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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$25.31 - $44.26 $797,265 - $1.39 Million	-31,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.28 - $34.88 $44,688 - $73,248	2,100 Added 7.14%	31,500 $747,000
Q3 2021 Nov 15, 2021	BUY	$24.13 - $33.37 $516,382 - $714,118	21,400 Added 267.5%	29,400 $806,000
Q2 2021 Aug 16, 2021	SELL	$25.26 - $34.79 $116,196 - $160,034	-4,600 Reduced 36.51%	8,000 $261,000
Q4 2020 Feb 16, 2021	SELL	$13.48 - $25.74 $132,104 - $252,251	-9,800 Reduced 43.75%	12,600 $292,000
Q3 2020 Nov 16, 2020	BUY	$13.97 - $20.48 $139,700 - $204,800	10,000 Added 80.65%	22,400 $328,000
Q2 2020 Aug 14, 2020	SELL	$14.24 - $28.29 $357,424 - $710,079	-25,100 Reduced 66.93%	12,400 $242,000
Q4 2019 Feb 14, 2020	SELL	$36.4 - $45.54 $709,800 - $888,030	-19,500 Reduced 34.21%	37,500 $1.7 Million
Q3 2019 Nov 14, 2019	BUY	$36.36 - $52.15 $1.71 Million - $2.45 Million	47,000 Added 470.0%	57,000 $2.28 Million
Q2 2019 Aug 14, 2019	SELL	$48.4 - $64.51 $1.79 Million - $2.39 Million	-37,000 Reduced 78.72%	10,000 $506,000
Q1 2019 May 15, 2019	BUY	$48.05 - $58.05 $634,260 - $766,260	13,200 Added 39.05%	47,000 $2.61 Million
Q3 2018 Nov 14, 2018	SELL	$58.82 - $69.08 $764,660 - $898,040	-13,000 Reduced 27.78%	33,800 $2.32 Million
Q2 2018 Aug 14, 2018	SELL	$61.85 - $73.6 $4.89 Million - $5.82 Million	-79,100 Reduced 62.83%	46,800 $2.98 Million
Q1 2018 May 15, 2018	BUY	$62.64 - $74.33 $682,776 - $810,197	10,900 Added 9.48%	125,900 $8.38 Million
Q4 2017 Feb 14, 2018	SELL	$50.02 - $65.61 $990,396 - $1.3 Million	-19,800 Reduced 14.69%	115,000 $7.43 Million
Q3 2017 Nov 14, 2017	BUY	$42.34 - $53.2 $5.71 Million - $7.17 Million	134,800	134,800 $7.02 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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