Capital Fund Management S.A. Patterson Uti Energy Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 65,400 shares of PTEN stock, worth $502,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,400

Previous 51,100 27.98%

Holding current value

$502,272

Previous $529,000 5.67%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$10.7 - $17.6 $2.42 Million - $3.98 Million	-225,900 Reduced 75.17%	74,616 $873,000
Q4 2022 Feb 13, 2023	BUY	$12.6 - $19.3 $1.21 Million - $1.85 Million	95,658 Added 46.69%	300,516 $5.06 Million
Q3 2022 Nov 14, 2022	BUY	$10.86 - $16.55 $2.22 Million - $3.39 Million	204,858 New	204,858 $2.39 Billion
Q2 2022 Aug 12, 2022	SELL	$14.3 - $19.81 $449,749 - $623,044	-31,451 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$9.02 - $16.13 $283,688 - $507,304	31,451 New	31,451 $486,000
Q2 2020 Aug 13, 2020	SELL	$1.7 - $6.16 $28,692 - $103,968	-16,878 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$2.07 - $10.94 $34,937 - $184,645	16,878 New	16,878 $39,000
Q4 2019 Feb 13, 2020	SELL	$7.78 - $10.66 $105,808 - $144,976	-13,600 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$7.9 - $11.82 $1.21 Million - $1.81 Million	-153,300 Reduced 91.85%	13,600 $116,000
Q4 2018 Feb 13, 2019	SELL	$9.67 - $17.95 $4.33 Million - $8.04 Million	-448,100 Reduced 72.86%	166,900 $1.73 Million
Q3 2018 Nov 14, 2018	SELL	$15.96 - $18.79 $178,752 - $210,448	-11,200 Reduced 1.79%	615,000 $10.5 Million
Q2 2018 Aug 14, 2018	BUY	$16.94 - $23.63 $10.6 Million - $14.8 Million	626,200 New	626,200 $11.3 Million

Others Institutions Holding PTEN

# of Institutions

404

Shares Held

369M

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 $1.67B
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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Capital Fund Management S.A. Patterson Uti Energy Inc Transaction History