Trexquant Investment LP Patterson Uti Energy Inc Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

A detailed history of Trexquant Investment LP transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Trexquant Investment LP holds 373,669 shares of PTEN stock, worth $3.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
373,669
Previous 667,246 44.0%
Holding current value
$3.03 Million
Previous $5.1 Million 39.45%
% of portfolio
0.04%
Previous 0.07%

Shares

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

Feb 12, 2025
SELL
$7.26 - $8.7 $2.13 Million - $2.55 Million
-293,577 Reduced 44.0%
373,669 $3.09 Million
Q3 2024

Nov 12, 2024
BUY
$7.5 - $11.0 $3.34 Million - $4.9 Million
445,319 Added 200.66%
667,246 $5.1 Million
Q2 2024

Aug 13, 2024
SELL
$9.83 - $12.52 $793,408 - $1.01 Million
-80,713 Reduced 26.67%
221,927 $2.3 Million
Q1 2024

May 14, 2024
BUY
$9.89 - $12.1 $2.99 Million - $3.66 Million
302,640 New
302,640 $3.61 Million
Q2 2023

Aug 11, 2023
SELL
$9.74 - $12.64 $1.73 Million - $2.25 Million
-177,920 Reduced 31.73%
382,887 $4.58 Million
Q1 2023

May 15, 2023
BUY
$10.7 - $17.6 $3.67 Million - $6.03 Million
342,892 Added 157.35%
560,807 $6.56 Million
Q4 2022

Feb 13, 2023
BUY
$12.6 - $19.3 $2 Million - $3.06 Million
158,624 Added 267.53%
217,915 $3.67 Million
Q3 2022

Nov 14, 2022
BUY
$10.86 - $16.55 $643,900 - $981,266
59,291 New
59,291 $693,000
Q2 2022

Aug 11, 2022
SELL
$14.3 - $19.81 $612,640 - $848,700
-42,842 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$9.02 - $16.13 $386,434 - $691,041
42,842 New
42,842 $663,000
Q1 2020

May 08, 2020
SELL
$2.07 - $10.94 $546,221 - $2.89 Million
-263,875 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$7.78 - $10.66 $1.31 Million - $1.79 Million
167,794 Added 174.64%
263,875 $2.77 Million
Q3 2019

Nov 08, 2019
BUY
$7.9 - $11.82 $759,039 - $1.14 Million
96,081 New
96,081 $821,000
Q2 2019

Aug 09, 2019
SELL
$10.31 - $16.16 $739,319 - $1.16 Million
-71,709 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$10.61 - $14.67 $305,589 - $422,525
28,802 Added 67.13%
71,709 $1.01 Million
Q4 2018

Feb 13, 2019
BUY
$9.67 - $17.95 $414,910 - $770,180
42,907 New
42,907 $444,000
Q3 2018

Nov 09, 2018
SELL
$15.96 - $18.79 $695,073 - $818,323
-43,551 Closed
0 $0
Q2 2018

Aug 07, 2018
SELL
$16.94 - $23.63 $2.81 Million - $3.92 Million
-165,897 Reduced 79.21%
43,551 $784,000
Q1 2018

May 03, 2018
BUY
$17.19 - $24.7 $3.6 Million - $5.17 Million
209,448 New
209,448 $3.67 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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