Balyasny Asset Management LLC Pro Petro Holding Corp. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$8.23 - $10.83 $3.73 Million - $4.9 Million	-452,902 Reduced 42.91%	602,579 $5.05 Million
Q3 2023 Nov 14, 2023	SELL	$8.36 - $10.84 $11.8 Million - $15.3 Million	-1,410,379 Reduced 57.2%	1,055,481 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$6.41 - $8.24 $14.8 Million - $19 Million	2,305,154 Added 1434.39%	2,465,860 $20.3 Million
Q1 2023 May 15, 2023	BUY	$6.82 - $10.9 $1.1 Million - $1.75 Million	160,706 New	160,706 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$9.45 - $16.23 $7,758 - $13,324	821 Added 2.05%	40,821 $408,000
Q1 2022 May 16, 2022	BUY	$8.69 - $14.93 $347,600 - $597,200	40,000 New	40,000 $557,000
Q3 2020 Nov 16, 2020	SELL	$3.85 - $6.56 $219,931 - $374,740	-57,125 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.23 - $7.56 $127,388 - $431,865	57,125 New	57,125 $294,000
Q1 2020 May 15, 2020	SELL	$1.51 - $11.97 $446,429 - $3.54 Million	-295,649 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$7.33 - $11.29 $1.28 Million - $1.98 Million	-174,966 Reduced 37.18%	295,649 $3.33 Million
Q3 2019 Nov 14, 2019	BUY	$9.07 - $21.05 $2.73 Million - $6.33 Million	300,529 Added 176.69%	470,615 $4.28 Million
Q2 2019 Aug 14, 2019	BUY	$17.77 - $24.66 $1.99 Million - $2.77 Million	112,145 Added 193.55%	170,086 $3.52 Million
Q1 2019 May 15, 2019	BUY	$12.62 - $22.61 $731,215 - $1.31 Million	57,941 New	57,941 $1.31 Million
Q4 2017 Feb 14, 2018	SELL	$13.81 - $20.49 $12.9 Million - $19.1 Million	-933,319 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.07 - $14.4 $10.3 Million - $13.4 Million	933,319	933,319 $13.4 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.

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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