Verition Fund Management LLC Patterson Uti Energy Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 154,232 shares of PTEN stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

154,232

Previous 97,117 58.81%

Holding current value

$1.35 Million

Previous $1.01 Million 17.1%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.5 - $11.0 $428,362 - $628,265	57,115 Added 58.81%	154,232 $1.18 Million
Q2 2024 Aug 14, 2024	BUY	$9.83 - $12.52 $711,053 - $905,634	72,335 Added 291.89%	97,117 $1.01 Million
Q1 2024 May 14, 2024	BUY	$9.89 - $12.1 $51,902 - $63,500	5,248 Added 26.87%	24,782 $295,000
Q4 2023 Feb 14, 2024	SELL	$10.73 - $13.96 $288,175 - $374,923	-26,857 Reduced 57.89%	19,534 $210,000
Q3 2023 Nov 14, 2023	BUY	$11.99 - $15.84 $376,881 - $497,898	31,433 Added 210.14%	46,391 $642,000
Q2 2023 Aug 14, 2023	SELL	$9.74 - $12.64 $905 - $1,175	-93 Reduced 0.62%	14,958 $179,000
Q1 2023 May 15, 2023	SELL	$10.7 - $17.6 $79,565 - $130,873	-7,436 Reduced 33.07%	15,051 $176,000
Q4 2022 Feb 14, 2023	SELL	$12.6 - $19.3 $544,206 - $833,586	-43,191 Reduced 65.76%	22,487 $378,000
Q3 2022 Nov 14, 2022	BUY	$10.86 - $16.55 $713,263 - $1.09 Million	65,678 New	65,678 $767,000
Q1 2020 May 15, 2020	SELL	$2.07 - $10.94 $75,546 - $399,266	-36,496 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.78 - $10.66 $283,938 - $389,047	36,496 New	36,496 $383,000
Q4 2018 Feb 14, 2019	SELL	$9.67 - $17.95 $306,287 - $568,548	-31,674 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$15.96 - $18.79 $191,998 - $226,043	-12,030 Reduced 27.53%	31,674 $542,000
Q2 2018 Aug 15, 2018	BUY	$16.94 - $23.63 $34,134 - $47,614	2,015 Added 4.83%	43,704 $787,000
Q1 2018 May 16, 2018	BUY	$17.19 - $24.7 $362,760 - $521,244	21,103 Added 102.51%	41,689 $730,000
Q4 2017 Feb 15, 2018	BUY	$17.97 - $23.01 $369,930 - $473,683	20,586	20,586 $474,000

Others Institutions Holding PTEN

# of Institutions

400

Shares Held

369M

Call Options Held

1.62M

Put Options Held

19.1M

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 $1.9B
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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Verition Fund Management LLC Patterson Uti Energy Inc Transaction History