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 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-526Closed |
$4.16K - $6.22K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Employees Retirement System Of Texas
|
SELL
|
- |
-158KClosed |
$1.25M - $1.87M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
133K+ 777.19% |
$1.05M - $1.57M
|
150K
$897K
|
|
|
Nov 08, 2019
Q3 2019
|
Adams Asset Advisors, LLC
|
SELL
|
- |
-43.5KClosed |
$343K - $514K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Ing Groep Nv
|
SELL
|
- |
-32KClosed |
$253K - $378K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Amg National Trust Bank
|
SELL
|
- |
-47.9KClosed |
$378K - $566K
|
0
$0
|
|
|
Oct 25, 2019
Q3 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-1.3KClosed |
$10.3K - $15.4K
|
0
$0
|
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-1.4KClosed |
$11.1K - $16.5K
|
0
$0
|
|
|
Oct 03, 2019
Q3 2019
|
Xr Securities LLC
|
SELL
|
CALL |
-10KClosed |
$79K - $118K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Mar 02, 2020
Q2 2019
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-11.3KClosed |
$116K - $182K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-15.7KClosed |
$162K - $253K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-209KClosed |
$2.16M - $3.38M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-30.2KClosed |
$311K - $487K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-164Closed |
$1.69K - $2.65K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-210K- 64.23% |
$2.17M - $3.4M
|
117K
$700K
|
|
|
Aug 14, 2019
Q2 2019
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-693KClosed |
$7.14M - $11.2M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-11.5KClosed |
$119K - $187K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-88Closed |
$907 - $1.42K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-51.2KClosed |
$528K - $828K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-34.9KClosed |
$359K - $563K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-101Closed |
$1.04K - $1.63K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-121Closed |
$1.25K - $1.96K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-57Closed |
$588 - $921
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-32Closed |
$330 - $517
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Emerald Advisers, LLC
|
SELL
|
- |
-49.9KClosed |
$515K - $807K
|
0
$0
|
|
|
Jul 29, 2019
Q2 2019
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-140Closed |
$1.44K - $2.26K
|
0
$0
|
|
|
Jul 25, 2019
Q2 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-48.2KClosed |
$497K - $779K
|
0
$0
|
|
|
Jul 18, 2019
Q2 2019
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-1.53KClosed |
$15.7K - $24.6K
|
0
$0
|
|
|
Jul 16, 2019
Q2 2019
|
Sound Income Strategies, LLC
|
SELL
|
- |
-25Closed |
$258 - $404
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-800KClosed |
$8.49M - $11.7M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Loomis Sayles & CO L P
|
SELL
|
- |
-54.4KClosed |
$578K - $799K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-12.4KClosed |
$131K - $182K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-70KClosed |
$743K - $1.03M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-186KClosed |
$1.97M - $2.73M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-15.1KClosed |
$160K - $221K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Gam Holding Ag
|
SELL
|
- |
-404KClosed |
$4.29M - $5.93M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-58Closed |
$615 - $851
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Axar Capital Management L.P.
New York, NY |
SELL
|
- |
-730KClosed |
$7.75M - $10.7M
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-1KClosed |
$10.6K - $14.7K
|
0
$0
|
|
|
Apr 26, 2019
Q1 2019
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-189KClosed |
$2.01M - $2.78M
|
0
$0
|
|
|
Apr 02, 2019
Q1 2019
|
First Hawaiian Bank
|
SELL
|
- |
-2.86KClosed |
$30.3K - $41.9K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-35.7KClosed |
$345K - $640K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Viking Global Investors LP
|
SELL
|
- |
-4.56MClosed |
$44.1M - $81.9M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-44.2KClosed |
$427K - $793K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
500KNew |
$4.84M - $8.98M
|
500K
$2.99M
|
|
|
Feb 14, 2019
Q4 2018
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-80.5KClosed |
$778K - $1.45M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-583KClosed |
$5.64M - $10.5M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
12th Street Asset Management Company, LLC
Nashville, TN |
SELL
|
- |
-1.24MClosed |
$12M - $22.3M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-576KClosed |
$5.57M - $10.3M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-75Closed |
$725 - $1.35K
|
0
$0
|
|