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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
300K+ 300.0% |
$4.29M - $5.94M
|
400K
$3.4M
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-240Closed |
$3.43K - $4.75K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Afton Capital Management LLC
Charlotte, NC |
SELL
|
- |
-50KClosed |
$715K - $990K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-121KClosed |
$1.73M - $2.4M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-72.3K- 32.65% |
$1.03M - $1.43M
|
149K
$1.27M
|
|
Aug 12, 2022
Q2 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-52K- 32.19% |
$743K - $1.03M
|
109K
$931K
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-257- 2.09% |
$3.68K - $5.09K
|
12K
$102K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
790KNew |
$11.3M - $15.6M
|
790K
$6.72M
|
|
Aug 11, 2022
Q2 2022
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
15.1KNew |
$217K - $300K
|
15.1K
$129K
|
|
Aug 09, 2022
Q2 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-3.33K- 23.55% |
$47.6K - $65.9K
|
10.8K
$91.8K
|
|
Aug 08, 2022
Q2 2022
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-122K- 23.84% |
$1.75M - $2.43M
|
391K
$3.33M
|
|
Aug 03, 2022
Q2 2022
|
Acuitas Investments, LLC
|
SELL
|
- |
-199K- 58.61% |
$2.84M - $3.94M
|
140K
$1.19M
|
|
Aug 02, 2022
Q2 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-538- 3.27% |
$7.69K - $10.7K
|
15.9K
$135K
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-36.7K- 5.41% |
$525K - $728K
|
643K
$5.46M
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-185- 35.99% |
$2.65K - $3.66K
|
329
$2.8K
|
|
Jul 26, 2022
Q2 2022
|
Jb Investments Management, LLC
|
SELL
|
- |
-1.22MClosed |
$17.4M - $24.1M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
2+ 0.21% |
$28.6 - $39.6
|
947
$8.05K
|
|
Jul 22, 2022
Q2 2022
|
Round Rock Advisors, LLC
|
BUY
|
- |
20KNew |
$286K - $396K
|
20K
$170K
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.12KNew |
$16K - $22.2K
|
1.12K
$9.53K
|
|
Jul 20, 2022
Q2 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-59.7K- 10.86% |
$854K - $1.18M
|
490K
$4.17M
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-523Closed |
$7.48K - $10.4K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-252- 1.96% |
$3.6K - $4.99K
|
12.6K
$107K
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-2.26K- 58.33% |
$32.3K - $44.7K
|
1.61K
$13.7K
|
|
Q1 2022 | |||||||
Oct 17, 2024
Q1 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-4- 6.35% |
$36.1 - $64.5
|
59
$502
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-165Closed |
$1.49K - $2.66K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
38.1K+ 4.32% |
$344K - $615K
|
920K
$7.82M
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-7.8KClosed |
$70.3K - $126K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-675KClosed |
$6.09M - $10.9M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-91.7KClosed |
$827K - $1.48M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-13.6KClosed |
$123K - $220K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.5KNew |
$13.5K - $24.2K
|
1.5K
$12.8K
|
|
May 11, 2022
Q1 2022
|
Ascribe Capital LLC
New York, NY |
SELL
|
- |
-3.76MClosed |
$34M - $60.7M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-180Closed |
$1.62K - $2.9K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
222New |
$2K - $3.58K
|
222
$1.89K
|
|
Apr 07, 2022
Q1 2022
|
Woodstock Corp
|
SELL
|
- |
-669- 3.5% |
$6.03K - $10.8K
|
18.5K
$157K
|
|
Q4 2021 | |||||||
Apr 27, 2022
Q4 2021
|
Triad Investment Management
|
SELL
|
- |
-10.7KClosed |
$74.6K - $106K
|
0
$0
|
|
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-47Closed |
$326 - $463
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-54Closed |
$375 - $532
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
448KNew |
$3.11M - $4.41M
|
448K
$3.8M
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-19.4KClosed |
$135K - $191K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-485Closed |
$3.37K - $4.78K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Nyl Investors LLC
New York, NY |
BUY
|
- |
111KNew |
$769K - $1.09M
|
111K
$942K
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-54.4KClosed |
$377K - $536K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-205Closed |
$1.42K - $2.02K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
SELL
|
- |
-24.5K- 15.48% |
$170K - $242K
|
134K
$1.14M
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-12.2KClosed |
$84.7K - $120K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-71Closed |
$493 - $699
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-30Closed |
$208 - $296
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Fruth Investment Management
|
SELL
|
- |
-10KClosed |
$69.4K - $98.5K
|
0
$0
|
|
Q3 2021 | |||||||
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-162K- 42.56% |
$1.07M - $1.67M
|
219K
$1.86M
|