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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$29.65 - $41.17 $1.25 Million - $1.74 Million	42,200 New	42,200 $1.28 Million
Q4 2023 Feb 13, 2024	BUY	$35.24 - $44.26 $888,048 - $1.12 Million	25,200 Added 614.63%	29,300 $1.06 Million
Q2 2023 Aug 11, 2023	BUY	$30.88 - $38.43 $126,608 - $157,563	4,100 New	4,100 $145,000
Q3 2022 Nov 14, 2022	BUY	$35.48 - $46.83 $443,499 - $585,375	12,500 New	12,500 $462,000
Q4 2021 Feb 11, 2022	BUY	$21.28 - $34.88 $2.62 Million - $4.3 Million	123,300 Added 184.58%	190,100 $4.51 Million
Q3 2021 Nov 12, 2021	BUY	$24.13 - $33.37 $1.51 Million - $2.09 Million	62,600 Added 1490.48%	66,800 $1.83 Million
Q2 2021 Aug 13, 2021	SELL	$25.26 - $34.79 $245,022 - $337,463	-9,700 Reduced 69.78%	4,200 $137,000
Q1 2021 May 14, 2021	SELL	$23.14 - $33.19 $180,492 - $258,881	-7,800 Reduced 35.94%	13,900 $375,000
Q4 2020 Feb 12, 2021	SELL	$13.48 - $25.74 $71,444 - $136,422	-5,300 Reduced 19.63%	21,700 $503,000
Q3 2020 Nov 13, 2020	SELL	$13.97 - $20.48 $162,052 - $237,568	-11,600 Reduced 30.05%	27,000 $395,000
Q3 2019 Nov 08, 2019	BUY	$36.36 - $52.15 $1.14 Million - $1.64 Million	31,400 Added 436.11%	38,600 $1.55 Million
Q2 2019 Aug 14, 2019	BUY	$48.4 - $64.51 $256,520 - $341,903	5,300 Added 278.95%	7,200 $364,000
Q1 2019 May 15, 2019	SELL	$48.05 - $58.05 $5.73 Million - $6.93 Million	-119,300 Reduced 98.43%	1,900 $106,000
Q4 2018 Feb 13, 2019	BUY	$44.95 - $72.94 $5.23 Million - $8.48 Million	116,300 Added 2373.47%	121,200 $5.81 Million
Q3 2018 Nov 13, 2018	BUY	$58.82 - $69.08 $288,218 - $338,492	4,900 New	4,900 $337,000

Others Institutions Holding HP

# of Institutions

419

Shares Held

103M

Call Options Held

310K

Put Options Held

1.44M

Black Rock Inc. New York, NY

15.9M
Shares

$482 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$338 Million
0.01% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

8.26M
Shares

$250 Million
0.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.46M
Shares

$165 Million
0.04% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$127 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 $3.19B
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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