D. E. Shaw & Co., Inc. Helmerich & Payne, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 218,049 shares of HP stock, worth $7.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

218,049

Holding current value

$7.38 Million

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.65 - $41.17 $2.55 Million - $3.54 Million	85,950 Added 65.06%	218,049 $6.63 Million
Q2 2024 Aug 14, 2024	SELL	$32.72 - $43.89 $538,669 - $722,561	-16,463 Reduced 11.08%	132,099 $4.77 Million
Q1 2024 May 15, 2024	BUY	$32.72 - $42.23 $1.01 Million - $1.3 Million	30,790 Added 26.14%	148,562 $6.25 Million
Q4 2023 Feb 14, 2024	BUY	$35.24 - $44.26 $898,866 - $1.13 Million	25,507 Added 27.65%	117,772 $4.27 Million
Q3 2023 Nov 14, 2023	BUY	$34.28 - $45.96 $1.42 Million - $1.9 Million	41,362 Added 81.26%	92,265 $3.89 Million
Q2 2023 Aug 14, 2023	BUY	$30.88 - $38.43 $1.23 Million - $1.53 Million	39,703 Added 354.49%	50,903 $1.8 Million
Q1 2023 May 15, 2023	BUY	$33.65 - $50.65 $376,880 - $567,280	11,200 New	11,200 $400,000
Q4 2021 Feb 14, 2022	BUY	$21.28 - $34.88 $78,714 - $129,021	3,699 Added 14.89%	28,538 $676,000
Q3 2021 Nov 15, 2021	BUY	$24.13 - $33.37 $277,760 - $384,122	11,511 Added 86.37%	24,839 $681,000
Q2 2021 Aug 16, 2021	SELL	$25.26 - $34.79 $329,466 - $453,765	-13,043 Reduced 49.46%	13,328 $435,000
Q1 2021 May 17, 2021	SELL	$23.14 - $33.19 $2.77 Million - $3.97 Million	-119,509 Reduced 81.92%	26,371 $711,000
Q4 2020 Feb 16, 2021	SELL	$13.48 - $25.74 $1.08 Million - $2.06 Million	-79,966 Reduced 35.41%	145,880 $3.38 Million
Q3 2020 Nov 16, 2020	BUY	$13.97 - $20.48 $290,883 - $426,434	20,822 Added 10.16%	225,846 $3.31 Million
Q2 2020 Aug 14, 2020	BUY	$14.24 - $28.29 $1.82 Million - $3.62 Million	127,899 Added 165.83%	205,024 $4 Million
Q1 2020 May 15, 2020	SELL	$12.8 - $47.15 $5.89 Million - $21.7 Million	-460,281 Reduced 85.65%	77,125 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	$36.4 - $45.54 $9.88 Million - $12.4 Million	-271,389 Reduced 33.55%	537,406 $24.4 Million
Q3 2019 Nov 14, 2019	BUY	$36.36 - $52.15 $17.5 Million - $25.1 Million	481,757 Added 147.31%	808,795 $32.4 Million
Q2 2019 Aug 14, 2019	BUY	$48.4 - $64.51 $14.6 Million - $19.5 Million	301,937 Added 1202.89%	327,038 $16.6 Million
Q1 2019 May 15, 2019	SELL	$48.05 - $58.05 $17.4 Million - $21 Million	-361,304 Reduced 93.5%	25,101 $1.39 Million
Q4 2018 Feb 14, 2019	BUY	$44.95 - $72.94 $11.3 Million - $18.3 Million	250,818 Added 184.99%	386,405 $18.5 Million
Q3 2018 Nov 14, 2018	BUY	$58.82 - $69.08 $5.98 Million - $7.03 Million	101,744 Added 300.64%	135,587 $9.33 Million
Q2 2018 Aug 14, 2018	BUY	$61.85 - $73.6 $1.21 Million - $1.44 Million	19,507 Added 136.07%	33,843 $2.16 Million
Q1 2018 May 15, 2018	BUY	$62.64 - $74.33 $259,830 - $308,320	4,148 Added 40.71%	14,336 $954,000
Q4 2017 Feb 14, 2018	SELL	$50.02 - $65.61 $285,114 - $373,977	-5,700 Reduced 35.88%	10,188 $659,000
Q3 2017 Nov 14, 2017	BUY	$42.34 - $53.2 $672,697 - $845,241	15,888	15,888 $828,000

Others Institutions Holding HP

# of Institutions

420

Shares Held

104M

Call Options Held

310K

Put Options Held

1.44M

View Full List

About Helmerich & Payne, Inc.

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $3.56B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account