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 $147,682. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,874

Previous 5,856 16.77%

Holding current value

$147,682

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

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