Point72 Hong Kong LTD Helmerich & Payne, Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.72 - $42.23 $465,049 - $600,214	14,213 Added 154.17%	23,432 $985,000
Q4 2023 Feb 14, 2024	BUY	$35.24 - $44.26 $324,877 - $408,032	9,219 New	9,219 $333,000
Q3 2022 Nov 14, 2022	SELL	$35.48 - $46.83 $21,358 - $28,191	-602 Reduced 4.43%	12,978 $480,000
Q2 2022 Aug 15, 2022	BUY	$38.33 - $53.86 $520,521 - $731,418	13,580 New	13,580 $585,000
Q1 2022 May 16, 2022	SELL	$25.31 - $44.26 $10,933 - $19,120	-432 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.28 - $34.88 $9,192 - $15,068	432 New	432 $10,000
Q3 2020 Nov 16, 2020	SELL	$13.97 - $20.48 $206,029 - $302,039	-14,748 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$14.24 - $28.29 $209,028 - $415,268	14,679 Added 21273.91%	14,748 $288,000
Q1 2020 May 15, 2020	SELL	$12.8 - $47.15 $90,201 - $332,266	-7,047 Reduced 99.03%	69 $1,000
Q4 2019 Feb 14, 2020	BUY	$36.4 - $45.54 $228,264 - $285,581	6,271 Added 742.13%	7,116 $323,000
Q3 2019 Nov 14, 2019	SELL	$36.36 - $52.15 $18,761 - $26,909	-516 Reduced 37.91%	845 $34,000
Q2 2019 Aug 14, 2019	BUY	$48.4 - $64.51 $19,940 - $26,578	412 Added 43.41%	1,361 $69,000
Q1 2019 May 15, 2019	SELL	$48.05 - $58.05 $21,382 - $25,832	-445 Reduced 31.92%	949 $53,000
Q4 2018 Feb 14, 2019	BUY	$44.95 - $72.94 $23,553 - $38,220	524 Added 60.23%	1,394 $67,000
Q3 2018 Nov 14, 2018	SELL	$58.82 - $69.08 $9,999 - $11,743	-170 Reduced 16.35%	870 $60,000
Q2 2018 Aug 14, 2018	BUY	$61.85 - $73.6 $64,324 - $76,544	1,040 New	1,040 $66,000
Q1 2018 May 15, 2018	SELL	$62.64 - $74.33 $59,508 - $70,613	-950 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$50.02 - $65.61 $24,259 - $31,820	485 Added 104.3%	950 $61,000
Q3 2017 Nov 14, 2017	BUY	$42.34 - $53.2 $19,688 - $24,738	465	465 $24,000

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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