WALLEYE CAPITAL LLC – Halliburton Company Transaction History
WALLEYE CAPITAL LLC portfolio value:
$12.46M
portfolio value
WALLEYE CAPITAL LLC quarter portfolio value change:
-21.49%
quarter
Halliburton Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.30% | -11.91K shares | -3.78M | $24.62 | 506.21K |
| Q2 2022 | share | Increase | +7.71% | 37.09K shares | -1.96M | $31.36 | 518.13K |
| Q1 2022 | share | Decrease | -6.02% | -30.83K shares | 6.51M | $37.87 | 481.04K |
| Q4 2021 | share | Increase | +93.13% | 246.82K shares | 5.97M | $22.76 | 511.87K |
| Q3 2021 | share | Increase | +39.75% | 75.38K shares | 1.34M | $21.62 | 265.04K |
| Q2 2021 | share | Increase | 0.00% | 189.66K shares | 4.38M | $23.07 | 189.66K |
| Q2 2020 | share | Decrease | -100.00% | -60.03K shares | -411K | $12.83 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -26.6K shares | -182K | $12.83 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -29.1K shares | -199K | $12.83 | 0 |
| Q1 2020 | share | Increase | 0.00% | 60.03K shares | 411K | $6.75 | 60.03K |
| Q1 2020 | call | Decrease | -55.50% | -36.3K shares | -1.40M | $6.75 | 29.1K |
| Q1 2020 | put | Decrease | -49.62% | -26.2K shares | -1.11M | $6.75 | 26.6K |
| Q4 2019 | call | Decrease | -42.53% | -48.4K shares | -545K | $23.84 | 65.4K |
| Q4 2019 | share | Decrease | -100.00% | -11.51K shares | -217K | $23.84 | 0 |
| Q4 2019 | put | Increase | +36.43% | 14.1K shares | 563K | $23.84 | 52.8K |
| Q3 2019 | put | Increase | +918.42% | 34.9K shares | 643K | $18.21 | 38.7K |
| Q3 2019 | call | Increase | +291.07% | 84.7K shares | 1.48M | $18.21 | 113.8K |
| Q3 2019 | share | Increase | +161.70% | 7.11K shares | 117K | $18.21 | 11.51K |
| Q2 2019 | share | Increase | 0.00% | 4.4K shares | 100K | $21.76 | 4.4K |
| Q2 2019 | call | Increase | +51.56% | 9.9K shares | 99K | $21.76 | 29.1K |
| Q2 2019 | put | Increase | 0.00% | 3.8K shares | 86K | $21.76 | 3.8K |
| Q1 2019 | call | Increase | 0.00% | 19.2K shares | 563K | $27.81 | 19.2K |