CENTERSTAR ASSET MANAGEMENT, LLC – Helmerich & Payne, Inc. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$402,000
portfolio value
Helmerich & Payne, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 34K shares | 1.18M | $36.97 | 34K |
| Q3 2022 | share | Increase | 0.00% | 12.25K shares | 460K | $36.97 | 12.25K |
| Q3 2022 | call | Increase | 0.00% | 7.3K shares | 402K | $36.97 | 7.3K |
| Q4 2018 | put | Decrease | -100.00% | -400 shares | -1K | $40.05 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -156 shares | -11K | $40.05 | 0 |
| Q3 2018 | share | Increase | 0.00% | 156 shares | 11K | $56.8 | 156 |
| Q3 2018 | put | Increase | 0.00% | 400 shares | 1K | $56.8 | 400 |
| Q2 2018 | put | Decrease | -100.00% | -2.9K shares | -22K | $52.06 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -4K shares | -14K | $52.06 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -324 shares | -21K | $52.06 | 0 |
| Q1 2018 | call | Decrease | -59.18% | -5.8K shares | -61K | $53.83 | 4K |
| Q1 2018 | put | Decrease | -81.29% | -12.6K shares | -26K | $53.83 | 2.9K |
| Q4 2017 | call | Increase | 0.00% | 9.8K shares | 75K | $51.71 | 9.8K |
| Q4 2017 | share | Increase | 0.00% | 1.45K shares | 94K | $51.71 | 1.45K |
| Q4 2017 | put | Increase | 0.00% | 15.5K shares | 48K | $51.71 | 15.5K |