LAURION CAPITAL MANAGEMENT LP – Halliburton Company Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$7,000
portfolio value
Halliburton Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +43.06% | 60.2K shares | 540K | $24.62 | 200K |
| Q3 2022 | share | Increase | +167.14% | 484.68K shares | 9.97M | $24.62 | 774.68K |
| Q3 2022 | call | Increase | 0.00% | 300 shares | 7K | $24.62 | 300 |
| Q2 2022 | share | Decrease | -43.38% | -222.22K shares | -10.30M | $31.36 | 289.99K |
| Q2 2022 | put | Increase | 0.00% | 139.8K shares | 4.38M | $31.36 | 139.8K |
| Q2 2022 | call | Decrease | -100.00% | -37.5K shares | -1.42M | $31.36 | 0 |
| Q1 2022 | share | Decrease | -41.79% | -367.8K shares | -730K | $37.87 | 512.22K |
| Q1 2022 | call | Increase | +26.69% | 7.9K shares | 743K | $37.87 | 37.5K |
| Q1 2022 | put | Decrease | -100.00% | -165.1K shares | -3.77M | $37.87 | 0 |
| Q4 2021 | call | Decrease | -60.53% | -45.4K shares | -945K | $22.76 | 29.6K |
| Q4 2021 | put | Decrease | -76.91% | -549.9K shares | -11.68M | $22.76 | 165.1K |
| Q4 2021 | share | Increase | +534.18% | 741.25K shares | 17.12M | $22.76 | 880.02K |
| Q3 2021 | call | Decrease | -57.14% | -100K shares | -2.42M | $21.62 | 75K |
| Q3 2021 | share | Increase | +40.10% | 39.71K shares | 710K | $21.62 | 138.76K |
| Q3 2021 | put | 0.00% | 0 shares | -1.07M | $21.62 | 715K | |
| Q2 2021 | call | 0.00% | 0 shares | 290K | $23.07 | 175K | |
| Q2 2021 | share | Decrease | -40.02% | -66.1K shares | -1.25M | $23.07 | 99.05K |
| Q2 2021 | put | 0.00% | 0 shares | 1.18M | $23.07 | 715K | |
| Q1 2021 | share | Decrease | -94.60% | -2.89M shares | -54.25M | $21.37 | 165.15K |
| Q1 2021 | put | Decrease | -51.96% | -773.3K shares | -12.78M | $21.37 | 715K |
| Q1 2021 | call | Decrease | -84.62% | -963.2K shares | -17.75M | $21.37 | 175K |
| Q4 2020 | call | Increase | +83.91% | 519.3K shares | 14.05M | $18.78 | 1.13M |
| Q4 2020 | put | Decrease | -39.80% | -983.8K shares | -1.65M | $18.78 | 1.48M |
| Q4 2020 | share | Decrease | -27.32% | -1.14M shares | 7.09M | $18.78 | 3.05M |
| Q3 2020 | share | Increase | +28.76% | 939.84K shares | 8.28M | $11.95 | 4.20M |
| Q3 2020 | put | Increase | +174.68% | 1.57M shares | 18.10M | $11.95 | 2.47M |
| Q3 2020 | call | Increase | 0.00% | 618.9K shares | 7.45M | $11.95 | 618.9K |
| Q2 2020 | call | Decrease | -100.00% | -653.3K shares | -4.47M | $12.83 | 0 |
| Q2 2020 | put | Decrease | -71.99% | -2.31M shares | -10.33M | $12.83 | 900K |
| Q2 2020 | share | Decrease | -46.52% | -2.84M shares | 563K | $12.83 | 3.26M |
| Q1 2020 | share | Increase | 0.00% | 6.10M shares | 41.85M | $6.75 | 6.10M |
| Q1 2020 | call | Decrease | -47.23% | -584.7K shares | -25.81M | $6.75 | 653.3K |
| Q1 2020 | put | Increase | +50.98% | 1.08M shares | -30.07M | $6.75 | 3.21M |
| Q4 2019 | call | Increase | +21.32% | 217.6K shares | 11.05M | $23.84 | 1.23M |
| Q4 2019 | share | Decrease | -100.00% | -1.32M shares | -24.99M | $23.84 | 0 |
| Q4 2019 | put | Increase | +35.93% | 562.6K shares | 22.56M | $23.84 | 2.12M |
| Q3 2019 | share | Increase | +49.87% | 441.14K shares | 4.87M | $18.21 | 1.32M |
| Q3 2019 | put | Decrease | -35.84% | -874.7K shares | -25.98M | $18.21 | 1.56M |
| Q3 2019 | call | Decrease | -0.86% | -8.8K shares | -4.16M | $18.21 | 1.02M |
| Q2 2019 | call | Increase | +1711.97% | 972.4K shares | 21.73M | $21.76 | 1.02M |
| Q2 2019 | share | Increase | +254.30% | 634.89K shares | 12.8M | $21.76 | 884.56K |
| Q2 2019 | put | Increase | +436.14% | 1.98M shares | 42.15M | $21.76 | 2.44M |
| Q1 2019 | put | Increase | +5.96% | 25.6K shares | 1.92M | $27.81 | 455.2K |
| Q1 2019 | share | Decrease | -41.82% | -179.48K shares | -4.09M | $27.81 | 249.66K |
| Q1 2019 | call | Increase | +18833.33% | 56.5K shares | 1.65M | $27.81 | 56.8K |
| Q4 2018 | put | Increase | +243.68% | 304.6K shares | 6.35M | $25.08 | 429.6K |
| Q4 2018 | call | Increase | 0.00% | 300 shares | 8K | $25.08 | 300 |
| Q4 2018 | share | Increase | +584.48% | 366.45K shares | 8.86M | $25.08 | 429.15K |
| Q3 2018 | put | 0.00% | 0 shares | -565K | $38.01 | 125K | |
| Q3 2018 | share | Increase | 0.00% | 62.69K shares | 2.54M | $38.01 | 62.69K |
| Q3 2018 | call | Decrease | -100.00% | -450K shares | -20.27M | $38.01 | 0 |
| Q2 2018 | put | 0.00% | 0 shares | -236K | $42.06 | 125K | |
| Q2 2018 | share | Decrease | -100.00% | -3.3K shares | -155K | $42.06 | 0 |
| Q2 2018 | call | 0.00% | 0 shares | -846K | $42.06 | 450K | |
| Q1 2018 | put | Decrease | -83.33% | -625K shares | -30.78M | $43.65 | 125K |
| Q1 2018 | call | Decrease | -32.84% | -220K shares | -11.62M | $43.65 | 450K |
| Q1 2018 | share | Increase | 0.00% | 3.3K shares | 155K | $43.65 | 3.3K |
| Q4 2017 | put | 0.00% | 0 shares | 2.12M | $45.27 | 750K | |
| Q4 2017 | share | Decrease | -100.00% | -112.29K shares | -5.16M | $45.27 | 0 |
| Q4 2017 | call | 0.00% | 0 shares | 1.90M | $45.27 | 670K | |
| Q3 2017 | put | Decrease | -19.15% | -177.6K shares | -5.09M | $42.46 | 750K |
| Q3 2017 | share | Decrease | -89.89% | -998.98K shares | -42.29M | $42.46 | 112.29K |
| Q3 2017 | call | Decrease | -0.73% | -4.9K shares | 2.01M | $42.46 | 670K |
| Q2 2017 | share | Increase | +572.54% | 946.04K shares | 39.33M | $39.22 | 1.11M |
| Q2 2017 | call | Increase | +30.85% | 159.1K shares | 3.44M | $39.22 | 674.9K |
| Q2 2017 | put | Decrease | -24.80% | -305.9K shares | -21.08M | $39.22 | 927.6K |
| Q1 2017 | call | Increase | +576.02% | 439.5K shares | 21.25M | $45.01 | 515.8K |
| Q1 2017 | share | Increase | 0.00% | 165.23K shares | 8.13M | $45.01 | 165.23K |
| Q1 2017 | put | Increase | +2999.25% | 1.19M shares | 58.54M | $45.01 | 1.23M |
| Q4 2016 | share | Decrease | -100.00% | -134.3K shares | -6.02M | $49.31 | 0 |
| Q4 2016 | call | Decrease | -50.84% | -78.9K shares | -2.83M | $49.31 | 76.3K |
| Q4 2016 | put | Decrease | -88.79% | -315.3K shares | -13.78M | $49.31 | 39.8K |
| Q3 2016 | share | Increase | +65.30% | 53.05K shares | 2.34M | $40.77 | 134.3K |
| Q3 2016 | put | Increase | +254.39% | 254.9K shares | 11.39M | $40.77 | 355.1K |
| Q3 2016 | call | Decrease | -44.65% | -125.2K shares | -5.73M | $40.77 | 155.2K |
| Q2 2016 | put | Decrease | -73.06% | -271.8K shares | -8.75M | $40.98 | 100.2K |
| Q2 2016 | share | Increase | 0.00% | 81.24K shares | 3.68M | $40.98 | 81.24K |
| Q2 2016 | call | Decrease | -43.92% | -219.6K shares | -5.16M | $40.98 | 280.4K |
| Q1 2016 | call | Increase | +25.00% | 100K shares | 4.24M | $32.18 | 500K |
| Q1 2016 | share | Decrease | -100.00% | -373.45K shares | -12.71M | $32.18 | 0 |
| Q1 2016 | put | Decrease | -13.49% | -58K shares | -1.34M | $32.18 | 372K |