Simplex Trading, LLC Helmerich & Payne, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$32.72 - $42.23 $27,975 - $36,106	855 New	855 $35,000
Q3 2023 Nov 01, 2023	SELL	$34.28 - $45.96 $172,085 - $230,719	-5,020 Reduced 38.58%	7,993 $336,000
Q2 2023 Aug 04, 2023	SELL	$30.88 - $38.43 $385,197 - $479,375	-12,474 Reduced 48.94%	13,013 $461,000
Q1 2023 Apr 27, 2023	BUY	$33.65 - $50.65 $857,637 - $1.29 Million	25,487 New	25,487 $911,000
Q2 2022 Aug 03, 2022	SELL	$38.33 - $53.86 $153,358 - $215,493	-4,001 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$25.31 - $44.26 $577,017 - $1.01 Million	-22,798 Reduced 85.07%	4,001 $171,000
Q4 2021 Feb 23, 2022	SELL	$21.28 - $34.88 $100,420 - $164,598	-4,719 Reduced 14.97%	26,799 $635,000
Q3 2021 Oct 28, 2021	SELL	$24.13 - $33.37 $2,413 - $3,336	-100 Reduced 0.32%	31,518 $1.05 Million
Q2 2021 Aug 12, 2021	SELL	$25.26 - $34.79 $471,275 - $649,077	-18,657 Reduced 37.11%	31,618 $1.03 Million
Q1 2021 Apr 26, 2021	BUY	$23.14 - $33.19 $1.16 Million - $1.67 Million	50,275 New	50,275 $1.36 Million
Q4 2020 Feb 02, 2021	SELL	$13.48 - $25.74 $372,277 - $710,861	-27,617 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$13.97 - $20.48 $363,345 - $532,664	26,009 Added 1617.48%	27,617 $404,000
Q2 2020 Jul 13, 2020	BUY	$14.24 - $28.29 $22,897 - $45,490	1,608 New	1,608 $31,000
Q4 2019 Feb 05, 2020	SELL	$36.4 - $45.54 $393,775 - $492,651	-10,818 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$36.36 - $52.15 $376,180 - $539,543	10,346 Added 2191.95%	10,818 $433,000
Q2 2019 Jul 26, 2019	BUY	$48.4 - $64.51 $22,844 - $30,448	472 New	472 $23,000
Q3 2018 Oct 23, 2018	SELL	$58.82 - $69.08 $529,321 - $621,650	-8,999 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$61.85 - $73.6 $357,740 - $425,702	5,784 Added 179.91%	8,999 $573,000
Q1 2018 Apr 26, 2018	BUY	$62.64 - $74.33 $74,854 - $88,824	1,195 Added 59.16%	3,215 $213,000
Q4 2017 Jan 10, 2018	SELL	$50.02 - $65.61 $950,980 - $1.25 Million	-19,012 Reduced 90.4%	2,020 $130,000
Q3 2017 Oct 25, 2017	BUY	$42.34 - $53.2 $890,494 - $1.12 Million	21,032	21,032 $1.1 Million

Others Institutions Holding HP

# of Institutions

420

Shares Held

104M

Call Options Held

310K

Put Options Held

1.44M

Black Rock Inc. New York, NY

15.9M
Shares

$538 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$378 Million
0.01% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

8.26M
Shares

$280 Million
0.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.46M
Shares

$185 Million
0.04% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$142 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 $3.56B
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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