David A. Siegel Helmerich & Payne, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 38,000 shares of HP stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,000

Previous 68,200 44.28%

Holding current value

$1.15 Million

Previous $2.46 Million 53.13%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.65 - $41.17 $895,430 - $1.24 Million	-30,200 Reduced 44.28%	38,000 $1.16 Million
Q2 2024 Aug 14, 2024	SELL	$32.72 - $43.89 $719,840 - $965,580	-22,000 Reduced 24.39%	68,200 $2.46 Million
Q1 2024 May 15, 2024	SELL	$32.72 - $42.23 $6.03 Million - $7.79 Million	-184,400 Reduced 67.15%	90,200 $3.79 Million
Q4 2023 Feb 14, 2024	BUY	$35.24 - $44.26 $715,372 - $898,478	20,300 Added 7.98%	274,600 $9.95 Million
Q3 2023 Nov 14, 2023	BUY	$34.28 - $45.96 $2.29 Million - $3.07 Million	66,700 Added 35.55%	254,300 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$30.88 - $38.43 $870,816 - $1.08 Million	28,200 Added 17.69%	187,600 $6.65 Million
Q1 2023 May 15, 2023	BUY	$33.65 - $50.65 $299,485 - $450,785	8,900 Added 5.91%	159,400 $5.7 Million
Q4 2022 Feb 14, 2023	BUY	$38.88 - $53.91 $279,936 - $388,152	7,200 Added 5.02%	150,500 $7.46 Million
Q3 2022 Nov 14, 2022	SELL	$35.48 - $46.83 $1.64 Million - $2.16 Million	-46,100 Reduced 24.34%	143,300 $5.3 Million
Q3 2022 Nov 14, 2022	SELL	$35.48 - $46.83 $1.64 Million - $2.16 Million	-46,100 Reduced 24.34%	143,300 $5.3 Million
Q2 2022 Aug 15, 2022	SELL	$38.33 - $53.86 $2.99 Million - $4.2 Million	-78,000 Reduced 29.17%	189,400 $8.16 Million
Q1 2022 May 16, 2022	SELL	$25.31 - $44.26 $13.6 Million - $23.8 Million	-536,700 Reduced 66.75%	267,400 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$21.28 - $34.88 $6.63 Million - $10.9 Million	-311,600 Reduced 27.93%	804,100 $19.1 Million
Q3 2021 Nov 15, 2021	SELL	$24.13 - $33.37 $3 Million - $4.15 Million	-124,300 Reduced 10.02%	1,115,700 $30.6 Million
Q2 2021 Aug 16, 2021	SELL	$25.26 - $34.79 $9.7 Million - $13.4 Million	-384,100 Reduced 23.65%	1,240,000 $40.5 Million
Q1 2021 May 17, 2021	SELL	$23.14 - $33.19 $7.41 Million - $10.6 Million	-320,400 Reduced 16.48%	1,624,100 $43.8 Million
Q4 2020 Feb 16, 2021	SELL	$13.48 - $25.74 $310,040 - $592,020	-23,000 Reduced 1.17%	1,944,500 $45 Million
Q3 2020 Nov 16, 2020	BUY	$13.97 - $20.48 $10.8 Million - $15.8 Million	771,900 Added 64.56%	1,967,500 $28.8 Million
Q2 2020 Aug 14, 2020	BUY	$14.24 - $28.29 $6.75 Million - $13.4 Million	474,300 Added 65.76%	1,195,600 $23.3 Million
Q1 2020 May 15, 2020	BUY	$12.8 - $47.15 $962,560 - $3.55 Million	75,200 Added 11.64%	721,300 $11.3 Million
Q4 2019 Feb 14, 2020	BUY	$36.4 - $45.54 $5.94 Million - $7.43 Million	163,200 Added 33.8%	646,100 $29.4 Million
Q3 2019 Nov 14, 2019	BUY	$36.36 - $52.15 $1.58 Million - $2.27 Million	43,500 Added 9.9%	482,900 $19.4 Million
Q2 2019 Aug 14, 2019	BUY	$48.4 - $64.51 $6.18 Million - $8.23 Million	127,607 Added 40.93%	439,400 $22.2 Million
Q1 2019 May 15, 2019	SELL	$48.05 - $58.05 $8.74 Million - $10.6 Million	-181,800 Reduced 36.83%	311,793 $17.3 Million
Q4 2018 Feb 14, 2019	BUY	$44.95 - $72.94 $13.4 Million - $21.7 Million	297,036 Added 151.12%	493,593 $23.7 Million
Q3 2018 Nov 14, 2018	BUY	$58.82 - $69.08 $2.14 Million - $2.51 Million	36,300 Added 22.65%	196,557 $13.5 Million
Q2 2018 Aug 14, 2018	SELL	$61.85 - $73.6 $9.18 Million - $10.9 Million	-148,400 Reduced 48.08%	160,257 $10.2 Million
Q1 2018 May 15, 2018	BUY	$62.64 - $74.33 $3.81 Million - $4.52 Million	60,800 Added 24.53%	308,657 $20.5 Million
Q4 2017 Feb 14, 2018	BUY	$50.02 - $65.61 $2.56 Million - $3.36 Million	51,200 Added 26.04%	247,857 $16 Million
Q3 2017 Nov 14, 2017	BUY	$42.34 - $53.2 $8.33 Million - $10.5 Million	196,657	196,657 $10.2 Million

Others Institutions Holding HP

# of Institutions

419

Shares Held

103M

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 $3.19B
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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