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

418

Shares Held

103M

Call Options Held

194K

Put Options Held

1.3M

Black Rock Inc. New York, NY

15.9M
Shares

$539 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$379 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 $3.57B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account