Quadrant Capital Group LLC Helmerich & Payne, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,874 shares of HP stock, worth $165,423. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,874

Previous 5,856 16.77%

Holding current value

$165,423

Previous $211,000 29.86%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$29.65 - $41.17 $29,116 - $40,428	-982 Reduced 16.77%	4,874 $148,000
Q2 2024 Aug 12, 2024	BUY	$32.72 - $43.89 $13,644 - $18,302	417 Added 7.67%	5,856 $211,000
Q1 2024 May 15, 2024	SELL	$32.72 - $42.23 $3,566 - $4,603	-109 Reduced 1.96%	5,439 $228,000
Q4 2023 Feb 08, 2024	BUY	$35.24 - $44.26 $22,025 - $27,662	625 Added 12.7%	5,548 $200,000
Q3 2023 Nov 14, 2023	BUY	$34.28 - $45.96 $4,559 - $6,112	133 Added 2.78%	4,923 $207,000
Q2 2023 Aug 09, 2023	BUY	$30.88 - $38.43 $48,018 - $59,758	1,555 Added 48.07%	4,790 $169,000
Q1 2023 May 11, 2023	SELL	$33.65 - $50.65 $42,466 - $63,920	-1,262 Reduced 28.06%	3,235 $115,000
Q4 2022 Feb 10, 2023	BUY	$38.88 - $53.91 $39,346 - $54,556	1,012 Added 29.04%	4,497 $222,000
Q3 2022 Nov 10, 2022	BUY	$35.48 - $46.83 $45,378 - $59,895	1,279 Added 57.98%	3,485 $129,000
Q2 2022 Aug 09, 2022	BUY	$38.33 - $53.86 $881 - $1,238	23 Added 1.05%	2,206 $95,000
Q1 2022 May 06, 2022	BUY	$25.31 - $44.26 $10,427 - $18,235	412 Added 23.26%	2,183 $94,000
Q4 2021 Feb 01, 2022	BUY	$21.28 - $34.88 $31,515 - $51,657	1,481 Added 510.69%	1,771 $42,000
Q3 2021 Nov 12, 2021	SELL	$24.13 - $33.37 $289 - $400	-12 Reduced 3.97%	290 $8,000
Q2 2021 Aug 09, 2021	BUY	$25.26 - $34.79 $126 - $173	5 Added 1.68%	302 $10,000
Q1 2021 May 12, 2021	SELL	$23.14 - $33.19 $1,943 - $2,787	-84 Reduced 22.05%	297 $8,000
Q4 2020 Feb 16, 2021	SELL	$13.48 - $25.74 $1,240 - $2,368	-92 Reduced 19.45%	381 $9,000
Q3 2020 Nov 13, 2020	SELL	$13.97 - $20.48 $1,173 - $1,720	-84 Reduced 15.08%	473 $7,000
Q2 2020 Aug 13, 2020	SELL	$14.24 - $28.29 $242 - $480	-17 Reduced 2.96%	557 $11,000
Q1 2020 May 15, 2020	SELL	$12.8 - $47.15 $3,545 - $13,060	-277 Reduced 32.55%	574 $9,000
Q4 2019 Feb 03, 2020	BUY	$36.4 - $45.54 $27,227 - $34,063	748 Added 726.21%	851 $36,000
Q3 2019 Oct 24, 2019	SELL	$36.36 - $52.15 $18,252 - $26,179	-502 Reduced 82.98%	103 $4,000
Q2 2019 Jul 24, 2019	BUY	$48.4 - $64.51 $9,776 - $13,031	202 Added 50.12%	605 $29,000
Q1 2019 Apr 29, 2019	SELL	$48.05 - $58.05 $9,658 - $11,668	-201 Reduced 33.28%	403 $20,000
Q4 2018 Jan 17, 2019	SELL	$44.95 - $72.94 $10,158 - $16,484	-226 Reduced 27.23%	604 $24,000
Q4 2017 Jan 31, 2018	BUY	$50.02 - $65.61 $16,506 - $21,651	330 Added 66.0%	830 $50,000
Q3 2017 Oct 13, 2017	BUY	$42.34 - $53.2 $3,048 - $3,830	72 Added 16.82%	500 $22,000
Q2 2017 Aug 15, 2017	BUY	N/A	428	428 $14,000

Others Institutions Holding HP

# of Institutions

418

Shares Held

103M

Call Options Held

194K

Put Options Held

1.3M

View Full List

About Helmerich & Payne, Inc.

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $3.57B
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...

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Quadrant Capital Group LLC Helmerich & Payne, Inc. Transaction History