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
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
700KNew |
$5.25M - $7.7M
|
700K
$4.03M
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
254KNew |
$1.9M - $2.79M
|
254K
$1.46M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.41MNew |
$10.5M - $15.5M
|
1.41M
$8.08M
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
43.4KNew |
$325K - $477K
|
43.4K
$249K
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
166KNew |
$1.25M - $1.83M
|
166K
$956K
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
74.3KNew |
$557K - $817K
|
74.3K
$427K
|
|
Nov 14, 2024
Q3 2024
|
Alden Global Capital LLC
West Palm Beach, FL |
SELL
|
- |
-224K- 51.53% |
$1.68M - $2.46M
|
211K
$1.21M
|
|
Nov 14, 2024
Q3 2024
|
Alex Roepers
Atlantic Investment Management, Inc. | New York, Ny
|
SELL
|
- |
-380K- 17.84% |
$2.85M - $4.18M
|
1.75M
$10.1M
|
|
Nov 14, 2024
Q3 2024
|
Energy Income Partners, LLC
Westport, CT |
BUY
|
- |
54.1K+ 38.21% |
$406K - $596K
|
196K
$1.13M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
500K+ 333.13% |
$3.75M - $5.5M
|
650K
$3.74M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
22.9KNew |
$172K - $252K
|
22.9K
$132K
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.54K- 14.63% |
$11.5K - $16.9K
|
8.96K
$51.5K
|
|
Nov 14, 2024
Q3 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-311K- 33.7% |
$2.33M - $3.42M
|
611K
$3.51M
|
|
Nov 14, 2024
Q3 2024
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
- |
-2.41M- 60.02% |
$18.1M - $26.5M
|
1.6M
$9.22M
|
|
Nov 13, 2024
Q3 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-78.3K- 84.35% |
$587K - $862K
|
14.5K
$83.6K
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
20.3KNew |
$152K - $223K
|
20.3K
$117K
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
58.8KNew |
$441K - $647K
|
58.8K
$338K
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
34.8K+ 10.99% |
$261K - $382K
|
351K
$2.02M
|
|
Nov 13, 2024
Q3 2024
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-5.89M- 99.5% |
$44.1M - $64.7M
|
29.8K
$172K
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
24.9KNew |
$187K - $274K
|
24.9K
$143K
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
186KNew |
$1.4M - $2.05M
|
186K
$1.07M
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
4.78M+ 729.65% |
$35.9M - $52.6M
|
5.44M
$31.3M
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-52- 0.89% |
$390 - $572
|
5.8K
$33.4K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
88.4K+ 244.23% |
$663K - $973K
|
125K
$717K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
4.4K+ 4.69% |
$33K - $48.4K
|
98.1K
$564K
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-290- 61.31% |
$2.18K - $3.19K
|
183
$1.05K
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
141+ 2.41% |
$1.06K - $1.55K
|
6K
$34.5K
|
|
Nov 13, 2024
Q3 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
65.5K+ 25.88% |
$491K - $721K
|
319K
$1.83M
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-4.94K- 96.86% |
$37.1K - $54.3K
|
160
$920
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
165K+ 106.58% |
$1.24M - $1.82M
|
320K
$1.84M
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-37.6K- 4.85% |
$282K - $414K
|
737K
$4.24M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Senior Secured Management Inc
New York, NY |
SELL
|
- |
-1- -0.0% |
$7.5 - $11
|
178K
$1.02M
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.95KNew |
$22.1K - $32.4K
|
2.95K
$17K
|
|
Nov 12, 2024
Q3 2024
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
184+ 311.86% |
$1.38K - $2.02K
|
243
$1.4K
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
36.7KNew |
$275K - $404K
|
36.7K
$211K
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
14.7K+ 51.25% |
$110K - $161K
|
43.3K
$249K
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
72.8K+ 54.74% |
$546K - $801K
|
206K
$1.18M
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-317Closed |
$2.38K - $3.49K
|
0
$0
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.29K- 5.37% |
$9.66K - $14.2K
|
22.7K
$130K
|
|
Nov 07, 2024
Q3 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
50K+ 41.67% |
$375K - $550K
|
170K
$978K
|
|
Nov 06, 2024
Q3 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-115K- 3.53% |
$864K - $1.27M
|
3.15M
$18.1M
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
175K+ 1089.58% |
$1.31M - $1.92M
|
191K
$1.1M
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
31.8KNew |
$239K - $350K
|
31.8K
$183K
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
437KNew |
$3.28M - $4.81M
|
437K
$2.51M
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
3.42K+ 1.84% |
$25.6K - $37.6K
|
189K
$1.09M
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-16.2K- 53.29% |
$122K - $178K
|
14.2K
$81.7K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
1.5KNew |
$11.3K - $16.5K
|
1.5K
$8.65K
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
42.7KNew |
$320K - $470K
|
42.7K
$246K
|
|
Oct 31, 2024
Q3 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
313K+ 111.51% |
$2.35M - $3.44M
|
593K
$3.41M
|
|
Oct 31, 2024
Q3 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
459New |
$3.44K - $5.05K
|
459
$2.64K
|