Paloma Partners Management CO Helmerich & Payne, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$25.31 - $44.26 $314,577 - $550,107	-12,429 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.28 - $34.88 $264,489 - $433,523	12,429 New	12,429 $294,000
Q3 2021 Nov 15, 2021	SELL	$24.13 - $33.37 $225,277 - $311,542	-9,336 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$25.26 - $34.79 $784,979 - $1.08 Million	-31,076 Reduced 76.9%	9,336 $305,000
Q1 2021 May 17, 2021	BUY	$23.14 - $33.19 $935,133 - $1.34 Million	40,412 New	40,412 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$13.48 - $25.74 $2.2 Million - $4.19 Million	-162,844 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$13.97 - $20.48 $597,692 - $876,216	-42,784 Reduced 20.81%	162,844 $2.39 Million
Q2 2020 Aug 14, 2020	BUY	$14.24 - $28.29 $2.93 Million - $5.82 Million	205,628 New	205,628 $4.01 Million
Q1 2020 May 15, 2020	SELL	$12.8 - $47.15 $13.9 Million - $51.1 Million	-1,083,856 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.4 - $45.54 $39.1 Million - $48.9 Million	1,074,839 Added 11920.14%	1,083,856 $49.2 Million
Q3 2019 Nov 14, 2019	BUY	$36.36 - $52.15 $149,730 - $214,753	4,118 Added 84.06%	9,017 $361,000
Q2 2019 Aug 14, 2019	BUY	$48.4 - $64.51 $237,111 - $316,034	4,899 New	4,899 $248,000
Q4 2018 Feb 14, 2019	SELL	$44.95 - $72.94 $1.22 Million - $1.98 Million	-27,097 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$58.82 - $69.08 $727,779 - $854,726	12,373 Added 84.03%	27,097 $1.86 Million
Q2 2018 Aug 14, 2018	SELL	$61.85 - $73.6 $831,944 - $989,993	-13,451 Reduced 47.74%	14,724 $938,000
Q1 2018 May 15, 2018	BUY	$62.64 - $74.33 $637,549 - $756,530	10,178 Added 56.55%	28,175 $1.88 Million
Q4 2017 Feb 14, 2018	BUY	$50.02 - $65.61 $900,209 - $1.18 Million	17,997	17,997 $1.16 Million

Others Institutions Holding HP

# of Institutions

417

Shares Held

101M

Call Options Held

310K

Put Options Held

1.44M

Black Rock Inc. New York, NY

15.9M
Shares

$567 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$398 Million
0.01% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

8.26M
Shares

$295 Million
0.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.46M
Shares

$195 Million
0.04% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$149 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 $3.76B
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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