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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$29.65 - $41.17 $2.45 Million - $3.4 Million	82,500 New	82,500 $2.51 Million
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

420

Shares Held

104M

Call Options Held

310K

Put Options Held

1.44M

Black Rock Inc. New York, NY

15.9M
Shares

$538 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$378 Million
0.01% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

8.26M
Shares

$280 Million
0.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.46M
Shares

$185 Million
0.04% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$142 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 $3.56B
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

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