Credit Suisse Ag Pro Petro Holding Corp. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Credit Suisse Ag holds 71,819 shares of PUMP stock, worth $642,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,819

Previous 71,819 -0.0%

Holding current value

$642,780

Previous $601,000 3.49%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$8.23 - $10.83 $175,323 - $230,711	-21,303 Reduced 22.88%	71,819 $601,000
Q3 2023 Nov 13, 2023	SELL	$8.36 - $10.84 $399,716 - $518,292	-47,813 Reduced 33.93%	93,122 $989,000
Q2 2023 Aug 11, 2023	SELL	$6.41 - $8.24 $121,091 - $155,661	-18,891 Reduced 11.82%	140,935 $1.16 Million
Q1 2023 May 10, 2023	BUY	$6.82 - $10.9 $609,169 - $973,598	89,321 Added 126.69%	159,826 $1.15 Million
Q4 2022 Feb 13, 2023	BUY	$8.65 - $12.05 $63,240 - $88,097	7,311 Added 11.57%	70,505 $731,000
Q3 2022 Nov 10, 2022	BUY	$7.35 - $10.52 $3,314 - $4,744	451 Added 0.72%	63,194 $509,000
Q2 2022 Aug 12, 2022	SELL	$9.45 - $16.23 $53,968 - $92,689	-5,711 Reduced 8.34%	62,743 $627,000
Q1 2022 May 16, 2022	SELL	$8.69 - $14.93 $17,840 - $30,651	-2,053 Reduced 2.91%	68,454 $953,000
Q4 2021 Feb 14, 2022	BUY	$7.76 - $10.47 $59,216 - $79,896	7,631 Added 12.14%	70,507 $572,000
Q3 2021 Nov 12, 2021	SELL	$6.56 - $9.89 $45,460 - $68,537	-6,930 Reduced 9.93%	62,876 $544,000
Q2 2021 Aug 16, 2021	SELL	$9.02 - $11.56 $171,001 - $219,154	-18,958 Reduced 21.36%	69,806 $646,000
Q1 2021 May 14, 2021	SELL	$7.57 - $13.76 $134,632 - $244,721	-17,785 Reduced 16.69%	88,764 $946,000
Q4 2020 Feb 12, 2021	BUY	$3.79 - $8.1 $122,068 - $260,884	32,208 Added 43.32%	106,549 $788,000
Q3 2020 Nov 13, 2020	BUY	$3.85 - $6.56 $13,636 - $23,235	3,542 Added 5.0%	74,341 $301,000
Q2 2020 Aug 12, 2020	SELL	$2.23 - $7.56 $36,491 - $123,711	-16,364 Reduced 18.77%	70,799 $364,000
Q1 2020 May 13, 2020	BUY	$1.51 - $11.97 $28,191 - $223,479	18,670 Added 27.26%	87,163 $218,000
Q4 2019 Feb 12, 2020	SELL	$7.33 - $11.29 $242,637 - $373,721	-33,102 Reduced 32.58%	68,493 $771,000
Q3 2019 Nov 12, 2019	SELL	$9.07 - $21.05 $455,631 - $1.06 Million	-50,235 Reduced 33.09%	101,595 $923,000
Q2 2019 Aug 14, 2019	BUY	$17.77 - $24.66 $1.35 Million - $1.88 Million	76,208 Added 100.77%	151,830 $3.14 Million
Q1 2019 May 14, 2019	SELL	$12.62 - $22.61 $531,768 - $952,717	-42,137 Reduced 35.78%	75,622 $1.7 Million
Q4 2018 Feb 13, 2019	BUY	$11.68 - $19.61 $354,196 - $594,673	30,325 Added 34.68%	117,759 $1.45 Million
Q3 2018 Nov 13, 2018	SELL	$14.54 - $17.33 $1.21 Million - $1.44 Million	-83,375 Reduced 48.81%	87,434 $1.44 Million
Q2 2018 Aug 14, 2018	SELL	$14.2 - $20.49 $794,049 - $1.15 Million	-55,919 Reduced 24.66%	170,809 $2.68 Million
Q1 2018 May 15, 2018	BUY	$15.25 - $22.49 $2.77 Million - $4.09 Million	181,740 Added 403.97%	226,728 $3.6 Million
Q4 2017 Feb 14, 2018	BUY	$13.81 - $20.49 $420,624 - $624,084	30,458 Added 209.62%	44,988 $907,000
Q3 2017 Nov 14, 2017	BUY	$11.07 - $14.4 $16,505 - $21,470	1,491 Added 11.43%	14,530 $208,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,039	13,039 $182,000

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 ...

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