Cubist Systematic Strategies, LLC Patterson Uti Energy Inc Transaction History

Cubist Systematic Strategies, LLC

  • $19.3 Billion
  • Q3 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 810,272 shares of PTEN stock, worth $4.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
810,272
Previous 1,424,519 43.12%
Holding current value
$4.85 Million
Previous $8.45 Million 50.31%
% of portfolio
0.02%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$5.18 - $6.6 $3.18 Million - $4.05 Million
-614,247 Reduced 43.12%
810,272 $4.2 Million
Q2 2025

Aug 14, 2025
BUY
$5.46 - $8.56 $6.83 Million - $10.7 Million
1,251,229 Added 722.04%
1,424,519 $8.45 Million
Q1 2025

May 15, 2025
BUY
$7.15 - $9.45 $1.24 Million - $1.64 Million
173,290 New
173,290 $1.42 Million
Q1 2024

May 15, 2024
SELL
$9.89 - $12.1 $92,441 - $113,098
-9,347 Reduced 3.32%
272,461 $3.25 Million
Q4 2023

Feb 14, 2024
SELL
$10.73 - $13.96 $1.79 Million - $2.32 Million
-166,383 Reduced 37.12%
281,808 $3.04 Million
Q3 2023

Nov 14, 2023
BUY
$11.99 - $15.84 $3.27 Million - $4.32 Million
272,969 Added 155.78%
448,191 $6.2 Million
Q2 2023

Aug 14, 2023
SELL
$9.74 - $12.64 $5.23 Million - $6.79 Million
-537,290 Reduced 75.41%
175,222 $2.1 Million
Q1 2023

May 15, 2023
BUY
$10.7 - $17.6 $5.28 Million - $8.69 Million
493,670 Added 225.58%
712,512 $8.34 Million
Q4 2022

Feb 14, 2023
SELL
$12.6 - $19.3 $1.21 Million - $1.86 Million
-96,281 Reduced 30.55%
218,842 $3.69 Million
Q3 2022

Nov 14, 2022
SELL
$10.86 - $16.55 $45,774 - $69,758
-4,215 Reduced 1.32%
315,123 $3.68 Million
Q2 2022

Aug 15, 2022
SELL
$14.3 - $19.81 $3.92 Million - $5.43 Million
-274,235 Reduced 46.2%
319,338 $5.03 Million
Q1 2022

May 16, 2022
BUY
$9.02 - $16.13 $3.88 Million - $6.93 Million
429,918 Added 262.7%
593,573 $9.19 Million
Q4 2021

Feb 14, 2022
BUY
$6.94 - $9.85 $239,318 - $339,667
34,484 Added 26.7%
163,655 $1.38 Million
Q3 2021

Nov 15, 2021
SELL
$6.6 - $10.26 $655,954 - $1.02 Million
-99,387 Reduced 43.48%
129,171 $1.16 Million
Q2 2021

Aug 16, 2021
SELL
$6.24 - $10.97 $75,098 - $132,023
-12,035 Reduced 5.0%
228,558 $2.27 Million
Q1 2021

May 17, 2021
BUY
$5.42 - $9.65 $1.13 Million - $2.01 Million
208,288 Added 644.75%
240,593 $1.72 Million
Q4 2020

Feb 16, 2021
BUY
$2.49 - $5.75 $28,276 - $65,297
11,356 Added 54.21%
32,305 $170,000
Q3 2020

Nov 16, 2020
SELL
$2.85 - $4.56 $194,763 - $311,621
-68,338 Reduced 76.54%
20,949 $60,000
Q2 2020

Aug 14, 2020
SELL
$1.7 - $6.16 $46,857 - $169,788
-27,563 Reduced 23.59%
89,287 $310,000
Q1 2020

May 15, 2020
SELL
$2.07 - $10.94 $680,386 - $3.6 Million
-328,689 Reduced 73.77%
116,850 $275,000
Q4 2019

Feb 14, 2020
BUY
$7.78 - $10.66 $843,211 - $1.16 Million
108,382 Added 32.15%
445,539 $4.68 Million
Q3 2019

Nov 14, 2019
BUY
$7.9 - $11.82 $2.4 Million - $3.6 Million
304,266 Added 925.07%
337,157 $2.88 Million
Q2 2019

Aug 14, 2019
SELL
$10.31 - $16.16 $253,945 - $398,036
-24,631 Reduced 42.82%
32,891 $379,000
Q1 2019

May 15, 2019
SELL
$10.61 - $14.67 $472,166 - $652,844
-44,502 Reduced 43.62%
57,522 $806,000
Q4 2018

Feb 14, 2019
BUY
$9.67 - $17.95 $679,917 - $1.26 Million
70,312 Added 221.72%
102,024 $1.06 Million
Q3 2018

Nov 14, 2018
SELL
$15.96 - $18.79 $93,509 - $110,090
-5,859 Reduced 15.59%
31,712 $543,000
Q2 2018

Aug 14, 2018
SELL
$16.94 - $23.63 $652,884 - $910,723
-38,541 Reduced 50.64%
37,571 $676,000
Q1 2018

May 15, 2018
BUY
$17.19 - $24.7 $183,589 - $263,796
10,680 Added 16.32%
76,112 $1.33 Million
Q4 2017

Feb 14, 2018
BUY
$17.97 - $23.01 $248,668 - $318,412
13,838 Added 26.82%
65,432 $1.51 Million
Q3 2017

Nov 14, 2017
BUY
$15.26 - $20.94 $787,324 - $1.08 Million
51,594
51,594 $1.08 Million

Others Institutions Holding PTEN

# of Institutions
427
Shares Held
403M
Call Options Held
1.17M
Put Options Held
3.65M
View Full List

About PATTERSON UTI ENERGY INC

PTEN Quotes by TradingView
  • Ticker PTEN
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Drilling
  • Shares Outstandng 216,822,000
  • Market Cap $1.3B
  • 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...
More about PTEN
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