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 12, 2019
Q4 2018
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-25.6KClosed |
$248K - $459K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-255KClosed |
$2.46M - $4.57M
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-500Closed |
$4.84K - $8.98K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-494Closed |
$4.78K - $8.87K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-45Closed |
$435 - $808
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Benefit Street Partners LLC
|
SELL
|
- |
-78.1KClosed |
$755K - $1.4M
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
First Personal Financial Services
|
SELL
|
- |
-2.53KClosed |
$24.4K - $45.3K
|
0
$0
|
|
|
Jan 28, 2019
Q4 2018
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.16KClosed |
$11.2K - $20.8K
|
0
$0
|
|
|
Jan 24, 2019
Q4 2018
|
First Command Financial Services, Inc.
|
SELL
|
- |
-650Closed |
$6.29K - $11.7K
|
0
$0
|
|
|
Jan 18, 2019
Q4 2018
|
First Command Bank
|
SELL
|
- |
-650Closed |
$6.29K - $11.7K
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
O'Brien Wealth Partners LLC
|
SELL
|
- |
-282Closed |
$2.73K - $5.06K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Feb 25, 2020
Q3 2018
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
CALL |
-10K- 80.0% |
$160K - $188K
|
2.5K
$15K
|
|
|
Nov 14, 2018
Q3 2018
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-16Closed |
$255 - $301
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-75KClosed |
$1.2M - $1.41M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-1.49MClosed |
$23.8M - $28M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
- |
-15KClosed |
$239K - $282K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-19.1KClosed |
$305K - $359K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-36.9KClosed |
$590K - $694K
|
0
$0
|
|
|
Oct 23, 2018
Q3 2018
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-13.5KClosed |
$215K - $254K
|
0
$0
|
|
|
Oct 22, 2018
Q3 2018
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-25KClosed |
$399K - $470K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Hancock Whitney Corp
|
SELL
|
- |
-67.9KClosed |
$1.15M - $1.6M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-24.7KClosed |
$419K - $584K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
1KNew |
$16.9K - $23.6K
|
1K
$5.98K
|
|
|
Aug 13, 2018
Q2 2018
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-15KClosed |
$254K - $354K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-59Closed |
$999 - $1.39K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-310KClosed |
$5.25M - $7.32M
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Artemis Investment Management LLP
|
SELL
|
- |
-559KClosed |
$9.47M - $13.2M
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-945Closed |
$16K - $22.3K
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-211Closed |
$3.57K - $4.99K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-972KClosed |
$16.5M - $23M
|
0
$0
|
|
|
Jul 27, 2018
Q2 2018
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-24.4KClosed |
$413K - $577K
|
0
$0
|
|
|
Jul 18, 2018
Q2 2018
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-19.8KClosed |
$335K - $467K
|
0
$0
|
|
|
Jul 09, 2018
Q2 2018
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-200Closed |
$3.39K - $4.73K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
5.71K+ 1784.06% |
$98.1K - $141K
|
6.03K
$36.1K
|
|
|
May 15, 2018
Q1 2018
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-17.5KClosed |
$301K - $432K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-699KClosed |
$12M - $17.3M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Southport Management, L.L.C.
Wilson, WY |
SELL
|
- |
-20KClosed |
$344K - $494K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-1.8KClosed |
$30.9K - $44.4K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-22.1KClosed |
$381K - $547K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-514KClosed |
$8.83M - $12.7M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-454KClosed |
$7.81M - $11.2M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-67.7KClosed |
$1.16M - $1.67M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-10.9KClosed |
$188K - $269K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-75Closed |
$1.29K - $1.85K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-135Closed |
$2.32K - $3.33K
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-69.7KClosed |
$1.2M - $1.72M
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-131Closed |
$2.25K - $3.24K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-55.1KClosed |
$946K - $1.36M
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-135Closed |
$2.32K - $3.33K
|
0
$0
|
|
|
Apr 11, 2018
Q1 2018
|
Gradient Investments LLC
|
SELL
|
- |
-157Closed |
$2.7K - $3.88K
|
0
$0
|
|