SQUAREPOINT OPS LLC – Halliburton Company Transaction History
SQUAREPOINT OPS LLC portfolio value:
$19.75M
portfolio value
Halliburton Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +3046.27% | 776.8K shares | 18.95M | $24.62 | 802.3K |
| Q3 2022 | put | Decrease | -21.70% | -28.9K shares | -1.60M | $24.62 | 104.3K |
| Q3 2022 | share | Increase | +667.09% | 212.92K shares | 5.02M | $24.62 | 244.84K |
| Q2 2022 | share | Increase | 0.00% | 31.91K shares | 1.00M | $31.36 | 31.91K |
| Q2 2022 | call | Increase | 0.00% | 25.5K shares | 800K | $31.36 | 25.5K |
| Q2 2022 | put | Increase | 0.00% | 133.2K shares | 4.17M | $31.36 | 133.2K |
| Q1 2022 | share | Decrease | -100.00% | -25.42K shares | -581K | $37.87 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -200K shares | -4.57M | $37.87 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -16.8K shares | -363K | $22.76 | 0 |
| Q4 2021 | put | Decrease | -7.75% | -16.8K shares | -113K | $22.76 | 200K |
| Q4 2021 | share | Increase | +46.37% | 8.05K shares | 205K | $22.76 | 25.42K |
| Q3 2021 | put | Increase | +6.64% | 13.5K shares | -13K | $21.62 | 216.8K |
| Q3 2021 | share | Decrease | -86.45% | -110.84K shares | -2.58M | $21.62 | 17.37K |
| Q3 2021 | call | Increase | 0.00% | 16.8K shares | 363K | $21.62 | 16.8K |
| Q2 2021 | put | Increase | +1.65% | 3.3K shares | 408K | $23.07 | 203.3K |
| Q2 2021 | share | Increase | +79.10% | 56.62K shares | 1.42M | $23.07 | 128.21K |
| Q1 2021 | share | Increase | +207.08% | 48.27K shares | 1.09M | $21.37 | 71.58K |
| Q1 2021 | put | Increase | 0.00% | 200K shares | 4.29M | $21.37 | 200K |
| Q4 2020 | share | Decrease | -88.21% | -174.34K shares | -1.94M | $18.78 | 23.31K |
| Q3 2020 | share | Increase | +1158.57% | 181.95K shares | 2.17M | $11.95 | 197.65K |
| Q2 2020 | share | Decrease | -95.25% | -314.77K shares | -2.06M | $12.83 | 15.70K |
| Q1 2020 | share | Increase | 0.00% | 330.47K shares | 2.26M | $6.75 | 330.47K |
| Q4 2019 | share | Decrease | -100.00% | -11.30K shares | -213K | $23.84 | 0 |
| Q3 2019 | share | Decrease | -98.04% | -564.66K shares | -12.88M | $18.21 | 11.30K |
| Q2 2019 | share | Increase | +302.08% | 432.72K shares | 8.90M | $21.76 | 575.97K |
| Q1 2019 | share | Increase | 0.00% | 143.24K shares | 4.19M | $27.81 | 143.24K |
| Q4 2018 | share | Decrease | -100.00% | -115.56K shares | -4.68M | $25.08 | 0 |
| Q3 2018 | share | Decrease | -79.89% | -459.18K shares | -21.21M | $38.01 | 115.56K |
| Q2 2018 | share | Increase | +745.57% | 506.77K shares | 22.70M | $42.06 | 574.74K |
| Q1 2018 | share | Increase | +39.29% | 19.17K shares | 806K | $43.65 | 67.97K |
| Q4 2017 | share | Decrease | -75.79% | -152.80K shares | -6.89M | $45.27 | 48.8K |
| Q3 2017 | share | Increase | +100.35% | 100.97K shares | 4.98M | $42.46 | 201.60K |
| Q2 2017 | share | Increase | +102.87% | 51.02K shares | 1.85M | $39.22 | 100.62K |
| Q1 2017 | share | Increase | +26.92% | 10.52K shares | 327K | $45.01 | 49.60K |
| Q4 2016 | share | Increase | +205.66% | 26.29K shares | 1.54M | $49.31 | 39.08K |
| Q3 2016 | share | Decrease | -66.55% | -25.44K shares | -1.15M | $40.77 | 12.78K |
| Q2 2016 | share | Decrease | -37.09% | -22.53K shares | -440K | $40.98 | 38.22K |
| Q1 2016 | share | Increase | +230.25% | 42.36K shares | 1.54M | $32.18 | 60.76K |