Quadrature Capital LTD Patterson Uti Energy Inc Transaction History

Quadrature Capital LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$10.73 - $13.96 $423,727 - $551,280	39,490 New	39,490 $426,000
Q2 2023 Aug 14, 2023	SELL	$9.74 - $12.64 $645,732 - $837,994	-66,297 Reduced 74.78%	22,355 $267,000
Q1 2023 May 15, 2023	BUY	$10.7 - $17.6 $449,785 - $739,833	42,036 Added 90.18%	88,652 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$12.6 - $19.3 $456,044 - $698,544	36,194 Added 347.28%	46,616 $785,000
Q3 2022 Nov 14, 2022	BUY	$10.86 - $16.55 $113,182 - $172,484	10,422 New	10,422 $122,000
Q2 2022 Aug 15, 2022	SELL	$14.3 - $19.81 $174,889 - $242,276	-12,230 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.02 - $16.13 $110,314 - $197,269	12,230 New	12,230 $189,000
Q1 2021 May 17, 2021	SELL	$5.42 - $9.65 $238,821 - $425,207	-44,063 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$2.49 - $5.75 $42,643 - $98,474	-17,126 Reduced 27.99%	44,063 $232,000
Q3 2020 Nov 13, 2020	BUY	$2.85 - $4.56 $174,388 - $279,021	61,189 New	61,189 $174,000
Q2 2020 Aug 14, 2020	SELL	$1.7 - $6.16 $91,522 - $331,635	-53,837 Closed	0 $0
Q1 2020 Aug 26, 2020	BUY	$2.07 - $10.94 $72,518 - $383,261	35,033 Added 186.31%	53,837 $125,000
Q2 2018 Aug 10, 2018	SELL	$16.94 - $23.63 $119,850 - $167,182	-7,075 Reduced 27.34%	18,804 $0
Q1 2018 May 11, 2018	BUY	$17.19 - $24.7 $444,860 - $639,211	25,879 New	25,879 $0

404

369M

1.62M

19.1M

Ticker PTEN
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 216,822,000
Market Cap $1.67B
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...

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

Stay updated on Quadrature Capital LTD with notifications on news.