Purchases and Sales Made in Q3 2023 in Patterson Uti Energy Inc (PTEN)
This table provides information about the institutional ownership of Patterson Uti Energy Inc (PTEN) during Q3 2023. The information is specifically focused on institutions that hold shares of PATTERSON UTI ENERGY INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-21.1K- 8.97% |
$253K - $334K
|
214K
$1.77M
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-27K- 98.89% |
$324K - $428K
|
302
$2.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-33.2K- 45.21% |
$399K - $527K
|
40.3K
$334K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-41.3K- 20.09% |
$495K - $655K
|
164K
$1.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-44.7K- 25.95% |
$536K - $708K
|
128K
$1.06M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-48.1K- 36.46% |
$576K - $762K
|
83.8K
$694K
|
|
|
Nov 14, 2023
Q3 2023
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-48.5K- 15.63% |
$581K - $768K
|
262K
$2.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-54K- 0.96% |
$647K - $855K
|
5.54M
$45.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-57.9K- 25.5% |
$695K - $918K
|
169K
$1.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-68.6K- 43.4% |
$822K - $1.09M
|
89.4K
$740K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-115K- 21.14% |
$1.38M - $1.83M
|
430K
$3.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-124K- 83.61% |
$1.49M - $1.97M
|
24.4K
$202K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-155K- 71.36% |
$1.86M - $2.46M
|
62.2K
$515K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-155K- 71.36% |
$1.86M - $2.46M
|
62.2K
$515K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-188K- 91.52% |
$2.26M - $2.98M
|
17.5K
$145K
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-201K- 28.7% |
$2.41M - $3.18M
|
499K
$4.13M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-202K- 25.17% |
$2.42M - $3.2M
|
601K
$4.98M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-289K- 58.93% |
$3.46M - $4.57M
|
201K
$1.67M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-300K- 19.18% |
$3.59M - $4.75M
|
1.26M
$10.5M
|
|
|
Oct 23, 2023
Q3 2023
|
Bernzott Capital Advisors
|
SELL
|
- |
-338K- 36.32% |
$4.05M - $5.35M
|
593K
$4.91M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-432K- 81.72% |
$5.18M - $6.84M
|
96.6K
$800K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-482K- 68.77% |
$5.78M - $7.63M
|
219K
$1.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.39MClosed |
$16.7M - $22M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.45M- 91.05% |
$17.4M - $22.9M
|
142K
$1.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.96M- 58.61% |
$23.5M - $31M
|
1.38M
$11.4M
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
SELL
|
- |
-2.05M- 84.04% |
$24.6M - $32.4M
|
389K
$3.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.62M- 99.96% |
$31.4M - $41.5M
|
1.13K
$9.36K
|
|
|
Nov 14, 2023
Q3 2023
|
Anomaly Capital Management, LP
New York, NY |
SELL
|
- |
-3.11M- 51.72% |
$37.3M - $49.3M
|
2.9M
$24M
|