Adage Capital Partners Gp, L.L.C. Pro Petro Holding Corp. Transaction History

Adage Capital Partners Gp, L.L.C.

  • $54.6 Billion
  • Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 325,000 shares of PUMP stock, worth $2.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
325,000
Previous 325,000 -0.0%
Holding current value
$2.91 Million
Previous $2.82 Million 11.64%
% of portfolio
0.0%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$7.09 - $8.9 $1.6 Million - $2 Million
225,000 Added 225.0%
325,000 $2.63 Million
Q4 2022

Feb 14, 2023
SELL
$8.65 - $12.05 $173,000 - $241,000
-20,000 Reduced 16.67%
100,000 $1.04 Million
Q3 2022

Nov 14, 2022
SELL
$7.35 - $10.52 $588,000 - $841,600
-80,000 Reduced 40.0%
120,000 $966,000
Q2 2022

Aug 15, 2022
SELL
$9.45 - $16.23 $5.63 Million - $9.66 Million
-595,380 Reduced 74.85%
200,000 $2 Million
Q1 2022

May 16, 2022
BUY
$8.69 - $14.93 $3.04 Million - $5.23 Million
350,000 Added 78.58%
795,380 $11.1 Million
Q4 2021

Feb 14, 2022
SELL
$7.76 - $10.47 $7.95 Million - $10.7 Million
-1,025,000 Reduced 69.71%
445,380 $3.61 Million
Q3 2021

Nov 15, 2021
SELL
$6.56 - $9.89 $4.26 Million - $6.43 Million
-650,000 Reduced 30.65%
1,470,380 $12.7 Million
Q2 2021

Aug 16, 2021
BUY
$9.02 - $11.56 $4.55 Million - $5.83 Million
504,326 Added 31.21%
2,120,380 $19.4 Million
Q1 2021

May 17, 2021
SELL
$7.57 - $13.76 $10.1 Million - $18.3 Million
-1,328,727 Reduced 45.12%
1,616,054 $17.2 Million
Q4 2020

Feb 16, 2021
BUY
$3.79 - $8.1 $6.12 Million - $13.1 Million
1,613,939 Added 121.27%
2,944,781 $21.8 Million
Q3 2020

Nov 16, 2020
SELL
$3.85 - $6.56 $1.16 Million - $1.97 Million
-300,000 Reduced 18.4%
1,330,842 $5.4 Million
Q2 2020

Aug 14, 2020
SELL
$2.23 - $7.56 $4.73 Million - $16 Million
-2,119,923 Reduced 56.52%
1,630,842 $8.38 Million
Q1 2020

May 15, 2020
BUY
$1.51 - $11.97 $3.55 Million - $28.1 Million
2,350,501 Added 167.86%
3,750,765 $9.38 Million
Q4 2019

Feb 14, 2020
BUY
$7.33 - $11.29 $3.67 Million - $5.65 Million
500,000 Added 55.54%
1,400,264 $15.8 Million
Q3 2019

Nov 14, 2019
SELL
$9.07 - $21.05 $3.17 Million - $7.36 Million
-349,423 Reduced 27.96%
900,264 $8.18 Million
Q2 2019

Aug 14, 2019
SELL
$17.77 - $24.66 $4.8 Million - $6.66 Million
-270,000 Reduced 17.77%
1,249,687 $25.9 Million
Q1 2019

May 15, 2019
SELL
$12.62 - $22.61 $820,300 - $1.47 Million
-65,000 Reduced 4.1%
1,519,687 $34.3 Million
Q4 2018

Feb 14, 2019
SELL
$11.68 - $19.61 $1.64 Million - $2.75 Million
-140,000 Reduced 8.12%
1,584,687 $19.5 Million
Q3 2018

Nov 14, 2018
SELL
$14.54 - $17.33 $654,300 - $779,849
-45,000 Reduced 2.54%
1,724,687 $28.4 Million
Q2 2018

Aug 14, 2018
SELL
$14.2 - $20.49 $6.39 Million - $9.22 Million
-450,000 Reduced 20.27%
1,769,687 $27.7 Million
Q1 2018

May 15, 2018
SELL
$15.25 - $22.49 $11.6 Million - $17 Million
-758,020 Reduced 25.46%
2,219,687 $35.3 Million
Q4 2017

Feb 14, 2018
SELL
$13.81 - $20.49 $15.4 Million - $22.9 Million
-1,117,522 Reduced 27.29%
2,977,707 $60 Million
Q3 2017

Nov 14, 2017
BUY
$11.07 - $14.4 $45.3 Million - $59 Million
4,095,229
4,095,229 $58.8 Million

Others Institutions Holding PUMP

# of Institutions
231
Shares Held
86.5M
Call Options Held
37.1K
Put Options Held
63.7K
View Full List

About ProPetro Holding Corp.

PUMP Quotes by TradingView
  • Ticker PUMP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 104,344,000
  • Market Cap $934M
  • Description
  • ProPetro Holding Corp., an oilfield services company, provides hydraulic fracturing and other related services. The company operates through Pressure Pumping and All Other segments. It offers cementing, acidizing, and coiled tubing services. The company serves oil and gas companies engaged in the exploration and production of North American oil ...
More about PUMP
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