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

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$35.24 - $44.26 $2.83 Million - $3.56 Million	80,400 New	80,400 $2.91 Million
Q2 2022 Aug 15, 2022	BUY	$38.33 - $53.86 $962,083 - $1.35 Million	25,100 Added 50.2%	75,100 $3.23 Million
Q3 2021 Nov 15, 2021	SELL	$24.13 - $33.37 $1.73 Million - $2.39 Million	-71,600 Reduced 58.88%	50,000 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$25.26 - $34.79 $1.81 Million - $2.49 Million	71,600 Added 143.2%	121,600 $3.97 Million
Q3 2020 Nov 16, 2020	BUY	$13.97 - $20.48 $279,400 - $409,600	20,000 Added 66.67%	50,000 $733,000

Q2 2020 Aug 14, 2020	SELL	$14.24 - $28.29 $35,600 - $70,725	-2,500 Reduced 7.69%	30,000 $585,000
Q1 2020 May 15, 2020	SELL	$12.8 - $47.15 $147,200 - $542,225	-11,500 Reduced 26.14%	32,500 $509,000
Q4 2019 Feb 14, 2020	SELL	$36.4 - $45.54 $3.59 Million - $4.49 Million	-98,700 Reduced 69.17%	44,000 $2 Million
Q3 2019 Nov 14, 2019	BUY	$36.36 - $52.15 $4.82 Million - $6.92 Million	132,700 Added 1327.0%	142,700 $5.72 Million
Q2 2019 Aug 14, 2019	SELL	$48.4 - $64.51 $401,720 - $535,433	-8,300 Reduced 45.36%	10,000 $506,000
Q1 2019 May 15, 2019	SELL	$48.05 - $58.05 $2 Million - $2.42 Million	-41,700 Reduced 69.5%	18,300 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$44.95 - $72.94 $494,450 - $802,340	-11,000 Reduced 15.49%	60,000 $2.88 Million
Q3 2018 Nov 14, 2018	BUY	$58.82 - $69.08 $58,820 - $69,080	1,000 Added 1.43%	71,000 $4.88 Million
Q2 2018 Aug 14, 2018	BUY	$61.85 - $73.6 $383,470 - $456,319	6,200 Added 9.72%	70,000 $4.46 Million
Q1 2018 May 15, 2018	BUY	$62.64 - $74.33 $626,400 - $743,300	10,000 Added 18.59%	63,800 $4.25 Million
Q4 2017 Feb 14, 2018	SELL	$50.02 - $65.61 $1.81 Million - $2.38 Million	-36,200 Reduced 40.22%	53,800 $3.48 Million
Q3 2017 Nov 14, 2017	BUY	$42.34 - $53.2 $3.81 Million - $4.79 Million	90,000	90,000 $4.69 Million

Others Institutions Holding HP

# of Institutions

433

Shares Held

102M

Call Options Held

392K

Put Options Held

220K

Black Rock Inc. New York, NY

16.2M
Shares

$576 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$401 Million
0.01% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

8.26M
Shares

$294 Million
0.31% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.4M
Shares

$192 Million
0.06% of portfolio
State Street Corp Boston, MA

4.15M
Shares

$148 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 $3.75B
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