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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
20.4K+ 2.76% |
$153K - $225K
|
761K
$6.47M
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
12KNew |
$90.2K - $132K
|
12K
$102K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-642K- 82.2% |
$4.82M - $7.06M
|
139K
$1.18M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-114K- 78.36% |
$858K - $1.26M
|
31.6K
$269K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
414K+ 9.66% |
$3.1M - $4.55M
|
4.7M
$39.9M
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
5.7K+ 51.33% |
$42.8K - $62.7K
|
16.8K
$143K
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
692New |
$5.19K - $7.61K
|
692
$5.88K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
84.9K+ 8.52% |
$637K - $934K
|
1.08M
$9.2M
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.04K- 2.49% |
$7.77K - $11.4K
|
40.5K
$344K
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.35M+ 9.61% |
$10.1M - $14.9M
|
15.4M
$131M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-69.6K- 4.42% |
$522K - $765K
|
1.51M
$12.8M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-51.9K- 19.32% |
$389K - $571K
|
217K
$1.84M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-22.4K- 22.37% |
$168K - $247K
|
77.8K
$661K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
10K+ 555.56% |
$75K - $110K
|
11.8K
$100K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
67.7K+ 59.59% |
$508K - $745K
|
181K
$1.54M
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
18.7KNew |
$141K - $206K
|
18.7K
$159K
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
42New |
$315 - $462
|
42
$357
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
296K+ 43.94% |
$2.22M - $3.25M
|
969K
$8.23M
|
|
Nov 14, 2024
Q3 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
BUY
|
- |
3.07K+ 30.56% |
$23K - $33.8K
|
13.1K
$112K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-166K- 8.98% |
$1.25M - $1.83M
|
1.69M
$14.3M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5M- 54.75% |
$37.5M - $55M
|
4.14M
$35.2M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
30.1KNew |
$226K - $332K
|
30.1K
$256K
|
|
Nov 14, 2024
Q3 2024
|
Alden Global Capital LLC
West Palm Beach, FL |
SELL
|
- |
-224K- 51.53% |
$1.68M - $2.46M
|
211K
$1.79M
|
|
Nov 14, 2024
Q3 2024
|
Alex Roepers
Atlantic Investment Management, Inc. | New York, Ny
|
SELL
|
- |
-380K- 17.84% |
$2.85M - $4.18M
|
1.75M
$14.9M
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
53.8KNew |
$404K - $592K
|
53.8K
$457K
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
1.27MNew |
$9.56M - $14M
|
1.27M
$10.8M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-121K- 25.37% |
$910K - $1.34M
|
357K
$3.03M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
314KNew |
$2.35M - $3.45M
|
314K
$2.67M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.39MNew |
$17.9M - $26.2M
|
2.39M
$20.3M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-52.1K- 83.9% |
$391K - $573K
|
10K
$85K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.41MNew |
$10.5M - $15.5M
|
1.41M
$11.9M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.38M- 89.34% |
$17.9M - $26.2M
|
284K
$2.41M
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
68.6K+ 23.26% |
$515K - $755K
|
364K
$3.09M
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
43.4KNew |
$325K - $477K
|
43.4K
$368K
|
|
Nov 14, 2024
Q3 2024
|
Eight 31 Financial LLC
Midland, TX |
BUY
|
- |
237+ 1.01% |
$1.78K - $2.61K
|
23.7K
$201K
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
166KNew |
$1.25M - $1.83M
|
166K
$1.41M
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
12.4K+ 1810.19% |
$93.3K - $137K
|
13.1K
$112K
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
24.3KNew |
$183K - $268K
|
24.3K
$207K
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
307KNew |
$2.3M - $3.37M
|
307K
$2.61M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
74.3KNew |
$557K - $817K
|
74.3K
$632K
|
|
Nov 14, 2024
Q3 2024
|
Energy Income Partners, LLC
Westport, CT |
BUY
|
- |
54.1K+ 38.21% |
$406K - $596K
|
196K
$1.66M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-863K- 11.16% |
$6.47M - $9.5M
|
6.88M
$58.4M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
700KNew |
$5.25M - $7.7M
|
700K
$5.95M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
277K+ 50.13% |
$2.08M - $3.05M
|
831K
$7.06M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.74K- 2.07% |
$35.5K - $52.1K
|
224K
$1.91M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
821+ 0.23% |
$6.16K - $9.03K
|
362K
$3.07M
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
394KNew |
$2.95M - $4.33M
|
394K
$3.35M
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
233K+ 738.67% |
$1.75M - $2.56M
|
265K
$2.25M
|
|
Nov 14, 2024
Q3 2024
|
Arga Investment Management, LP
|
BUY
|
- |
1.79M+ 1066.62% |
$13.4M - $19.7M
|
1.96M
$16.7M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-278K- 46.77% |
$2.09M - $3.06M
|
317K
$2.69M
|