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 |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-185- 35.99% |
$2.65K - $3.66K
|
329
$1.97K
|
|
|
Jul 26, 2022
Q2 2022
|
Jb Investments Management, LLC
|
SELL
|
- |
-1.22MClosed |
$17.4M - $24.1M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Round Rock Advisors, LLC
|
BUY
|
- |
20KNew |
$286K - $396K
|
20K
$120K
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
2+ 0.21% |
$28.6 - $39.6
|
947
$5.66K
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.12KNew |
$16K - $22.2K
|
1.12K
$6.7K
|
|
|
Jul 20, 2022
Q2 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-59.7K- 10.86% |
$854K - $1.18M
|
490K
$2.93M
|
|
|
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
$75.4K
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-2.26K- 58.33% |
$32.3K - $44.7K
|
1.61K
$9.65K
|
|
| Q1 2022 | |||||||
|
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
$5.5M
|
|
|
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 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
$1.33K
|
|
|
Apr 07, 2022
Q1 2022
|
Woodstock Corp
|
SELL
|
- |
-669- 3.5% |
$6.03K - $10.8K
|
18.5K
$110K
|
|
| 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 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
448KNew |
$3.11M - $4.41M
|
448K
$2.68M
|
|
|
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
$662K
|
|
|
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
$801K
|
|
|
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 | |||||||
|
Nov 15, 2021
Q3 2021
|
Sante Capital Fund, LP
|
SELL
|
- |
-117KClosed |
$774K - $1.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
70K+ 8.44% |
$462K - $718K
|
899K
$5.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-2.4KClosed |
$15.8K - $24.6K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Covalent Partners LLC
Concord, MA |
SELL
|
PUT |
-17.6KClosed |
$116K - $181K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
2.38KNew |
$15.7K - $24.4K
|
2.38K
$14.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-263KClosed |
$1.74M - $2.7M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-40Closed |
$264 - $410
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
194New |
$1.28K - $1.99K
|
194
$1.16K
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-41.1KClosed |
$271K - $421K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-11.3KClosed |
$74.6K - $116K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-300Closed |
$1.98K - $3.08K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-23.8KClosed |
$157K - $245K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
2.65KNew |
$17.5K - $27.2K
|
2.65K
$15.9K
|
|
|
Oct 20, 2021
Q3 2021
|
Venture Visionary Partners LLC
|
SELL
|
- |
-36.3KClosed |
$240K - $373K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-29.3KClosed |
$183K - $321K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-47.4KClosed |
$296K - $520K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-374KClosed |
$2.33M - $4.1M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-400Closed |
$2.5K - $4.39K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Albion Financial Group
|
SELL
|
- |
-100Closed |
$624 - $1.1K
|
0
$0
|
|