Squarepoint Ops LLC Patterson Uti Energy Inc Transaction History

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 127,459 shares of PTEN stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
127,459
Previous 435,854 70.76%
Holding current value
$1.03 Million
Previous $3.33 Million 68.4%
% of portfolio
0.0%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$7.26 - $8.7 $2.24 Million - $2.68 Million
-308,395 Reduced 70.76%
127,459 $1.05 Million
Q3 2024

Nov 14, 2024
SELL
$7.5 - $11.0 $373,987 - $548,515
-49,865 Reduced 10.27%
435,854 $3.33 Million
Q2 2024

Aug 14, 2024
SELL
$9.83 - $12.52 $1.37 Million - $1.75 Million
-139,875 Reduced 22.36%
485,719 $5.03 Million
Q1 2024

May 15, 2024
BUY
$9.89 - $12.1 $15,804 - $19,335
1,598 Added 0.26%
625,594 $7.47 Million
Q4 2023

Feb 14, 2024
BUY
$10.73 - $13.96 $1.61 Million - $2.09 Million
150,047 Added 31.66%
623,996 $6.74 Million
Q2 2023

Aug 14, 2023
SELL
$9.74 - $12.64 $792,095 - $1.03 Million
-81,324 Reduced 14.65%
473,949 $5.67 Million
Q1 2023

May 15, 2023
BUY
$10.7 - $17.6 $1.93 Million - $3.18 Million
180,454 Added 48.14%
555,273 $6.5 Million
Q4 2022

Feb 14, 2023
BUY
$12.6 - $19.3 $703,332 - $1.08 Million
55,820 Added 17.5%
374,819 $6.31 Million
Q3 2022

Nov 14, 2022
BUY
$10.86 - $16.55 $1.92 Million - $2.93 Million
176,904 Added 124.5%
318,999 $3.73 Million
Q2 2022

Aug 15, 2022
BUY
$14.3 - $19.81 $1.34 Million - $1.86 Million
93,985 Added 195.35%
142,095 $2.24 Million
Q1 2022

May 16, 2022
SELL
$9.02 - $16.13 $2.17 Million - $3.89 Million
-241,108 Reduced 83.37%
48,110 $745,000
Q4 2021

Feb 14, 2022
BUY
$6.94 - $9.85 $1.42 Million - $2.01 Million
204,354 Added 240.8%
289,218 $2.44 Million
Q3 2021

Nov 15, 2021
BUY
$6.6 - $10.26 $431,527 - $670,829
65,383 Added 335.62%
84,864 $764,000
Q2 2021

Aug 16, 2021
BUY
$6.24 - $10.97 $121,561 - $213,706
19,481 New
19,481 $194,000
Q1 2021

May 17, 2021
SELL
$5.42 - $9.65 $331,086 - $589,479
-61,086 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$2.49 - $5.75 $152,104 - $351,244
61,086 New
61,086 $321,000
Q3 2020

Nov 16, 2020
SELL
$2.85 - $4.56 $575,999 - $921,598
-202,105 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$1.7 - $6.16 $202,051 - $732,140
118,854 Added 142.77%
202,105 $701,000
Q1 2020

May 15, 2020
SELL
$2.07 - $10.94 $208,769 - $1.1 Million
-100,855 Reduced 54.78%
83,251 $196,000
Q4 2019

Feb 14, 2020
BUY
$7.78 - $10.66 $887,596 - $1.22 Million
114,087 Added 162.94%
184,106 $1.93 Million
Q3 2019

Nov 14, 2019
BUY
$7.9 - $11.82 $553,150 - $827,624
70,019 New
70,019 $599,000
Q1 2019

May 15, 2019
SELL
$10.61 - $14.67 $4.32 Million - $5.97 Million
-407,188 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$9.67 - $17.95 $2.22 Million - $4.12 Million
229,586 Added 129.27%
407,188 $4.21 Million
Q3 2018

Nov 14, 2018
SELL
$15.96 - $18.79 $921,913 - $1.09 Million
-57,764 Reduced 24.54%
177,602 $3.04 Million
Q2 2018

Aug 14, 2018
BUY
$16.94 - $23.63 $454,330 - $633,756
26,820 Added 12.86%
235,366 $4.24 Million
Q1 2018

May 15, 2018
BUY
$17.19 - $24.7 $679,898 - $976,934
39,552 Added 23.4%
208,546 $3.65 Million
Q4 2017

Feb 14, 2018
BUY
$17.97 - $23.01 $3.04 Million - $3.89 Million
168,994
168,994 $3.89 Million

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

PTEN Quotes by TradingView
  • 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
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