Boothbay Fund Management, LLC Helmerich & Payne, Inc. Transaction History

Boothbay Fund Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$30.88 - $38.43 $1.51 Million - $1.88 Million	48,818 Added 622.12%	56,665 $2.01 Million
Q1 2023 May 15, 2023	SELL	$33.65 - $50.65 $30,150 - $45,382	-896 Reduced 10.25%	7,847 $280,000
Q4 2022 Feb 14, 2023	SELL	$38.88 - $53.91 $165,900 - $230,033	-4,267 Reduced 32.8%	8,743 $433,000
Q3 2022 Nov 14, 2022	SELL	$35.48 - $46.83 $8.22 Million - $10.8 Million	-231,624 Reduced 94.68%	13,010 $481,000
Q2 2022 Aug 15, 2022	SELL	$38.33 - $53.86 $8.26 Million - $11.6 Million	-215,570 Reduced 46.84%	244,634 $10.5 Million
Q1 2022 May 16, 2022	BUY	$25.31 - $44.26 $3.93 Million - $6.87 Million	155,269 Added 50.92%	460,204 $19.7 Million
Q4 2021 Feb 14, 2022	BUY	$21.28 - $34.88 $6 Million - $9.84 Million	282,137 Added 1237.55%	304,935 $7.23 Million
Q3 2021 Nov 15, 2021	SELL	$24.13 - $33.37 $1.41 Million - $1.95 Million	-58,403 Reduced 71.92%	22,798 $625,000
Q2 2021 Aug 16, 2021	BUY	$25.26 - $34.79 $2.05 Million - $2.82 Million	81,201 New	81,201 $2.65 Million
Q4 2020 Feb 12, 2021	SELL	$13.48 - $25.74 $5.16 Million - $9.86 Million	-382,868 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.97 - $20.48 $5.35 Million - $7.84 Million	382,868 New	382,868 $5.61 Million
Q4 2018 Feb 14, 2019	SELL	$44.95 - $72.94 $165,505 - $268,565	-3,682 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$58.82 - $69.08 $216,575 - $254,352	3,682 New	3,682 $253,000

419

103M

310K

1.44M

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $3.19B
Description
Helmerich & Payne, Inc., together with its subsidiaries, provides drilling services and solutions for exploration and production companies. The company operates through three segments: North America Solutions, Offshore Gulf of Mexico, and International Solutions. The North America Solutions segment drills primarily in Colorado, Louisiana, Mo...

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