Peak6 Investments LLC Helmerich & Payne, Inc. Call Options Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 13, 2024	BUY	$35.24 - $44.26 $366,496 - $460,304	10,400 New	10,400 $376,000
Q4 2022 Feb 10, 2023	BUY	$38.88 - $53.91 $583,200 - $808,650	15,000 Added 55.97%	41,800 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$35.48 - $46.83 $904,739 - $1.19 Million	25,500 Added 1961.54%	26,800 $991,000
Q2 2022 Aug 12, 2022	SELL	$38.33 - $53.86 $4.21 Million - $5.92 Million	-109,900 Reduced 98.83%	1,300 $56,000
Q1 2022 May 13, 2022	BUY	$25.31 - $44.26 $2.47 Million - $4.32 Million	97,500 Added 711.68%	111,200 $4.76 Million

Q4 2021 Feb 11, 2022	BUY	$21.28 - $34.88 $195,776 - $320,896	9,200 Added 204.44%	13,700 $325,000
Q3 2021 Nov 12, 2021	SELL	$24.13 - $33.37 $347,472 - $480,527	-14,400 Reduced 76.19%	4,500 $123,000
Q2 2021 Aug 13, 2021	BUY	$25.26 - $34.79 $414,264 - $570,556	16,400 Added 656.0%	18,900 $617,000
Q1 2021 May 14, 2021	SELL	$23.14 - $33.19 $314,704 - $451,383	-13,600 Reduced 84.47%	2,500 $67,000
Q4 2020 Feb 12, 2021	BUY	$13.48 - $25.74 $53,920 - $102,960	4,000 Added 33.06%	16,100 $373,000
Q3 2020 Nov 13, 2020	SELL	$13.97 - $20.48 $448,437 - $657,408	-32,100 Reduced 72.62%	12,100 $177,000
Q2 2020 Aug 14, 2020	BUY	$14.24 - $28.29 $344,608 - $684,618	24,200 Added 121.0%	44,200 $862,000
Q1 2020 May 14, 2020	SELL	$12.8 - $47.15 $64,000 - $235,750	-5,000 Reduced 20.0%	20,000 $313,000
Q4 2019 Feb 13, 2020	SELL	$36.4 - $45.54 $1.41 Million - $1.77 Million	-38,800 Reduced 60.82%	25,000 $1.14 Million
Q3 2019 Nov 08, 2019	BUY	$36.36 - $52.15 $1.6 Million - $2.29 Million	44,000 Added 222.22%	63,800 $2.56 Million
Q2 2019 Aug 14, 2019	SELL	$48.4 - $64.51 $3 Million - $3.99 Million	-61,900 Reduced 75.76%	19,800 $1 Million
Q1 2019 May 15, 2019	BUY	$48.05 - $58.05 $1.51 Million - $1.82 Million	31,400 Added 62.43%	81,700 $4.54 Million
Q4 2018 Feb 13, 2019	SELL	$44.95 - $72.94 $2.02 Million - $3.28 Million	-44,900 Reduced 47.16%	50,300 $2.41 Million
Q3 2018 Nov 13, 2018	BUY	$58.82 - $69.08 $5.6 Million - $6.58 Million	95,200 New	95,200 $6.55 Million

Others Institutions Holding HP

# of Institutions

434

Shares Held

102M

Call Options Held

392K

Put Options Held

220K

Black Rock Inc. New York, NY

16.2M
Shares

$584 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$406 Million
0.01% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

8.26M
Shares

$298 Million
0.31% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.4M
Shares

$195 Million
0.06% of portfolio
State Street Corp Boston, MA

4.15M
Shares

$150 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 $3.79B
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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