POINT72 HONG KONG LTD – Halliburton Company Transaction History
POINT72 HONG KONG LTD portfolio value:
$1.62M
portfolio value
Halliburton Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 210.26K shares | 5.17M | $24.62 | 210.26K |
| Q3 2022 | put | Increase | +104.39% | 11.9K shares | 216K | $24.62 | 23.3K |
| Q3 2022 | call | Increase | +1216.00% | 60.8K shares | 1.46M | $24.62 | 65.8K |
| Q2 2022 | put | Decrease | -74.50% | -33.3K shares | -1.33M | $31.36 | 11.4K |
| Q2 2022 | call | Decrease | -80.31% | -20.4K shares | -805K | $31.36 | 5K |
| Q1 2022 | put | Increase | 0.00% | 44.7K shares | 1.69M | $37.87 | 44.7K |
| Q1 2022 | call | Increase | 0.00% | 25.4K shares | 962K | $37.87 | 25.4K |
| Q1 2022 | share | Decrease | -100.00% | -38.72K shares | -886K | $37.87 | 0 |
| Q4 2021 | share | Decrease | -63.98% | -68.78K shares | -1.43M | $22.76 | 38.72K |
| Q3 2021 | share | Increase | +146.88% | 63.96K shares | 1.31M | $21.62 | 107.51K |
| Q2 2021 | share | Increase | +816.28% | 38.79K shares | 905K | $23.07 | 43.55K |
| Q1 2021 | share | Decrease | -89.09% | -38.81K shares | -721K | $21.37 | 4.75K |
| Q4 2020 | share | Increase | +93.75% | 21.08K shares | 552K | $18.78 | 43.56K |
| Q3 2020 | share | Decrease | -85.10% | -128.42K shares | -1.68M | $11.95 | 22.48K |
| Q2 2020 | share | Increase | 0.00% | 150.91K shares | 1.95M | $12.83 | 150.91K |
| Q1 2019 | share | Decrease | -100.00% | -265 shares | -7K | $27.81 | 0 |
| Q4 2018 | share | Increase | 0.00% | 265 shares | 7K | $25.08 | 265 |
| Q3 2018 | share | Decrease | -100.00% | -7.90K shares | -356K | $38.01 | 0 |
| Q2 2018 | share | Increase | 0.00% | 7.90K shares | 356K | $42.06 | 7.90K |
| Q3 2017 | share | Decrease | -100.00% | -903 shares | -39K | $42.46 | 0 |
| Q2 2017 | share | Increase | 0.00% | 903 shares | 39K | $39.22 | 903 |
| Q3 2016 | share | Decrease | -100.00% | -1.5K shares | -68K | $40.77 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.5K shares | 68K | $40.98 | 1.5K |