Cubist Systematic Strategies, LLC Helmerich & Payne, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.72 - $42.23 $5.51 Million - $7.11 Million	-168,260 Reduced 69.08%	75,299 $3.17 Million
Q4 2023 Feb 14, 2024	BUY	$35.24 - $44.26 $8.58 Million - $10.8 Million	243,559 New	243,559 $8.82 Million
Q2 2023 Aug 14, 2023	SELL	$30.88 - $38.43 $2.45 Million - $3.05 Million	-79,481 Reduced 32.77%	163,087 $5.78 Million
Q1 2023 May 15, 2023	BUY	$33.65 - $50.65 $7.18 Million - $10.8 Million	213,489 Added 734.17%	242,568 $8.67 Million
Q4 2022 Feb 14, 2023	SELL	$38.88 - $53.91 $5.22 Million - $7.23 Million	-134,140 Reduced 82.18%	29,079 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$35.48 - $46.83 $3.6 Million - $4.76 Million	101,566 Added 164.74%	163,219 $6.03 Million
Q2 2022 Aug 15, 2022	BUY	$38.33 - $53.86 $251,061 - $352,783	6,550 Added 11.89%	61,653 $2.66 Million
Q1 2022 May 16, 2022	BUY	$25.31 - $44.26 $75,955 - $132,824	3,001 Added 5.76%	55,103 $2.36 Million
Q4 2021 Feb 14, 2022	SELL	$21.28 - $34.88 $56,753 - $93,024	-2,667 Reduced 4.87%	52,102 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$24.13 - $33.37 $55,523 - $76,784	2,301 Added 4.39%	54,769 $1.5 Million
Q2 2021 Aug 16, 2021	SELL	$25.26 - $34.79 $6.06 Million - $8.35 Million	-240,077 Reduced 82.06%	52,468 $1.71 Million
Q1 2021 May 17, 2021	BUY	$23.14 - $33.19 $2.05 Million - $2.94 Million	88,450 Added 43.34%	292,545 $7.89 Million
Q4 2020 Feb 16, 2021	BUY	$13.48 - $25.74 $1.58 Million - $3.01 Million	116,972 Added 134.26%	204,095 $4.73 Million
Q3 2020 Nov 16, 2020	SELL	$13.97 - $20.48 $932,022 - $1.37 Million	-66,716 Reduced 43.37%	87,123 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	$14.24 - $28.29 $593,936 - $1.18 Million	41,709 Added 37.2%	153,839 $3 Million
Q1 2020 May 15, 2020	SELL	$12.8 - $47.15 $1.57 Million - $5.77 Million	-122,464 Reduced 52.2%	112,130 $1.76 Million
Q4 2019 Feb 14, 2020	BUY	$36.4 - $45.54 $6.14 Million - $7.68 Million	168,715 Added 256.1%	234,594 $10.7 Million
Q3 2019 Nov 14, 2019	SELL	$36.36 - $52.15 $1.13 Million - $1.62 Million	-31,068 Reduced 32.05%	65,879 $2.64 Million
Q2 2019 Aug 14, 2019	BUY	$48.4 - $64.51 $3.12 Million - $4.16 Million	64,518 Added 198.95%	96,947 $4.91 Million
Q1 2019 May 15, 2019	SELL	$48.05 - $58.05 $669,913 - $809,333	-13,942 Reduced 30.07%	32,429 $1.8 Million
Q4 2018 Feb 14, 2019	BUY	$44.95 - $72.94 $521,105 - $845,593	11,593 Added 33.33%	46,371 $2.22 Million
Q3 2018 Nov 14, 2018	BUY	$58.82 - $69.08 $1.39 Million - $1.63 Million	23,667 Added 213.01%	34,778 $2.39 Million
Q2 2018 Aug 14, 2018	BUY	$61.85 - $73.6 $681,030 - $810,409	11,011 Added 11011.0%	11,111 $708,000
Q1 2018 May 15, 2018	SELL	$62.64 - $74.33 $668,869 - $793,695	-10,678 Reduced 99.07%	100 $7,000
Q4 2017 Feb 14, 2018	BUY	$50.02 - $65.61 $223,189 - $292,751	4,462 Added 70.65%	10,778 $697,000
Q3 2017 Nov 14, 2017	BUY	$42.34 - $53.2 $267,419 - $336,011	6,316	6,316 $329,000

Others Institutions Holding HP

# of Institutions

419

Shares Held

103M

Call Options Held

310K

Put Options Held

1.44M

Black Rock Inc. New York, NY

15.9M
Shares

$482 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$338 Million
0.01% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

8.26M
Shares

$250 Million
0.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.46M
Shares

$165 Million
0.04% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$127 Million
0.01% of portfolio

View Full List

About Helmerich & Payne, Inc.

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...

More about HP

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