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 13, 2023
Q4 2022
|
Clarity Financial LLC
|
BUY
|
- |
16.3KNew |
$205K - $314K
|
16.3K
$97.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
10.5K+ 64.86% |
$133K - $203K
|
26.7K
$160K
|
|
|
Feb 13, 2023
Q4 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
BUY
|
- |
50KNew |
$630K - $965K
|
50K
$299K
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
21.8KNew |
$275K - $421K
|
21.8K
$130K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
6New |
$75.6 - $116
|
6
$35.9
|
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
20KNew |
$252K - $386K
|
20K
$120K
|
|
|
Feb 09, 2023
Q4 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-729K- 81.57% |
$9.19M - $14.1M
|
165K
$986K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
195New |
$2.46K - $3.76K
|
195
$1.17K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
24New |
$302 - $463
|
24
$144
|
|
|
Feb 07, 2023
Q4 2022
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
253KNew |
$3.19M - $4.88M
|
253K
$1.51M
|
|
|
Feb 07, 2023
Q4 2022
|
Zweig Di Menna Associates LLC
|
BUY
|
CALL |
300KNew |
$3.78M - $5.79M
|
300K
$1.79M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
1.4K+ 2192.19% |
$17.7K - $27.1K
|
1.47K
$8.77K
|
|
|
Feb 07, 2023
Q4 2022
|
Beck Bode, LLC
|
BUY
|
- |
56.2K+ 16.25% |
$708K - $1.08M
|
402K
$2.4M
|
|
|
Feb 02, 2023
Q4 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
33.8KNew |
$425K - $652K
|
33.8K
$202K
|
|
|
Feb 01, 2023
Q4 2022
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-400- 3.69% |
$5.04K - $7.72K
|
10.5K
$62.5K
|
|
|
Jan 27, 2023
Q4 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
15.4K+ 31.47% |
$194K - $297K
|
64.4K
$385K
|
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
115New |
$1.45K - $2.22K
|
115
$688
|
|
|
Jan 24, 2023
Q4 2022
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
821+ 13.5% |
$10.3K - $15.8K
|
6.9K
$41.3K
|
|
|
Jan 12, 2023
Q4 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
SELL
|
- |
-2.27K- 12.51% |
$28.7K - $43.9K
|
15.9K
$95.1K
|
|
|
Jan 11, 2023
Q4 2022
|
Macroview Investment Management LLC
|
SELL
|
- |
-277- 29.53% |
$3.49K - $5.35K
|
661
$3.95K
|
|
| Q3 2022 | |||||||
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-299K- 71.16% |
$3.25M - $4.95M
|
121K
$725K
|
|
|
Sep 21, 2023
Q3 2022
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-173Closed |
$1.88K - $2.86K
|
0
$0
|
|
|
Nov 18, 2022
Q3 2022
|
Castle Ark Alternatives, LLC
Chicago, IL |
BUY
|
- |
33.3KNew |
$361K - $550K
|
33.3K
$199K
|
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
25.2KNew |
$274K - $417K
|
25.2K
$151K
|
|
|
Nov 14, 2022
Q3 2022
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-134K- 70.2% |
$1.45M - $2.22M
|
56.9K
$340K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
15.8KNew |
$172K - $262K
|
15.8K
$94.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-13.6K- 29.79% |
$147K - $224K
|
31.9K
$191K
|
|
|
Nov 10, 2022
Q3 2022
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-1.52K- 1.41% |
$16.5K - $25.2K
|
106K
$636K
|
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
446New |
$4.84K - $7.38K
|
446
$2.67K
|
|
|
Nov 07, 2022
Q3 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
10.5KNew |
$114K - $174K
|
10.5K
$62.7K
|
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
95New |
$1.03K - $1.57K
|
95
$568
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
14.5KNew |
$158K - $240K
|
14.5K
$86.8K
|
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
11.4KNew |
$124K - $189K
|
11.4K
$68.2K
|
|
| Q2 2022 | |||||||
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
120New |
$1.72K - $2.38K
|
120
$718
|
|
|
Aug 15, 2022
Q2 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-121KClosed |
$1.73M - $2.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Afton Capital Management LLC
Charlotte, NC |
SELL
|
- |
-50KClosed |
$715K - $990K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
300K+ 300.0% |
$4.29M - $5.94M
|
400K
$2.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-709K- 50.68% |
$10.1M - $14.1M
|
691K
$4.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-35.2KClosed |
$503K - $697K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-240Closed |
$3.43K - $4.75K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Senator Investment Group LP
New York, NY |
BUY
|
- |
2.3MNew |
$32.9M - $45.6M
|
2.3M
$13.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-257- 2.09% |
$3.68K - $5.09K
|
12K
$71.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-52K- 32.19% |
$743K - $1.03M
|
109K
$655K
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-72.3K- 32.65% |
$1.03M - $1.43M
|
149K
$891K
|
|
|
Aug 11, 2022
Q2 2022
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
15.1KNew |
$217K - $300K
|
15.1K
$90.6K
|
|
|
Aug 09, 2022
Q2 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-3.33K- 23.55% |
$47.6K - $65.9K
|
10.8K
$64.6K
|
|
|
Aug 08, 2022
Q2 2022
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-122K- 23.84% |
$1.75M - $2.43M
|
391K
$2.34M
|
|
|
Aug 03, 2022
Q2 2022
|
Acuitas Investments, LLC
|
SELL
|
- |
-199K- 58.61% |
$2.84M - $3.94M
|
140K
$840K
|
|
|
Aug 02, 2022
Q2 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-538- 3.27% |
$7.69K - $10.7K
|
15.9K
$95.3K
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-36.7K- 5.41% |
$525K - $728K
|
643K
$3.84M
|
|