A detailed history of Paloma Partners Management CO transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Paloma Partners Management CO holds 15,416 shares of PUMP stock, worth $116,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,416
Holding current value
$116,544
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$7.91 - $9.9 $121,940 - $152,618
15,416 New
15,416 $133,000
Q2 2022

Aug 15, 2022

SELL
$9.45 - $16.23 $264,722 - $454,650
-28,013 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$8.69 - $14.93 $243,432 - $418,234
28,013 New
28,013 $390,000
Q2 2021

Aug 16, 2021

SELL
$9.02 - $11.56 $118,315 - $151,632
-13,117 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$7.57 - $13.76 $359,166 - $652,856
-47,446 Reduced 78.34%
13,117 $139,000
Q4 2020

Feb 16, 2021

SELL
$3.79 - $8.1 $252,815 - $540,318
-66,706 Reduced 52.41%
60,563 $447,000
Q3 2020

Nov 16, 2020

BUY
$3.85 - $6.56 $304,650 - $519,092
79,130 Added 164.38%
127,269 $516,000
Q2 2020

Aug 14, 2020

BUY
$2.23 - $7.56 $107,349 - $363,930
48,139 New
48,139 $247,000
Q4 2019

Feb 14, 2020

SELL
$7.33 - $11.29 $424,780 - $654,266
-57,951 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$9.07 - $21.05 $386,790 - $897,677
42,645 Added 278.62%
57,951 $528,000
Q2 2019

Aug 14, 2019

BUY
$17.77 - $24.66 $271,987 - $377,445
15,306 New
15,306 $317,000
Q1 2019

May 15, 2019

SELL
$12.62 - $22.61 $222,440 - $398,523
-17,626 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$11.68 - $19.61 $205,871 - $345,645
17,626 New
17,626 $217,000
Q3 2018

Nov 14, 2018

SELL
$14.54 - $17.33 $352,289 - $419,888
-24,229 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$14.2 - $20.49 $344,051 - $496,452
24,229 New
24,229 $380,000

Others Institutions Holding PUMP

About ProPetro Holding Corp.


  • Ticker PUMP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 104,344,000
  • Market Cap $789M
  • Description
  • ProPetro Holding Corp., an oilfield services company, provides hydraulic fracturing and other related services. The company operates through Pressure Pumping and All Other segments. It offers cementing, acidizing, and coiled tubing services. The company serves oil and gas companies engaged in the exploration and production of North American oil ...
More about PUMP
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