Group One Trading, L.P. Helmerich & Payne, Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 184 shares of HP stock, worth $6,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184

Previous 843 78.17%

Holding current value

$6,646

Previous $35,000 82.86%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.72 - $43.89 $21,562 - $28,923	-659 Reduced 78.17%	184 $6,000
Q1 2024 May 10, 2024	SELL	$32.72 - $42.23 $74,797 - $96,537	-2,286 Reduced 73.06%	843 $35,000
Q4 2023 Feb 14, 2024	SELL	$35.24 - $44.26 $173,662 - $218,113	-4,928 Reduced 61.16%	3,129 $113,000
Q3 2023 Nov 09, 2023	SELL	$34.28 - $45.96 $96,086 - $128,825	-2,803 Reduced 25.81%	8,057 $339,000
Q2 2023 Aug 09, 2023	BUY	$30.88 - $38.43 $176,016 - $219,051	5,700 Added 110.47%	10,860 $384,000
Q1 2023 May 12, 2023	BUY	$33.65 - $50.65 $173,634 - $261,354	5,160 New	5,160 $184,000
Q1 2022 May 12, 2022	SELL	$25.31 - $44.26 $825,814 - $1.44 Million	-32,628 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$21.28 - $34.88 $669,511 - $1.1 Million	-31,462 Reduced 49.09%	32,628 $773,000
Q3 2021 Nov 12, 2021	SELL	$24.13 - $33.37 $586,720 - $811,391	-24,315 Reduced 27.5%	64,090 $1.76 Million
Q2 2021 Aug 10, 2021	BUY	$25.26 - $34.79 $91,542 - $126,078	3,624 Added 4.27%	88,405 $2.89 Million
Q1 2021 May 12, 2021	BUY	$23.14 - $33.19 $1.91 Million - $2.74 Million	82,489 Added 3599.0%	84,781 $2.29 Million
Q4 2020 Feb 10, 2021	SELL	$13.48 - $25.74 $15,367 - $29,343	-1,140 Reduced 33.22%	2,292 $53,000
Q3 2020 Nov 12, 2020	BUY	$13.97 - $20.48 $47,945 - $70,287	3,432 New	3,432 $50,000
Q1 2020 May 13, 2020	SELL	$12.8 - $47.15 $125,452 - $462,117	-9,801 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$36.4 - $45.54 $245,117 - $306,666	6,734 Added 219.56%	9,801 $445,000
Q3 2019 Nov 12, 2019	SELL	$36.36 - $52.15 $19,779 - $28,369	-544 Reduced 15.07%	3,067 $123,000
Q2 2019 Aug 09, 2019	BUY	$48.4 - $64.51 $174,772 - $232,945	3,611 New	3,611 $183,000
Q1 2019 May 13, 2019	SELL	$48.05 - $58.05 $436,005 - $526,745	-9,074 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$44.95 - $72.94 $8,720 - $14,150	194 Added 2.18%	9,074 $435,000
Q3 2018 Nov 08, 2018	SELL	$58.82 - $69.08 $365,919 - $429,746	-6,221 Reduced 41.2%	8,880 $611,000
Q2 2018 Aug 14, 2018	BUY	$61.85 - $73.6 $933,996 - $1.11 Million	15,101 New	15,101 $963,000
Q1 2018 May 11, 2018	SELL	$62.64 - $74.33 $1.25 Million - $1.48 Million	-19,971 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$50.02 - $65.61 $1.07 Million - $1.4 Million	-21,330 Reduced 51.65%	19,971 $1.29 Million
Q3 2017 Nov 15, 2017	BUY	$42.34 - $53.2 $313,358 - $393,733	7,401 Added 21.83%	41,301 $2.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,900	33,900 $1.84 Million

Others Institutions Holding HP

# of Institutions

414

Shares Held

104M

Call Options Held

253K

Put Options Held

219K

View Full List

About Helmerich & Payne, Inc.

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $3.8B
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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Group One Trading, L.P. Helmerich & Payne, Inc. Transaction History