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

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$29.65 - $41.17 $3.43 Million - $4.77 Million	115,800 New	115,800 $3.52 Million
Q1 2022 May 17, 2022	BUY	$25.31 - $44.26 $5.82 Million - $10.2 Million	230,000 Added 78.47%	523,100 $22.4 Million
Q4 2021 Feb 15, 2022	SELL	$21.28 - $34.88 $625,632 - $1.03 Million	-29,400 Reduced 9.12%	293,100 $6.95 Million
Q3 2021 Nov 16, 2021	BUY	$24.13 - $33.37 $209,931 - $290,319	8,700 Added 2.77%	322,500 $8.84 Million
Q2 2021 Aug 16, 2021	BUY	$25.26 - $34.79 $5.53 Million - $7.62 Million	218,900 Added 230.66%	313,800 $10.2 Million
Q1 2021 May 18, 2021	BUY	$23.14 - $33.19 $608,582 - $872,896	26,300 Added 38.34%	94,900 $2.56 Million
Q4 2020 Feb 17, 2021	BUY	$13.48 - $25.74 $606,600 - $1.16 Million	45,000 Added 190.68%	68,600 $1.59 Million
Q3 2020 Nov 17, 2020	SELL	$13.97 - $20.48 $156,464 - $229,376	-11,200 Reduced 32.18%	23,600 $346,000
Q2 2020 Aug 17, 2020	SELL	$14.24 - $28.29 $338,912 - $673,302	-23,800 Reduced 40.61%	34,800 $679,000
Q1 2020 May 15, 2020	BUY	$12.8 - $47.15 $531,200 - $1.96 Million	41,500 Added 242.69%	58,600 $917,000
Q4 2019 Feb 14, 2020	BUY	$36.4 - $45.54 $167,440 - $209,484	4,600 Added 36.8%	17,100 $777,000
Q3 2019 Nov 14, 2019	SELL	$36.36 - $52.15 $494,496 - $709,240	-13,600 Reduced 52.11%	12,500 $501,000
Q2 2019 Aug 15, 2019	BUY	$48.4 - $64.51 $982,520 - $1.31 Million	20,300 Added 350.0%	26,100 $1.32 Million
Q4 2018 Feb 15, 2019	SELL	$44.95 - $72.94 $1.53 Million - $2.49 Million	-34,100 Reduced 85.46%	5,800 $278,000
Q3 2018 Nov 14, 2018	BUY	$58.82 - $69.08 $952,884 - $1.12 Million	16,200 Added 68.35%	39,900 $2.74 Million
Q2 2018 Aug 15, 2018	SELL	$61.85 - $73.6 $1.67 Million - $1.99 Million	-27,000 Reduced 53.25%	23,700 $1.51 Million
Q1 2018 May 15, 2018	BUY	$62.64 - $74.33 $2.69 Million - $3.2 Million	43,000 Added 558.44%	50,700 $3.38 Million
Q4 2017 Feb 15, 2018	SELL	$50.02 - $65.61 $230,092 - $301,806	-4,600 Reduced 37.4%	7,700 $498,000
Q3 2017 Nov 14, 2017	BUY	$42.34 - $53.2 $520,782 - $654,360	12,300	12,300 $641,000

Others Institutions Holding HP

# of Institutions

419

Shares Held

104M

Call Options Held

310K

Put Options Held

1.44M

Black Rock Inc. New York, NY

15.9M
Shares

$573 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$403 Million
0.01% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

8.26M
Shares

$298 Million
0.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.46M
Shares

$197 Million
0.04% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$151 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 $3.8B
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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