Marshall Wace, LLP Helmerich & Payne, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 66,237 shares of HP stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,237

Holding current value

$2.01 Million

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.65 - $41.17 $1.96 Million - $2.73 Million	66,237 New	66,237 $2.01 Million
Q2 2023 Aug 14, 2023	SELL	$30.88 - $38.43 $102,521 - $127,587	-3,320 Reduced 8.97%	33,680 $1.19 Million
Q1 2023 May 15, 2023	BUY	$33.65 - $50.65 $1.25 Million - $1.87 Million	37,000 New	37,000 $1.32 Million
Q1 2022 May 16, 2022	SELL	$25.31 - $44.26 $4.44 Million - $7.76 Million	-175,310 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.28 - $34.88 $3.73 Million - $6.11 Million	175,310 New	175,310 $4.16 Million
Q4 2020 Feb 16, 2021	SELL	$13.48 - $25.74 $181,993 - $347,515	-13,501 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$13.97 - $20.48 $37,397 - $54,824	-2,677 Reduced 16.55%	13,501 $198,000
Q2 2020 Aug 13, 2020	SELL	$14.24 - $28.29 $1.43 Million - $2.83 Million	-100,160 Reduced 86.09%	16,178 $316,000
Q1 2020 May 15, 2020	SELL	$12.8 - $47.15 $2.85 Million - $10.5 Million	-222,641 Reduced 65.68%	116,338 $1.82 Million
Q4 2019 Feb 14, 2020	BUY	$36.4 - $45.54 $12.3 Million - $15.4 Million	338,979 New	338,979 $15.4 Million
Q3 2019 Nov 14, 2019	SELL	$36.36 - $52.15 $181,800 - $260,750	-5,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$48.4 - $64.51 $4.15 Million - $5.54 Million	-85,832 Reduced 94.5%	5,000 $253,000
Q1 2019 May 14, 2019	BUY	$48.05 - $58.05 $4.36 Million - $5.27 Million	90,832 New	90,832 $5.05 Million
Q3 2018 Nov 14, 2018	SELL	$58.82 - $69.08 $545,437 - $640,578	-9,273 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$61.85 - $73.6 $573,535 - $682,492	9,273 New	9,273 $591,000
Q4 2017 Feb 14, 2018	SELL	$50.02 - $65.61 $296,518 - $388,936	-5,928 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$42.34 - $53.2 $250,991 - $315,369	5,928	5,928 $308,000

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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Marshall Wace, LLP Helmerich & Payne, Inc. Transaction History