Cubist Systematic Strategies, LLC Patterson Uti Energy Inc Transaction History

Cubist Systematic Strategies, LLC

$20.3 Billion
Q2 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 1,424,519 shares of PTEN stock, worth $8.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,424,519

Previous 173,290 722.04%

Holding current value

$8.16 Million

Previous $1.42 Million 493.19%

% of portfolio

0.04%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$5.46 - $8.56 $6.83 Million - $10.7 Million	1,251,229 Added 722.04%	1,424,519 $8.45 Million
Q1 2025 May 15, 2025	BUY	$7.15 - $9.45 $1.24 Million - $1.64 Million	173,290 New	173,290 $1.42 Million
Q1 2024 May 15, 2024	SELL	$9.89 - $12.1 $92,441 - $113,098	-9,347 Reduced 3.32%	272,461 $3.25 Million
Q4 2023 Feb 14, 2024	SELL	$10.73 - $13.96 $1.79 Million - $2.32 Million	-166,383 Reduced 37.12%	281,808 $3.04 Million
Q3 2023 Nov 14, 2023	BUY	$11.99 - $15.84 $3.27 Million - $4.32 Million	272,969 Added 155.78%	448,191 $6.2 Million
Q2 2023 Aug 14, 2023	SELL	$9.74 - $12.64 $5.23 Million - $6.79 Million	-537,290 Reduced 75.41%	175,222 $2.1 Million
Q1 2023 May 15, 2023	BUY	$10.7 - $17.6 $5.28 Million - $8.69 Million	493,670 Added 225.58%	712,512 $8.34 Million
Q4 2022 Feb 14, 2023	SELL	$12.6 - $19.3 $1.21 Million - $1.86 Million	-96,281 Reduced 30.55%	218,842 $3.69 Million
Q3 2022 Nov 14, 2022	SELL	$10.86 - $16.55 $45,774 - $69,758	-4,215 Reduced 1.32%	315,123 $3.68 Million
Q2 2022 Aug 15, 2022	SELL	$14.3 - $19.81 $3.92 Million - $5.43 Million	-274,235 Reduced 46.2%	319,338 $5.03 Million
Q1 2022 May 16, 2022	BUY	$9.02 - $16.13 $3.88 Million - $6.93 Million	429,918 Added 262.7%	593,573 $9.19 Million
Q4 2021 Feb 14, 2022	BUY	$6.94 - $9.85 $239,318 - $339,667	34,484 Added 26.7%	163,655 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$6.6 - $10.26 $655,954 - $1.02 Million	-99,387 Reduced 43.48%	129,171 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$6.24 - $10.97 $75,098 - $132,023	-12,035 Reduced 5.0%	228,558 $2.27 Million
Q1 2021 May 17, 2021	BUY	$5.42 - $9.65 $1.13 Million - $2.01 Million	208,288 Added 644.75%	240,593 $1.72 Million
Q4 2020 Feb 16, 2021	BUY	$2.49 - $5.75 $28,276 - $65,297	11,356 Added 54.21%	32,305 $170,000
Q3 2020 Nov 16, 2020	SELL	$2.85 - $4.56 $194,763 - $311,621	-68,338 Reduced 76.54%	20,949 $60,000
Q2 2020 Aug 14, 2020	SELL	$1.7 - $6.16 $46,857 - $169,788	-27,563 Reduced 23.59%	89,287 $310,000
Q1 2020 May 15, 2020	SELL	$2.07 - $10.94 $680,386 - $3.6 Million	-328,689 Reduced 73.77%	116,850 $275,000
Q4 2019 Feb 14, 2020	BUY	$7.78 - $10.66 $843,211 - $1.16 Million	108,382 Added 32.15%	445,539 $4.68 Million
Q3 2019 Nov 14, 2019	BUY	$7.9 - $11.82 $2.4 Million - $3.6 Million	304,266 Added 925.07%	337,157 $2.88 Million
Q2 2019 Aug 14, 2019	SELL	$10.31 - $16.16 $253,945 - $398,036	-24,631 Reduced 42.82%	32,891 $379,000
Q1 2019 May 15, 2019	SELL	$10.61 - $14.67 $472,166 - $652,844	-44,502 Reduced 43.62%	57,522 $806,000
Q4 2018 Feb 14, 2019	BUY	$9.67 - $17.95 $679,917 - $1.26 Million	70,312 Added 221.72%	102,024 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$15.96 - $18.79 $93,509 - $110,090	-5,859 Reduced 15.59%	31,712 $543,000
Q2 2018 Aug 14, 2018	SELL	$16.94 - $23.63 $652,884 - $910,723	-38,541 Reduced 50.64%	37,571 $676,000
Q1 2018 May 15, 2018	BUY	$17.19 - $24.7 $183,589 - $263,796	10,680 Added 16.32%	76,112 $1.33 Million
Q4 2017 Feb 14, 2018	BUY	$17.97 - $23.01 $248,668 - $318,412	13,838 Added 26.82%	65,432 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	$15.26 - $20.94 $787,324 - $1.08 Million	51,594	51,594 $1.08 Million

Others Institutions Holding PTEN

# of Institutions

413

Shares Held

420M

Call Options Held

660K

Put Options Held

3.79M

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 $1.24B
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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Cubist Systematic Strategies, LLC Patterson Uti Energy Inc Transaction History