Jane Street Group, LLC Helmerich & Payne, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 197,019 shares of HP stock, worth $7.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197,019

Previous 88,759 121.97%

Holding current value

$7.1 Million

Previous $3.21 Million 86.87%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.65 - $41.17 $3.21 Million - $4.46 Million	108,260 Added 121.97%	197,019 $5.99 Million
Q2 2024 Aug 14, 2024	BUY	$32.72 - $43.89 $2.35 Million - $3.15 Million	71,739 Added 421.5%	88,759 $3.21 Million
Q1 2024 May 15, 2024	SELL	$32.72 - $42.23 $1.94 Million - $2.5 Million	-59,313 Reduced 77.7%	17,020 $715,000
Q4 2023 Feb 14, 2024	BUY	$35.24 - $44.26 $1.26 Million - $1.58 Million	35,767 Added 88.17%	76,333 $2.76 Million
Q3 2023 Nov 14, 2023	SELL	$34.28 - $45.96 $1.21 Million - $1.62 Million	-35,342 Reduced 46.56%	40,566 $1.71 Million
Q2 2023 Aug 14, 2023	BUY	$30.88 - $38.43 $46,011 - $57,260	1,490 Added 2.0%	75,908 $2.69 Million
Q1 2023 May 15, 2023	BUY	$33.65 - $50.65 $2.03 Million - $3.06 Million	60,442 Added 432.47%	74,418 $2.66 Million
Q4 2022 Feb 14, 2023	SELL	$38.88 - $53.91 $581,217 - $805,900	-14,949 Reduced 51.68%	13,976 $692,000
Q3 2022 Nov 14, 2022	BUY	$35.48 - $46.83 $793,155 - $1.05 Million	22,355 Added 340.26%	28,925 $1.07 Million
Q2 2022 Aug 16, 2022	SELL	$38.33 - $53.86 $3.54 Million - $4.97 Million	-92,285 Reduced 93.35%	6,570 $283,000
Q1 2022 May 17, 2022	BUY	$25.31 - $44.26 $963,450 - $1.68 Million	38,066 Added 62.62%	98,855 $4.23 Million
Q4 2021 Feb 15, 2022	BUY	$21.28 - $34.88 $592,052 - $970,431	27,822 Added 84.39%	60,789 $1.44 Million
Q3 2021 Nov 16, 2021	BUY	$24.13 - $33.37 $488,753 - $675,909	20,255 Added 159.34%	32,967 $904,000
Q2 2021 Aug 16, 2021	SELL	$25.26 - $34.79 $3.14 Million - $4.33 Million	-124,368 Reduced 90.73%	12,712 $415,000
Q1 2021 May 18, 2021	BUY	$23.14 - $33.19 $575,908 - $826,032	24,888 Added 22.18%	137,080 $3.7 Million
Q4 2020 Feb 17, 2021	BUY	$13.48 - $25.74 $852,219 - $1.63 Million	63,221 Added 129.1%	112,192 $2.6 Million
Q3 2020 Nov 17, 2020	SELL	$13.97 - $20.48 $986,491 - $1.45 Million	-70,615 Reduced 59.05%	48,971 $718,000
Q2 2020 Aug 17, 2020	BUY	$14.24 - $28.29 $1.36 Million - $2.69 Million	95,198 Added 390.35%	119,586 $2.33 Million
Q1 2020 May 15, 2020	SELL	$12.8 - $47.15 $6.34 Million - $23.4 Million	-495,332 Reduced 95.31%	24,388 $382,000
Q4 2019 Feb 14, 2020	BUY	$36.4 - $45.54 $16 Million - $20 Million	439,684 Added 549.36%	519,720 $23.6 Million
Q3 2019 Nov 14, 2019	BUY	$36.36 - $52.15 $2.58 Million - $3.7 Million	71,003 Added 786.04%	80,036 $3.21 Million
Q2 2019 Aug 15, 2019	SELL	$48.4 - $64.51 $488,114 - $650,583	-10,085 Reduced 52.75%	9,033 $457,000
Q1 2019 May 16, 2019	BUY	$48.05 - $58.05 $237,270 - $286,650	4,938 Added 34.82%	19,118 $1.06 Million
Q4 2018 Feb 15, 2019	BUY	$44.95 - $72.94 $131,074 - $212,693	2,916 Added 25.89%	14,180 $680,000
Q3 2018 Nov 14, 2018	SELL	$58.82 - $69.08 $1.09 Million - $1.29 Million	-18,612 Reduced 62.3%	11,264 $775,000
Q2 2018 Aug 15, 2018	SELL	$61.85 - $73.6 $309,002 - $367,705	-4,996 Reduced 14.33%	29,876 $1.91 Million
Q4 2017 Feb 15, 2018	SELL	$50.02 - $65.61 $2.96 Million - $3.88 Million	-59,152 Reduced 62.91%	34,872 $2.25 Million
Q3 2017 Nov 14, 2017	BUY	$42.34 - $53.2 $3.98 Million - $5 Million	94,024	94,024 $4.9 Million

Others Institutions Holding HP

# of Institutions

419

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 $3.8B
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...

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Jane Street Group, LLC Helmerich & Payne, Inc. Transaction History