Susquehanna International Group, LLP Helmerich & Payne, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$29.65 - $41.17 $103,775 - $144,095	3,500 Added 4.45%	82,100 $2.5 Million
Q2 2024 Aug 15, 2024	SELL	$32.72 - $43.89 $611,864 - $820,743	-18,700 Reduced 19.22%	78,600 $2.84 Million
Q1 2024 May 07, 2024	SELL	$32.72 - $42.23 $189,776 - $244,933	-5,800 Reduced 5.63%	97,300 $4.09 Million
Q4 2023 Feb 14, 2024	BUY	$35.24 - $44.26 $267,824 - $336,376	7,600 Added 7.96%	103,100 $3.73 Million
Q3 2023 Nov 14, 2023	SELL	$34.28 - $45.96 $44,564 - $59,748	-1,300 Reduced 1.34%	95,500 $4.03 Million
Q2 2023 Aug 11, 2023	SELL	$30.88 - $38.43 $2.03 Million - $2.53 Million	-65,800 Reduced 40.47%	96,800 $3.43 Million
Q1 2023 May 16, 2023	BUY	$33.65 - $50.65 $363,420 - $547,020	10,800 Added 7.11%	162,600 $5.81 Million
Q4 2022 Feb 14, 2023	BUY	$38.88 - $53.91 $1.13 Million - $1.57 Million	29,100 Added 23.72%	151,800 $7.52 Million
Q3 2022 Nov 14, 2022	SELL	$35.48 - $46.83 $4.05 Million - $5.35 Million	-114,200 Reduced 48.21%	122,700 $4.54 Million
Q2 2022 Aug 15, 2022	SELL	$38.33 - $53.86 $5.74 Million - $8.07 Million	-149,800 Reduced 38.74%	236,900 $10.2 Million
Q1 2022 May 16, 2022	BUY	$25.31 - $44.26 $2.26 Million - $3.96 Million	89,400 Added 30.07%	386,700 $16.5 Million
Q4 2021 Feb 14, 2022	SELL	$21.28 - $34.88 $2.16 Million - $3.54 Million	-101,500 Reduced 25.45%	297,300 $7.05 Million
Q3 2021 Nov 15, 2021	BUY	$24.13 - $33.37 $1.47 Million - $2.04 Million	61,000 Added 18.06%	398,800 $10.9 Million
Q2 2021 Aug 11, 2021	BUY	$25.26 - $34.79 $671,916 - $925,414	26,600 Added 8.55%	337,800 $11 Million
Q1 2021 May 17, 2021	BUY	$23.14 - $33.19 $3.83 Million - $5.5 Million	165,600 Added 113.74%	311,200 $8.39 Million
Q4 2020 Feb 16, 2021	BUY	$13.48 - $25.74 $506,848 - $967,823	37,600 Added 34.81%	145,600 $3.37 Million
Q3 2020 Nov 16, 2020	BUY	$13.97 - $20.48 $180,213 - $264,192	12,900 Added 13.56%	108,000 $1.58 Million
Q2 2020 Aug 14, 2020	SELL	$14.24 - $28.29 $3.34 Million - $6.63 Million	-234,200 Reduced 71.12%	95,100 $1.86 Million
Q1 2020 May 15, 2020	BUY	$12.8 - $47.15 $2.3 Million - $8.48 Million	179,900 Added 120.41%	329,300 $5.15 Million
Q4 2019 Feb 14, 2020	BUY	$36.4 - $45.54 $2.05 Million - $2.57 Million	56,400 Added 60.65%	149,400 $6.79 Million
Q3 2019 Nov 14, 2019	SELL	$36.36 - $52.15 $1.83 Million - $2.62 Million	-50,300 Reduced 35.1%	93,000 $3.73 Million
Q2 2019 Aug 14, 2019	SELL	$48.4 - $64.51 $2.3 Million - $3.07 Million	-47,600 Reduced 24.93%	143,300 $7.25 Million
Q1 2019 May 15, 2019	SELL	$48.05 - $58.05 $2.63 Million - $3.18 Million	-54,800 Reduced 22.3%	190,900 $10.6 Million
Q4 2018 Feb 14, 2019	BUY	$44.95 - $72.94 $2.41 Million - $3.92 Million	53,700 Added 27.97%	245,700 $11.8 Million
Q3 2018 Nov 14, 2018	BUY	$58.82 - $69.08 $1.62 Million - $1.9 Million	27,500 Added 16.72%	192,000 $13.2 Million
Q2 2018 Aug 14, 2018	SELL	$61.85 - $73.6 $1.69 Million - $2.02 Million	-27,400 Reduced 14.28%	164,500 $10.5 Million
Q1 2018 May 15, 2018	BUY	$62.64 - $74.33 $7.06 Million - $8.38 Million	112,700 Added 142.3%	191,900 $12.8 Million
Q4 2017 Feb 14, 2018	SELL	$50.02 - $65.61 $15 Million - $19.7 Million	-299,600 Reduced 79.09%	79,200 $5.12 Million
Q3 2017 Nov 14, 2017	BUY	$42.34 - $53.2 $16 Million - $20.2 Million	378,800	378,800 $19.7 Million

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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