Caxton Associates LP Pro Petro Holding Corp. Transaction History

Caxton Associates LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$7.76 - $10.47 $97,294 - $131,272	-12,538 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$6.56 - $9.89 $82,249 - $124,000	12,538 New	12,538 $108,000
Q4 2020 Feb 16, 2021	SELL	$3.79 - $8.1 $136,280 - $291,259	-35,958 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$3.85 - $6.56 $55,513 - $94,588	14,419 Added 66.94%	35,958 $146,000
Q2 2020 Aug 14, 2020	BUY	$2.23 - $7.56 $48,031 - $162,834	21,539 New	21,539 $111,000
Q4 2019 Feb 14, 2020	SELL	$7.33 - $11.29 $116,796 - $179,894	-15,934 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$9.07 - $21.05 $144,521 - $335,410	15,934 New	15,934 $145,000

231

86.5M

37.1K

63.7K

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 ...

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