Squarepoint Ops LLC Helmerich & Payne, Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.72 - $42.23 $3.93 Million - $5.08 Million	120,254 New	120,254 $5.06 Million
Q2 2023 Aug 14, 2023	SELL	$30.88 - $38.43 $8.42 Million - $10.5 Million	-272,725 Reduced 40.07%	407,939 $14.5 Million
Q1 2023 May 15, 2023	BUY	$33.65 - $50.65 $16.8 Million - $25.3 Million	499,024 Added 274.73%	680,664 $24.3 Million
Q4 2022 Feb 14, 2023	BUY	$38.88 - $53.91 $903,882 - $1.25 Million	23,248 Added 14.68%	181,640 $9 Million
Q3 2022 Nov 14, 2022	BUY	$35.48 - $46.83 $3.15 Million - $4.16 Million	88,867 Added 127.82%	158,392 $5.86 Million
Q2 2022 Aug 15, 2022	SELL	$38.33 - $53.86 $2.85 Million - $4 Million	-74,357 Reduced 51.68%	69,525 $2.99 Million
Q1 2022 May 16, 2022	SELL	$25.31 - $44.26 $534,901 - $935,390	-21,134 Reduced 12.81%	143,882 $6.16 Million
Q4 2021 Feb 14, 2022	BUY	$21.28 - $34.88 $2.02 Million - $3.32 Million	95,113 Added 136.06%	165,016 $3.91 Million
Q3 2021 Nov 15, 2021	BUY	$24.13 - $33.37 $144,152 - $199,352	5,974 Added 9.34%	69,903 $1.92 Million
Q2 2021 Aug 16, 2021	SELL	$25.26 - $34.79 $1.49 Million - $2.05 Million	-58,991 Reduced 47.99%	63,929 $2.09 Million
Q1 2021 May 17, 2021	BUY	$23.14 - $33.19 $1.35 Million - $1.94 Million	58,350 Added 90.37%	122,920 $3.31 Million
Q4 2020 Feb 16, 2021	SELL	$13.48 - $25.74 $2.5 Million - $4.78 Million	-185,642 Reduced 74.19%	64,570 $1.5 Million
Q3 2020 Nov 16, 2020	BUY	$13.97 - $20.48 $2.03 Million - $2.97 Million	144,989 Added 137.79%	250,212 $3.67 Million
Q2 2020 Aug 14, 2020	BUY	$14.24 - $28.29 $1.18 Million - $2.35 Million	83,207 Added 377.94%	105,223 $2.05 Million
Q1 2020 May 15, 2020	SELL	$12.8 - $47.15 $2.9 Million - $10.7 Million	-226,394 Reduced 91.14%	22,016 $345,000
Q4 2019 Feb 14, 2020	SELL	$36.4 - $45.54 $2.54 Million - $3.18 Million	-69,821 Reduced 21.94%	248,410 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$36.36 - $52.15 $2.72 Million - $3.9 Million	74,753 Added 30.7%	318,231 $12.8 Million
Q2 2019 Aug 14, 2019	BUY	$48.4 - $64.51 $11.8 Million - $15.7 Million	243,478 New	243,478 $12.3 Million
Q1 2019 May 15, 2019	SELL	$48.05 - $58.05 $6.08 Million - $7.34 Million	-126,524 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.95 - $72.94 $279,813 - $454,051	6,225 Added 5.17%	126,524 $6.07 Million
Q3 2018 Nov 14, 2018	SELL	$58.82 - $69.08 $8.09 Million - $9.5 Million	-137,491 Reduced 53.33%	120,299 $8.27 Million
Q2 2018 Aug 14, 2018	BUY	$61.85 - $73.6 $8.12 Million - $9.66 Million	131,270 Added 103.75%	257,790 $16.4 Million
Q1 2018 May 15, 2018	BUY	$62.64 - $74.33 $7.93 Million - $9.4 Million	126,520 New	126,520 $8.42 Million

Others Institutions Holding HP

# of Institutions

418

Shares Held

105M

Call Options Held

253K

Put Options Held

219K

Black Rock Inc. New York, NY

15.9M
Shares

$483 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$343 Million
0.01% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

8.26M
Shares

$251 Million
0.27% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.58M
Shares

$170 Million
0.05% of portfolio
State Street Corp Boston, MA

4.15M
Shares

$126 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 $3.2B
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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