Trexquant Investment LP Helmerich & Payne, Inc. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 272,966 shares of HP stock, worth $8.91 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
272,966
Previous 42,142 547.73%
Holding current value
$8.91 Million
Previous $1.52 Million 445.17%
% of portfolio
0.11%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$29.65 - $41.17 $6.84 Million - $9.5 Million
230,824 Added 547.73%
272,966 $8.3 Million
Q2 2024

Aug 13, 2024
BUY
$32.72 - $43.89 $1.38 Million - $1.85 Million
42,142 New
42,142 $1.52 Million
Q4 2023

Feb 09, 2024
BUY
$35.24 - $44.26 $2.52 Million - $3.17 Million
71,552 Added 97.3%
145,087 $5.26 Million
Q3 2023

Nov 13, 2023
SELL
$34.28 - $45.96 $910,888 - $1.22 Million
-26,572 Reduced 26.54%
73,535 $3.1 Million
Q2 2023

Aug 11, 2023
SELL
$30.88 - $38.43 $436,766 - $543,553
-14,144 Reduced 12.38%
100,107 $3.55 Million
Q1 2023

May 15, 2023
BUY
$33.65 - $50.65 $351,137 - $528,532
10,435 Added 10.05%
114,251 $4.08 Million
Q4 2022

Feb 13, 2023
BUY
$38.88 - $53.91 $3.46 Million - $4.8 Million
89,119 Added 606.38%
103,816 $5.15 Million
Q3 2022

Nov 14, 2022
BUY
$35.48 - $46.83 $521,449 - $688,260
14,697 New
14,697 $543,000
Q4 2021

Feb 14, 2022
SELL
$21.28 - $34.88 $398,574 - $653,302
-18,730 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$24.13 - $33.37 $451,954 - $625,020
18,730 New
18,730 $513,000
Q3 2020

Nov 06, 2020
SELL
$13.97 - $20.48 $1.7 Million - $2.5 Million
-121,980 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$14.24 - $28.29 $217,216 - $431,535
15,254 Added 14.29%
121,980 $2.38 Million
Q1 2020

May 08, 2020
BUY
$12.8 - $47.15 $1.13 Million - $4.16 Million
88,329 Added 480.13%
106,726 $1.67 Million
Q4 2019

Feb 12, 2020
SELL
$36.4 - $45.54 $3.08 Million - $3.85 Million
-84,571 Reduced 82.13%
18,397 $836,000
Q3 2019

Nov 08, 2019
BUY
$36.36 - $52.15 $2.58 Million - $3.7 Million
70,928 Added 221.37%
102,968 $4.13 Million
Q2 2019

Aug 09, 2019
BUY
$48.4 - $64.51 $1.18 Million - $1.57 Million
24,305 Added 314.22%
32,040 $1.62 Million
Q1 2019

May 13, 2019
SELL
$48.05 - $58.05 $5.18 Million - $6.26 Million
-107,854 Reduced 93.31%
7,735 $430,000
Q4 2018

Feb 13, 2019
BUY
$44.95 - $72.94 $3.5 Million - $5.67 Million
77,761 Added 205.56%
115,589 $5.54 Million
Q3 2018

Nov 09, 2018
SELL
$58.82 - $69.08 $621,256 - $729,622
-10,562 Reduced 21.83%
37,828 $2.6 Million
Q2 2018

Aug 07, 2018
BUY
$61.85 - $73.6 $2.99 Million - $3.56 Million
48,390 New
48,390 $3.09 Million

Others Institutions Holding HP

# of Institutions
420
Shares Held
104M
Call Options Held
310K
Put Options Held
1.44M
View Full List

About Helmerich & Payne, Inc.

HP Quotes by TradingView
  • Ticker HP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Drilling
  • Shares Outstandng 105,290,000
  • Market Cap $3.44B
  • 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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