Two Sigma Investments, LP Helmerich & Payne, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.72 - $43.89 $4.01 Million - $5.37 Million	-122,442 Reduced 85.18%	21,301 $769,000
Q1 2024 May 15, 2024	SELL	$32.72 - $42.23 $9.19 Million - $11.9 Million	-280,826 Reduced 66.14%	143,743 $6.05 Million
Q4 2023 Feb 14, 2024	BUY	$35.24 - $44.26 $4.46 Million - $5.6 Million	126,499 Added 42.44%	424,569 $15.4 Million
Q3 2023 Nov 14, 2023	BUY	$34.28 - $45.96 $4.32 Million - $5.79 Million	125,955 Added 73.18%	298,070 $12.6 Million
Q2 2023 Aug 14, 2023	BUY	$30.88 - $38.43 $2.48 Million - $3.09 Million	80,428 Added 87.72%	172,115 $6.1 Million
Q1 2023 May 15, 2023	SELL	$33.65 - $50.65 $137,965 - $207,665	-4,100 Reduced 4.28%	91,687 $3.28 Million
Q4 2022 Feb 14, 2023	BUY	$38.88 - $53.91 $3.72 Million - $5.16 Million	95,787 New	95,787 $4.75 Million
Q1 2022 May 16, 2022	SELL	$25.31 - $44.26 $1.23 Million - $2.15 Million	-48,487 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.28 - $34.88 $11.8 Million - $19.3 Million	-552,568 Reduced 91.93%	48,487 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$24.13 - $33.37 $7.2 Million - $9.96 Million	298,363 Added 98.57%	601,055 $16.5 Million
Q2 2021 Aug 16, 2021	SELL	$25.26 - $34.79 $3.74 Million - $5.15 Million	-147,939 Reduced 32.83%	302,692 $9.88 Million
Q1 2021 May 17, 2021	SELL	$23.14 - $33.19 $23.5 Million - $33.8 Million	-1,017,327 Reduced 69.3%	450,631 $12.1 Million
Q4 2020 Feb 16, 2021	SELL	$13.48 - $25.74 $10.5 Million - $20.1 Million	-779,849 Reduced 34.69%	1,467,958 $34 Million
Q3 2020 Nov 16, 2020	BUY	$13.97 - $20.48 $16.9 Million - $24.8 Million	1,212,798 Added 117.18%	2,247,807 $32.9 Million
Q2 2020 Aug 14, 2020	BUY	$14.24 - $28.29 $10.3 Million - $20.4 Million	722,619 Added 231.32%	1,035,009 $20.2 Million
Q1 2020 May 15, 2020	SELL	$12.8 - $47.15 $311,398 - $1.15 Million	-24,328 Reduced 7.23%	312,390 $4.89 Million
Q4 2019 Feb 14, 2020	SELL	$36.4 - $45.54 $11.2 Million - $14.1 Million	-308,803 Reduced 47.84%	336,718 $15.3 Million
Q3 2019 Nov 14, 2019	SELL	$36.36 - $52.15 $4.63 Million - $6.65 Million	-127,436 Reduced 16.49%	645,521 $25.9 Million
Q2 2019 Aug 14, 2019	BUY	$48.4 - $64.51 $28.4 Million - $37.8 Million	586,459 Added 314.46%	772,957 $39.1 Million
Q1 2019 May 15, 2019	SELL	$48.05 - $58.05 $22.8 Million - $27.5 Million	-473,754 Reduced 71.75%	186,498 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	$44.95 - $72.94 $21.3 Million - $34.5 Million	473,053 Added 252.7%	660,252 $31.7 Million
Q3 2018 Nov 14, 2018	BUY	$58.82 - $69.08 $9.37 Million - $11 Million	159,225 Added 569.19%	187,199 $12.9 Million
Q2 2018 Aug 14, 2018	SELL	$61.85 - $73.6 $4.86 Million - $5.78 Million	-78,548 Reduced 73.74%	27,974 $1.78 Million
Q1 2018 May 15, 2018	BUY	$62.64 - $74.33 $6.67 Million - $7.92 Million	106,522 New	106,522 $7.09 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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