Susquehanna International Group, LLP Patterson Uti Energy Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$7.5 - $11.0 $716,250 - $1.05 Million	-95,500 Reduced 51.48%	90,000 $687,000
Q2 2024 Aug 15, 2024	SELL	$9.83 - $12.52 $2.66 Million - $3.39 Million	-271,100 Reduced 59.37%	185,500 $1.92 Million
Q1 2024 May 07, 2024	BUY	$9.89 - $12.1 $2.28 Million - $2.79 Million	230,900 Added 102.3%	456,600 $5.45 Million
Q4 2023 Feb 14, 2024	SELL	$10.73 - $13.96 $2.51 Million - $3.27 Million	-234,300 Reduced 50.93%	225,700 $2.44 Million
Q3 2023 Nov 14, 2023	BUY	$11.99 - $15.84 $2.26 Million - $2.99 Million	188,700 Added 69.55%	460,000 $6.37 Million
Q2 2023 Aug 11, 2023	BUY	$9.74 - $12.64 $1.49 Million - $1.94 Million	153,300 Added 129.92%	271,300 $3.25 Million
Q1 2023 May 16, 2023	SELL	$10.7 - $17.6 $157,290 - $258,720	-14,700 Reduced 11.08%	118,000 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$12.6 - $19.3 $441,000 - $675,500	-35,000 Reduced 20.87%	132,700 $2.23 Million
Q3 2022 Nov 14, 2022	SELL	$10.86 - $16.55 $2.37 Million - $3.61 Million	-218,000 Reduced 56.52%	167,700 $1.96 Million
Q2 2022 Aug 15, 2022	BUY	$14.3 - $19.81 $2.75 Million - $3.81 Million	192,500 Added 99.64%	385,700 $6.08 Million
Q1 2022 May 16, 2022	BUY	$9.02 - $16.13 $1.08 Million - $1.94 Million	120,000 Added 163.93%	193,200 $2.99 Million
Q4 2021 Feb 14, 2022	BUY	$6.94 - $9.85 $232,490 - $329,975	33,500 Added 84.38%	73,200 $619,000
Q3 2021 Nov 15, 2021	SELL	$6.6 - $10.26 $374,220 - $581,742	-56,700 Reduced 58.82%	39,700 $357,000
Q2 2021 Aug 11, 2021	BUY	$6.24 - $10.97 $82,992 - $145,901	13,300 Added 16.0%	96,400 $958,000
Q1 2021 May 17, 2021	BUY	$5.42 - $9.65 $117,072 - $208,440	21,600 Added 35.12%	83,100 $593,000
Q4 2020 Feb 16, 2021	SELL	$2.49 - $5.75 $336,399 - $776,825	-135,100 Reduced 68.72%	61,500 $323,000
Q3 2020 Nov 16, 2020	SELL	$2.85 - $4.56 $122,265 - $195,623	-42,900 Reduced 17.91%	196,600 $560,000
Q2 2020 Aug 14, 2020	BUY	$1.7 - $6.16 $295,460 - $1.07 Million	173,800 Added 264.54%	239,500 $831,000
Q1 2020 May 15, 2020	BUY	$2.07 - $10.94 $49,679 - $262,560	24,000 Added 57.55%	65,700 $154,000
Q4 2019 Feb 14, 2020	BUY	$7.78 - $10.66 $140,818 - $192,946	18,100 Added 76.69%	41,700 $438,000
Q3 2019 Nov 14, 2019	SELL	$7.9 - $11.82 $55,300 - $82,740	-7,000 Reduced 22.88%	23,600 $202,000
Q2 2019 Aug 14, 2019	SELL	$10.31 - $16.16 $754,692 - $1.18 Million	-73,200 Reduced 70.52%	30,600 $352,000
Q1 2019 May 15, 2019	BUY	$10.61 - $14.67 $11,671 - $16,137	1,100 Added 1.07%	103,800 $1.46 Million
Q4 2018 Feb 14, 2019	BUY	$9.67 - $17.95 $391,635 - $726,975	40,500 Added 65.11%	102,700 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$15.96 - $18.79 $590,520 - $695,230	37,000 Added 146.83%	62,200 $1.06 Million
Q2 2018 Aug 14, 2018	SELL	$16.94 - $23.63 $142,296 - $198,492	-8,400 Reduced 25.0%	25,200 $454,000
Q1 2018 May 15, 2018	SELL	$17.19 - $24.7 $323,172 - $464,360	-18,800 Reduced 35.88%	33,600 $588,000
Q4 2017 Feb 14, 2018	SELL	$17.97 - $23.01 $71,880 - $92,040	-4,000 Reduced 7.09%	52,400 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	$15.26 - $20.94 $860,664 - $1.18 Million	56,400	56,400 $1.18 Million

Others Institutions Holding PTEN

# of Institutions

398

Shares Held

380M

Call Options Held

1.62M

Put Options Held

19.1M

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About PATTERSON UTI ENERGY INC

Ticker PTEN
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 216,822,000
Market Cap $1.78B
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...

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