Cipher Capital LP Patterson Uti Energy Inc Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Cipher Capital LP holds 53,281 shares of PTEN stock, worth $420,919. This represents 0.3% of its overall portfolio holdings.

Number of Shares

53,281

Previous 19,465 173.73%

Holding current value

$420,919

Previous $210,000 202.86%

% of portfolio

0.3%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.89 - $12.1 $334,440 - $409,173	33,816 Added 173.73%	53,281 $636,000
Q4 2023 Feb 14, 2024	BUY	$10.73 - $13.96 $208,859 - $271,731	19,465 New	19,465 $210,000
Q4 2022 Feb 13, 2023	SELL	$12.6 - $19.3 $795,387 - $1.22 Million	-63,126 Reduced 58.18%	45,378 $764,000
Q3 2022 Nov 14, 2022	BUY	$10.86 - $16.55 $1.18 Million - $1.8 Million	108,504 New	108,504 $1.27 Million
Q3 2019 Nov 13, 2019	SELL	$7.9 - $11.82 $1.15 Million - $1.72 Million	-145,697 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$10.31 - $16.16 $491,034 - $769,652	47,627 Added 48.56%	145,697 $1.68 Million
Q1 2019 May 15, 2019	BUY	$10.61 - $14.67 $521,905 - $721,617	49,190 Added 100.63%	98,070 $1.38 Million
Q4 2018 Feb 14, 2019	BUY	$9.67 - $17.95 $472,669 - $877,396	48,880 New	48,880 $506,000
Q3 2018 Nov 13, 2018	SELL	$15.96 - $18.79 $1.34 Million - $1.58 Million	-84,010 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$16.94 - $23.63 $83,615 - $116,637	-4,936 Reduced 5.55%	84,010 $1.51 Million
Q1 2018 May 14, 2018	BUY	$17.19 - $24.7 $367,247 - $527,690	21,364 Added 31.61%	88,946 $1.56 Million
Q4 2017 Feb 12, 2018	BUY	$17.97 - $23.01 $1.21 Million - $1.56 Million	67,582	67,582 $1.56 Million

Others Institutions Holding PTEN

# of Institutions

409

Shares Held

392M

Call Options Held

1.3M

Put Options Held

3.57M

View Full List

About PATTERSON UTI ENERGY INC

Ticker PTEN
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 216,822,000
Market Cap $1.71B
Description
Patterson-UTI Energy, Inc., through its subsidiaries, provides onshore contract drilling services to oil and natural gas operators in the United States and internationally. It operates through three segments: Contract Drilling Services, Pressure Pumping Services, and Directional Drilling Services. The Contract Drilling Services segment markets i...

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Cipher Capital LP Patterson Uti Energy Inc Transaction History