Latest Institutional Transactions on Patterson Uti Energy Inc (PTEN)
This table provides information on the latest institutional transactions involving Patterson Uti Energy Inc (PTEN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
333+ 4.76% |
$2.42K - $2.9K
|
7.34K
$61.2K
|
|
Feb 18, 2025
Q4 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
44.1KNew |
$320K - $384K
|
44.1K
$368K
|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-34.3K- 74.64% |
$249K - $298K
|
11.6K
$97.1K
|
|
Feb 18, 2025
Q4 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
20.9K+ 93.63% |
$152K - $182K
|
43.3K
$361K
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
13.4KNew |
$97K - $116K
|
13.4K
$111K
|
|
Feb 14, 2025
Q4 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
7.99M+ 89.12% |
$58M - $69.5M
|
17M
$141M
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-251K- 94.94% |
$1.82M - $2.18M
|
13.4K
$112K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
73.2K+ 9.62% |
$531K - $637K
|
834K
$6.96M
|
|
Feb 14, 2025
Q4 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
4.82K+ 29.53% |
$35K - $41.9K
|
21.1K
$176K
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
170K+ 4.14% |
$1.24M - $1.48M
|
4.29M
$35.8M
|
|
Feb 14, 2025
Q4 2024
|
Thomist Capital Management, LP
Houston, TX |
BUY
|
- |
432KNew |
$3.13M - $3.76M
|
432K
$3.6M
|
|
Feb 14, 2025
Q4 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
557+ 38.15% |
$4.04K - $4.85K
|
2.02K
$16.8K
|
|
Feb 14, 2025
Q4 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
5.64K+ 15.83% |
$40.9K - $49.1K
|
41.3K
$344K
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
43.9K+ 172.68% |
$319K - $382K
|
69.4K
$579K
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.03M- 45.35% |
$7.51M - $9M
|
1.25M
$10.4M
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11K- 3.03% |
$79.6K - $95.4K
|
351K
$2.92M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.44K- 5.73% |
$10.5K - $12.6K
|
23.8K
$198K
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
3.01M+ 95.04% |
$21.8M - $26.2M
|
6.17M
$51.4M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-71.1K- 77.03% |
$516K - $619K
|
21.2K
$177K
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
13.9KNew |
$101K - $121K
|
13.9K
$116K
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
138KNew |
$1M - $1.2M
|
138K
$1.15M
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-379K- 8.33% |
$2.75M - $3.3M
|
4.17M
$34.8M
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-136K- 35.03% |
$991K - $1.19M
|
253K
$2.11M
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
99.4KNew |
$722K - $865K
|
99.4K
$829K
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
586+ 0.15% |
$4.25K - $5.1K
|
392K
$3.27M
|
|
Feb 14, 2025
Q4 2024
|
Sourcerock Group LLC
Denver, CO |
BUY
|
- |
1.72MNew |
$12.5M - $15M
|
1.72M
$14.4M
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-693K- 83.46% |
$5.03M - $6.03M
|
137K
$1.15M
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
366K+ 162.87% |
$2.65M - $3.18M
|
590K
$4.92M
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1+ 2.63% |
$7.26 - $8.7
|
39
$325
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
PUT |
65KNew |
$472K - $566K
|
65K
$542K
|
|
Feb 14, 2025
Q4 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-1.07M- 15.64% |
$7.78M - $9.32M
|
5.78M
$48.2M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
56.6K+ 6.21% |
$411K - $492K
|
968K
$8.08M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.58M+ 133.13% |
$11.5M - $13.8M
|
2.77M
$23.1M
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-24.4K- 57.17% |
$177K - $213K
|
18.3K
$153K
|
|
Feb 14, 2025
Q4 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
450KNew |
$3.27M - $3.91M
|
450K
$3.75M
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-99.3K- 54.73% |
$721K - $864K
|
82.1K
$685K
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1M+ 66.46% |
$7.27M - $8.71M
|
2.51M
$20.9M
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
182K+ 217.42% |
$1.32M - $1.58M
|
266K
$2.22M
|
|
Feb 14, 2025
Q4 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
125K+ 16.49% |
$909K - $1.09M
|
884K
$7.37M
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7.27M- 46.97% |
$52.8M - $63.3M
|
8.21M
$68.4M
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
902K+ 5.84% |
$6.55M - $7.84M
|
16.3M
$136M
|
|
Feb 14, 2025
Q4 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-244K- 12.79% |
$1.77M - $2.12M
|
1.66M
$13.9M
|
|
Feb 14, 2025
Q4 2024
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-40.3K- 11.94% |
$293K - $351K
|
297K
$2.48M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
1.68M+ 1205.77% |
$12.2M - $14.6M
|
1.82M
$15.1M
|
|
Feb 14, 2025
Q4 2024
|
Symmetry Investments LP
|
BUY
|
CALL |
100KNew |
$726K - $870K
|
100K
$834K
|
|
Feb 14, 2025
Q4 2024
|
Regions Financial Corp
|
BUY
|
- |
25KNew |
$182K - $217K
|
25K
$209K
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
129New |
$937 - $1.12K
|
129
$1.08K
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-11.3M- 99.96% |
$82.1M - $98.3M
|
4K
$33.4K
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.81M- 40.83% |
$20.4M - $24.4M
|
4.07M
$33.9M
|
|
Feb 14, 2025
Q4 2024
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
6.6KNew |
$47.9K - $57.4K
|
6.6K
$55.1K
|