Quadrant Capital Group LLC Patterson Uti Energy Inc Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 14,898 shares of PTEN stock, worth $120,822. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,898

Previous 17,005 12.39%

Holding current value

$120,822

Previous $129,000 4.65%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$7.26 - $8.7 $15,296 - $18,330	-2,107 Reduced 12.39%	14,898 $123,000
Q3 2024 Nov 12, 2024	BUY	$7.5 - $11.0 $14,445 - $21,186	1,926 Added 12.77%	17,005 $129,000
Q2 2024 Aug 12, 2024	BUY	$9.83 - $12.52 $53,435 - $68,058	5,436 Added 56.37%	15,079 $156,000
Q1 2024 May 15, 2024	SELL	$9.89 - $12.1 $46,295 - $56,640	-4,681 Reduced 32.68%	9,643 $115,000
Q4 2023 Feb 08, 2024	BUY	$10.73 - $13.96 $58,060 - $75,537	5,411 Added 60.71%	14,324 $154,000
Q3 2023 Nov 14, 2023	BUY	$11.99 - $15.84 $47,840 - $63,201	3,990 Added 81.05%	8,913 $123,000
Q2 2023 Aug 09, 2023	SELL	$9.74 - $12.64 $13,782 - $17,885	-1,415 Reduced 22.33%	4,923 $58,000
Q1 2023 May 11, 2023	SELL	$10.7 - $17.6 $3,670 - $6,036	-343 Reduced 5.13%	6,338 $74,000
Q4 2022 Feb 10, 2023	SELL	$12.6 - $19.3 $8,568 - $13,124	-680 Reduced 9.24%	6,681 $112,000
Q3 2022 Nov 10, 2022	BUY	$10.86 - $16.55 $15,551 - $23,699	1,432 Added 24.15%	7,361 $86,000
Q2 2022 Aug 09, 2022	BUY	$14.3 - $19.81 $2,502 - $3,466	175 Added 3.04%	5,929 $93,000
Q1 2022 May 06, 2022	SELL	$9.02 - $16.13 $667 - $1,193	-74 Reduced 1.27%	5,754 $89,000
Q4 2021 Feb 01, 2022	SELL	$6.94 - $9.85 $4,635 - $6,579	-668 Reduced 10.28%	5,828 $49,000
Q3 2021 Nov 12, 2021	SELL	$6.6 - $10.26 $283 - $441	-43 Reduced 0.66%	6,496 $58,000
Q2 2021 Aug 09, 2021	SELL	$6.24 - $10.97 $530 - $932	-85 Reduced 1.28%	6,539 $65,000
Q4 2020 Feb 16, 2021	BUY	$2.49 - $5.75 $1,802 - $4,163	724 Added 12.27%	6,624 $35,000
Q3 2020 Nov 13, 2020	SELL	$2.85 - $4.56 $883 - $1,413	-310 Reduced 4.99%	5,900 $17,000
Q2 2020 Aug 13, 2020	SELL	$1.7 - $6.16 $53,262 - $192,998	-31,331 Reduced 83.46%	6,210 $22,000
Q1 2020 May 15, 2020	BUY	$2.07 - $10.94 $71,808 - $379,508	34,690 Added 1216.77%	37,541 $88,000
Q4 2019 Feb 03, 2020	BUY	$7.78 - $10.66 $17,598 - $24,112	2,262 Added 384.04%	2,851 $28,000
Q3 2019 Oct 24, 2019	SELL	$7.9 - $11.82 $28,179 - $42,161	-3,567 Reduced 85.83%	589 $4,000
Q2 2019 Jul 24, 2019	BUY	$10.31 - $16.16 $41,374 - $64,850	4,013 Added 2806.29%	4,156 $47,000
Q1 2019 Apr 29, 2019	BUY	$10.61 - $14.67 $1,517 - $2,097	143 New	143 $2,000
Q4 2018 Jan 17, 2019	SELL	$9.67 - $17.95 $1,015 - $1,884	-105 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$17.19 - $24.7 $1,409 - $2,025	-82 Reduced 43.85%	105 $1,000
Q3 2017 Oct 13, 2017	BUY	$15.26 - $20.94 $518 - $711	34 Added 22.22%	187 $2,000
Q2 2017 Aug 15, 2017	BUY	N/A	153	153 $0

Others Institutions Holding PTEN

# of Institutions

410

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 $1.76B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Patterson Uti Energy Inc Transaction History