Balyasny Asset Management LLC Patterson Uti Energy Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 301,600 shares of PTEN stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

301,600

Previous 10,253 2841.58%

Holding current value

$2.45 Million

Previous $106,000 2073.58%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.5 - $11.0 $23.6 Million - $34.7 Million	3,152,442 Added 30746.53%	3,162,695 $24.2 Million
Q2 2024 Aug 14, 2024	SELL	$9.83 - $12.52 $27.6 Million - $35.1 Million	-2,806,077 Reduced 99.64%	10,253 $106,000
Q1 2024 May 13, 2024	SELL	$9.89 - $12.1 $13.2 Million - $16.2 Million	-1,338,449 Reduced 32.21%	2,816,330 $33.6 Million
Q4 2023 Feb 14, 2024	BUY	$10.73 - $13.96 $44.6 Million - $58 Million	4,154,779 New	4,154,779 $44.9 Million
Q4 2022 Feb 14, 2023	SELL	$12.6 - $19.3 $549,284 - $841,364	-43,594 Reduced 56.87%	33,067 $556,000
Q3 2022 Nov 14, 2022	SELL	$10.86 - $16.55 $8.65 Million - $13.2 Million	-796,149 Reduced 91.22%	76,661 $895,000
Q2 2022 Aug 15, 2022	BUY	$14.3 - $19.81 $11.6 Million - $16.1 Million	812,810 Added 1354.68%	872,810 $13.8 Million
Q1 2022 May 16, 2022	BUY	$9.02 - $16.13 $541,200 - $967,799	60,000 New	60,000 $929,000
Q2 2019 Aug 14, 2019	SELL	$10.31 - $16.16 $4.13 Million - $6.47 Million	-400,139 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$10.61 - $14.67 $4.25 Million - $5.87 Million	400,139 New	400,139 $5.61 Million
Q4 2018 Feb 14, 2019	SELL	$9.67 - $17.95 $170,743 - $316,943	-17,657 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$15.96 - $18.79 $1.44 Million - $1.69 Million	-89,992 Reduced 83.6%	17,657 $302,000
Q2 2018 Aug 14, 2018	SELL	$16.94 - $23.63 $916,674 - $1.28 Million	-54,113 Reduced 33.45%	107,649 $1.94 Million
Q1 2018 May 15, 2018	SELL	$17.19 - $24.7 $26.1 Million - $37.5 Million	-1,519,949 Reduced 90.38%	161,762 $2.83 Million
Q4 2017 Feb 14, 2018	BUY	$17.97 - $23.01 $8.54 Million - $10.9 Million	475,261 Added 39.39%	1,681,711 $38.7 Million
Q3 2017 Nov 14, 2017	BUY	$15.26 - $20.94 $18.4 Million - $25.3 Million	1,206,450	1,206,450 $25.3 Million

Others Institutions Holding PTEN

# of Institutions

403

Shares Held

374M

Call Options Held

1.62M

Put Options Held

19.1M

View Full List

About PATTERSON UTI ENERGY INC

Ticker PTEN
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 216,822,000
Market Cap $1.76B
Description
Patterson-UTI Energy, Inc., through its subsidiaries, provides onshore contract drilling services to oil and natural gas operators in the United States and internationally. It operates through three segments: Contract Drilling Services, Pressure Pumping Services, and Directional Drilling Services. The Contract Drilling Services segment markets i...

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Balyasny Asset Management LLC Patterson Uti Energy Inc Transaction History