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
|
Morgan Stanley
New York, NY |
SELL
|
- |
-884K- 13.79% |
$6.63M - $9.72M
|
5.52M
$46.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
9.84M+ 671.99% |
$73.8M - $108M
|
11.3M
$96.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
83.8KNew |
$628K - $922K
|
83.8K
$712K
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
138K+ 55.12% |
$1.04M - $1.52M
|
390K
$3.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-26.4K- 22.24% |
$198K - $290K
|
92.3K
$785K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
500K+ 333.13% |
$3.75M - $5.5M
|
650K
$5.52M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
344K+ 881.56% |
$2.58M - $3.78M
|
383K
$3.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-4.1M- 54.57% |
$30.7M - $45.1M
|
3.41M
$29M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
22.9KNew |
$172K - $252K
|
22.9K
$195K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.54K- 14.63% |
$11.5K - $16.9K
|
8.96K
$76.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-311K- 33.7% |
$2.33M - $3.42M
|
611K
$5.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
345K+ 1798.85% |
$2.59M - $3.8M
|
365K
$3.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-48.8K- 3.95% |
$366K - $537K
|
1.19M
$10.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-543K- 37.33% |
$4.07M - $5.97M
|
912K
$7.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
254KNew |
$1.9M - $2.79M
|
254K
$2.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
- |
-2.41M- 60.02% |
$18.1M - $26.5M
|
1.6M
$13.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
14.3K+ 27.98% |
$107K - $157K
|
65.4K
$556K
|
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-193K- 2.11% |
$1.45M - $2.12M
|
8.96M
$76.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
186KNew |
$1.4M - $2.05M
|
186K
$1.59M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
3.52K+ 16.05% |
$26.4K - $38.7K
|
25.4K
$216K
|
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
4.78M+ 729.65% |
$35.9M - $52.6M
|
5.44M
$46.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
2.09K+ 70.51% |
$15.7K - $23K
|
5.06K
$43K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-747- 3.05% |
$5.6K - $8.22K
|
23.8K
$202K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
275KNew |
$2.06M - $3.02M
|
275K
$2.33M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
164K+ 29.88% |
$1.23M - $1.81M
|
715K
$6.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-4.94K- 96.86% |
$37.1K - $54.3K
|
160
$1.36K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.7K- 2.56% |
$87.5K - $128K
|
444K
$3.78M
|
|
|
Nov 13, 2024
Q3 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-78.3K- 84.35% |
$587K - $862K
|
14.5K
$124K
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
20.3KNew |
$152K - $223K
|
20.3K
$172K
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
24.9KNew |
$187K - $274K
|
24.9K
$212K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
84.5K+ 5.63% |
$634K - $929K
|
1.58M
$13.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-5.89M- 99.5% |
$44.1M - $64.7M
|
29.8K
$254K
|
|
|
Nov 13, 2024
Q3 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-4.31K- 0.62% |
$32.4K - $47.5K
|
691K
$5.87M
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-1.06K- 0.27% |
$7.95K - $11.7K
|
394K
$3.35M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
34.8K+ 10.99% |
$261K - $382K
|
351K
$2.98M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-315K- 71.41% |
$2.36M - $3.46M
|
126K
$1.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.18K+ 0.3% |
$8.88K - $13K
|
392K
$3.33M
|
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
58.8KNew |
$441K - $647K
|
58.8K
$500K
|
|
|
Nov 13, 2024
Q3 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
1.35K+ 425.79% |
$10.2K - $14.9K
|
1.67K
$14.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.04M+ 2.29% |
$7.77M - $11.4M
|
46.2M
$393M
|
|
|
Nov 13, 2024
Q3 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
65.5K+ 25.88% |
$491K - $721K
|
319K
$2.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
45K+ 8.16% |
$337K - $495K
|
596K
$5.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-52- 0.89% |
$390 - $572
|
5.8K
$49.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
26+ 9.35% |
$195 - $286
|
304
$2.58K
|
|
|
Nov 13, 2024
Q3 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
8.56K+ 62.01% |
$64.2K - $94.2K
|
22.4K
$190K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
23.9K+ 108.66% |
$179K - $263K
|
45.9K
$390K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
4.4K+ 4.69% |
$33K - $48.4K
|
98.1K
$834K
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-4.9K- 6.51% |
$36.8K - $53.9K
|
70.4K
$599K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
27K+ 50.39% |
$202K - $297K
|
80.6K
$685K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
88.4K+ 244.23% |
$663K - $973K
|
125K
$1.06M
|