Ken Griffin Helmerich & Payne, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 67,900 shares of HP stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,900

Previous 115,500 41.21%

Holding current value

$2.29 Million

Previous $4.17 Million 50.53%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.65 - $41.17 $11.9 Million - $16.6 Million	402,072 Added 151.86%	666,836 $20.3 Million
Q2 2024 Aug 14, 2024	SELL	$32.72 - $43.89 $595,045 - $798,183	-18,186 Reduced 6.43%	264,764 $9.57 Million
Q1 2024 May 15, 2024	BUY	$32.72 - $42.23 $4.72 Million - $6.1 Million	144,351 Added 104.15%	282,950 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	$35.24 - $44.26 $14,871 - $18,677	422 Added 0.31%	138,599 $5.02 Million
Q3 2023 Nov 14, 2023	SELL	$34.28 - $45.96 $3.59 Million - $4.81 Million	-104,610 Reduced 43.09%	138,177 $5.83 Million
Q2 2023 Aug 14, 2023	SELL	$30.88 - $38.43 $4.63 Million - $5.76 Million	-150,010 Reduced 38.19%	242,787 $8.61 Million
Q1 2023 May 15, 2023	BUY	$33.65 - $50.65 $1.01 Million - $1.52 Million	30,057 Added 8.29%	392,797 $14 Million
Q4 2022 Feb 14, 2023	BUY	$38.88 - $53.91 $8.29 Million - $11.5 Million	213,344 Added 142.8%	362,740 $18 Million
Q3 2022 Nov 14, 2022	BUY	$35.48 - $46.83 $1.77 Million - $2.33 Million	49,834 Added 50.05%	149,396 $5.52 Million
Q2 2022 Aug 15, 2022	BUY	$38.33 - $53.86 $2.13 Million - $2.99 Million	55,533 Added 126.13%	99,562 $4.29 Million
Q1 2022 May 16, 2022	SELL	$25.31 - $44.26 $635,306 - $1.11 Million	-25,101 Reduced 36.31%	44,029 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$21.28 - $34.88 $679,619 - $1.11 Million	-31,937 Reduced 31.6%	69,130 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$24.13 - $33.37 $4.06 Million - $5.61 Million	-168,158 Reduced 62.46%	101,067 $2.77 Million
Q2 2021 Aug 16, 2021	SELL	$25.26 - $34.79 $1.79 Million - $2.46 Million	-70,673 Reduced 20.79%	269,225 $8.78 Million
Q1 2021 May 17, 2021	BUY	$23.14 - $33.19 $4.44 Million - $6.37 Million	191,945 Added 129.73%	339,898 $9.16 Million
Q4 2020 Feb 16, 2021	SELL	$13.48 - $25.74 $5.74 Million - $11 Million	-426,151 Reduced 74.23%	147,953 $3.43 Million
Q3 2020 Nov 16, 2020	SELL	$13.97 - $20.48 $1.44 Million - $2.11 Million	-103,155 Reduced 15.23%	574,104 $8.41 Million
Q2 2020 Aug 14, 2020	BUY	$14.24 - $28.29 $3.01 Million - $5.97 Million	211,202 Added 45.32%	677,259 $13.2 Million
Q1 2020 May 15, 2020	SELL	$12.8 - $47.15 $20.6 Million - $75.9 Million	-1,610,352 Reduced 77.55%	466,057 $7.29 Million
Q4 2019 Feb 14, 2020	BUY	$36.4 - $45.54 $69.5 Million - $86.9 Million	1,908,372 Added 1135.69%	2,076,409 $94.3 Million
Q3 2019 Nov 14, 2019	SELL	$36.36 - $52.15 $8.73 Million - $12.5 Million	-240,068 Reduced 58.83%	168,037 $6.73 Million
Q2 2019 Aug 14, 2019	SELL	$48.4 - $64.51 $52.6 Million - $70.2 Million	-1,087,559 Reduced 72.71%	408,105 $20.7 Million
Q1 2019 May 15, 2019	BUY	$48.05 - $58.05 $44.9 Million - $54.3 Million	935,398 Added 166.96%	1,495,664 $0
Q4 2018 Feb 14, 2019	SELL	$44.95 - $72.94 $31 Million - $50.4 Million	-690,503 Reduced 55.21%	560,266 $26.9 Million
Q3 2018 Nov 13, 2018	BUY	$58.82 - $69.08 $19.8 Million - $23.3 Million	337,226 Added 36.91%	1,250,769 $0
Q2 2018 Aug 10, 2018	BUY	$61.85 - $73.6 $842,211 - $1 Million	13,617 Added 1.51%	913,543 $0
Q1 2018 May 11, 2018	BUY	$62.64 - $74.33 $56.1 Million - $66.6 Million	896,287 Added 24630.04%	899,926 $59.9 Million
Q4 2017 Feb 09, 2018	SELL	$50.02 - $65.61 $3.84 Million - $5.03 Million	-76,674 Reduced 95.47%	3,639 $235,000
Q3 2017 Nov 09, 2017	BUY	$42.34 - $53.2 $3.4 Million - $4.27 Million	80,313	80,313 $4.19 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 $3.55B
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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