENT S.A. – Halliburton Company Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$18.56M
portfolio value
Halliburton Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +159.79% | 463.7K shares | 9.46M | $24.62 | 753.9K |
| Q3 2022 | put | Increase | +299.88% | 515.2K shares | 11.52M | $24.62 | 687K |
| Q3 2022 | share | Increase | +46.49% | 10.17K shares | 102.94K | $24.62 | 32.04K |
| Q2 2022 | call | Increase | +3.50% | 9.8K shares | -1.51M | $31.36 | 290.2K |
| Q2 2022 | put | Decrease | -26.01% | -60.4K shares | -3.40M | $31.36 | 171.8K |
| Q2 2022 | share | Decrease | -89.14% | -179.52K shares | -6.94M | $31.36 | 21.87K |
| Q1 2022 | put | Decrease | -2.52% | -6K shares | 3.34M | $37.87 | 232.2K |
| Q1 2022 | call | Increase | +53.48% | 97.7K shares | 6.44M | $37.87 | 280.4K |
| Q1 2022 | share | Increase | +78.84% | 88.78K shares | 5.05M | $37.87 | 201.40K |
| Q4 2021 | put | Decrease | -41.67% | -170.2K shares | -3.38M | $22.76 | 238.2K |
| Q4 2021 | call | Decrease | -44.84% | -148.5K shares | -2.98M | $22.76 | 182.7K |
| Q4 2021 | share | Decrease | -65.63% | -215.02K shares | -4.50M | $22.76 | 112.61K |
| Q3 2021 | call | Decrease | -47.78% | -303K shares | -7.50M | $21.62 | 331.2K |
| Q3 2021 | put | Decrease | -53.34% | -466.9K shares | -11.40M | $21.62 | 408.4K |
| Q3 2021 | share | Decrease | -50.12% | -329.22K shares | -8.10M | $21.62 | 327.64K |
| Q2 2021 | call | Decrease | -16.87% | -128.7K shares | -1.70M | $23.07 | 634.2K |
| Q2 2021 | share | Decrease | -63.23% | -1.12M shares | -23.14M | $23.07 | 656.87K |
| Q2 2021 | put | Decrease | -8.14% | -77.6K shares | -212.29K | $23.07 | 875.3K |
| Q1 2021 | put | Decrease | -30.17% | -411.7K shares | -5.34M | $21.37 | 952.9K |
| Q1 2021 | call | Decrease | -41.93% | -550.9K shares | -8.45M | $21.37 | 762.9K |
| Q1 2021 | share | Decrease | -26.34% | -638.62K shares | -7.49M | $21.37 | 1.78M |
| Q4 2020 | call | Increase | +23.81% | 252.7K shares | 12.04M | $18.78 | 1.31M |
| Q4 2020 | share | Increase | +4.92% | 113.74K shares | 17.98M | $18.78 | 2.42M |
| Q4 2020 | put | Increase | +43.16% | 411.4K shares | 14.30M | $18.78 | 1.36M |
| Q3 2020 | share | Increase | +208.25% | 1.56M shares | 18.11M | $11.95 | 2.31M |
| Q3 2020 | put | Increase | +12.04% | 102.4K shares | 442.67K | $11.95 | 953.2K |
| Q3 2020 | call | Increase | +14.08% | 131K shares | 713.55K | $11.95 | 1.06M |
| Q2 2020 | call | Increase | +16.44% | 131.3K shares | 6.60M | $12.83 | 930.1K |
| Q2 2020 | put | Increase | +4.89% | 39.7K shares | 5.48M | $12.83 | 850.8K |
| Q2 2020 | share | Decrease | -14.83% | -130.58K shares | 3.70M | $12.83 | 749.79K |
| Q1 2020 | put | Decrease | -39.71% | -534.3K shares | -27.36M | $6.75 | 811.1K |
| Q1 2020 | share | Increase | 0.00% | 880.38K shares | 6.03M | $6.75 | 880.38K |
| Q1 2020 | call | Decrease | -56.85% | -1.05M shares | -39.82M | $6.75 | 798.8K |
| Q4 2019 | share | Decrease | -100.00% | -547.01K shares | -10.31M | $23.84 | 0 |
| Q4 2019 | put | Decrease | -14.94% | -236.4K shares | 3.10M | $23.84 | 1.34M |
| Q4 2019 | call | Increase | +1.16% | 21.2K shares | 10.80M | $23.84 | 1.85M |
| Q3 2019 | put | Increase | +47.76% | 511.3K shares | 5.47M | $18.21 | 1.58M |
| Q3 2019 | share | Increase | 0.00% | 547.01K shares | 10.31M | $18.21 | 547.01K |
| Q3 2019 | call | Increase | +67.04% | 734.4K shares | 9.58M | $18.21 | 1.82M |
| Q2 2019 | put | Decrease | -11.43% | -138.2K shares | -11.07M | $21.76 | 1.07M |
| Q2 2019 | call | Decrease | -26.07% | -386.4K shares | -18.50M | $21.76 | 1.09M |
| Q1 2019 | share | Decrease | -100.00% | -46.89K shares | -1.24M | $27.81 | 0 |
| Q1 2019 | call | Decrease | -12.18% | -205.5K shares | -1.43M | $27.81 | 1.48M |
| Q1 2019 | put | Increase | +21.62% | 214.9K shares | 9M | $27.81 | 1.20M |
| Q4 2018 | put | Increase | +42.89% | 298.3K shares | -1.77M | $25.08 | 993.8K |
| Q4 2018 | share | Decrease | -97.43% | -1.78M shares | -72.81M | $25.08 | 46.89K |
| Q4 2018 | call | Increase | +113.24% | 896.1K shares | 12.78M | $25.08 | 1.68M |
| Q3 2018 | put | Increase | +1592.21% | 654.4K shares | 26.33M | $38.01 | 695.5K |
| Q3 2018 | share | Decrease | -6.15% | -119.80K shares | -13.67M | $38.01 | 1.82M |
| Q3 2018 | call | Increase | +474.66% | 653.6K shares | 25.86M | $38.01 | 791.3K |
| Q2 2018 | call | Decrease | -38.88% | -87.6K shares | -4.37M | $42.06 | 137.7K |
| Q2 2018 | share | Increase | +1290.38% | 1.80M shares | 81.16M | $42.06 | 1.94M |
| Q2 2018 | put | Decrease | -78.23% | -147.7K shares | -7.01M | $42.06 | 41.1K |
| Q1 2018 | call | Decrease | -40.96% | -156.3K shares | -8.07M | $43.65 | 225.3K |
| Q1 2018 | share | Decrease | -16.96% | -28.6K shares | -1.66M | $43.65 | 140.04K |
| Q1 2018 | put | Decrease | -53.94% | -221.1K shares | -11.17M | $43.65 | 188.8K |
| Q4 2017 | call | Decrease | -51.21% | -400.5K shares | -17.35M | $45.27 | 381.6K |
| Q4 2017 | share | Increase | 0.00% | 168.64K shares | 8.24M | $45.27 | 168.64K |
| Q4 2017 | put | Decrease | -54.44% | -489.7K shares | -21.37M | $45.27 | 409.9K |
| Q3 2017 | share | Decrease | -100.00% | -85.23K shares | -3.64M | $42.46 | 0 |
| Q3 2017 | call | Increase | +53.93% | 274K shares | 14.29M | $42.46 | 782.1K |
| Q3 2017 | put | Increase | +76.67% | 390.4K shares | 19.66M | $42.46 | 899.6K |
| Q2 2017 | put | Increase | +401.18% | 407.6K shares | 16.74M | $39.22 | 509.2K |
| Q2 2017 | share | Decrease | -88.78% | -674.50K shares | -33.74M | $39.22 | 85.23K |
| Q2 2017 | call | Increase | +300.39% | 381.2K shares | 15.45M | $39.22 | 508.1K |
| Q1 2017 | put | Decrease | -59.03% | -146.4K shares | -8.41M | $45.01 | 101.6K |
| Q1 2017 | call | Decrease | -27.82% | -48.9K shares | -3.26M | $45.01 | 126.9K |
| Q1 2017 | share | Increase | 0.00% | 759.73K shares | 37.38M | $45.01 | 759.73K |
| Q4 2016 | call | Decrease | -54.61% | -211.5K shares | -7.87M | $49.31 | 175.8K |
| Q4 2016 | put | Decrease | -29.47% | -103.6K shares | -2.36M | $49.31 | 248K |
| Q3 2016 | put | Decrease | -24.13% | -111.8K shares | -5.20M | $40.77 | 351.6K |
| Q3 2016 | call | Decrease | -28.79% | -156.6K shares | -7.25M | $40.77 | 387.3K |
| Q2 2016 | call | Increase | 0.00% | 543.9K shares | 24.63M | $40.98 | 543.9K |
| Q2 2016 | put | Increase | +1460.27% | 433.7K shares | 19.92M | $40.98 | 463.4K |
| Q2 2016 | share | Decrease | -100.00% | -37.22K shares | -1.33M | $40.98 | 0 |
| Q1 2016 | share | Decrease | -95.51% | -792.34K shares | -26.90M | $32.18 | 37.22K |
| Q1 2016 | put | Decrease | -94.62% | -521.9K shares | -17.71M | $32.18 | 29.7K |
| Q1 2016 | call | Decrease | -100.00% | -551.3K shares | -18.76M | $32.18 | 0 |