Caxton Associates LP Helmerich & Payne, Inc. Transaction History

Caxton Associates LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.72 - $42.23 $499,667 - $644,894	15,271 New	15,271 $642,000
Q1 2023 May 15, 2023	SELL	$33.65 - $50.65 $473,186 - $712,240	-14,062 Reduced 55.17%	11,426 $408,000
Q4 2022 Feb 14, 2023	BUY	$38.88 - $53.91 $990,973 - $1.37 Million	25,488 New	25,488 $1.26 Million
Q4 2020 Feb 16, 2021	SELL	$13.48 - $25.74 $312,560 - $596,833	-23,187 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.97 - $20.48 $145,427 - $213,196	10,410 Added 81.47%	23,187 $340,000
Q2 2020 Aug 14, 2020	SELL	$14.24 - $28.29 $103,838 - $206,290	-7,292 Reduced 36.33%	12,777 $249,000
Q1 2020 May 15, 2020	BUY	$12.8 - $47.15 $256,883 - $946,253	20,069 New	20,069 $314,000
Q4 2019 Feb 14, 2020	SELL	$36.4 - $45.54 $616,033 - $770,718	-16,924 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.36 - $52.15 $369,054 - $529,322	10,150 Added 149.84%	16,924 $678,000
Q2 2019 Aug 14, 2019	BUY	$48.4 - $64.51 $327,861 - $436,990	6,774 New	6,774 $343,000
Q4 2017 Feb 14, 2018	SELL	$50.02 - $65.61 $10.6 Million - $14 Million	-212,768 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$42.34 - $53.2 $1.82 Million - $2.28 Million	-42,949 Reduced 16.8%	212,768 $11.1 Million
Q2 2017 Aug 29, 2017	BUY	N/A	255,717	255,717 $13.9 Million

418

105M

253K

219K

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $3.16B
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...

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

Stay updated on Caxton Associates LP with notifications on news.