Cutler Group LP Patterson Uti Energy Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$9.89 - $12.1 $498,456 - $609,840	-50,400 Reduced 94.03%	3,200 $1,000
Q4 2023 Jan 18, 2024	BUY	$10.73 - $13.96 $116,957 - $152,164	10,900 Added 25.53%	53,600 $27,000
Q3 2023 Nov 07, 2023	BUY	$11.99 - $15.84 $94,721 - $125,136	7,900 Added 22.7%	42,700 $118,000
Q2 2023 Jul 18, 2023	BUY	$9.74 - $12.64 $67,206 - $87,216	6,900 Added 24.73%	34,800 $78,000
Q1 2023 May 01, 2023	BUY	$10.7 - $17.6 $269,640 - $443,520	25,200 Added 933.33%	27,900 $81,000
Q4 2022 Feb 07, 2023	SELL	$12.6 - $19.3 $99,540 - $152,470	-7,900 Reduced 74.53%	2,700 $6,000
Q3 2022 Oct 25, 2022	SELL	$10.86 - $16.55 $622,278 - $948,315	-57,300 Reduced 84.39%	10,600 $1,000
Q2 2022 Aug 04, 2022	BUY	$14.3 - $19.81 $970,970 - $1.35 Million	67,900 New	67,900 $44,000
Q2 2021 Jul 19, 2021	SELL	$6.24 - $10.97 $4,992 - $8,776	-800 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$5.42 - $9.65 $17,344 - $30,880	-3,200 Reduced 80.0%	800 $0
Q4 2020 Jan 21, 2021	SELL	$2.49 - $5.75 $1,992 - $4,600	-800 Reduced 16.67%	4,000 $0
Q3 2020 Oct 27, 2020	SELL	$2.85 - $4.56 $40,185 - $64,295	-14,100 Reduced 74.6%	4,800 $0
Q2 2020 Jul 22, 2020	BUY	$1.7 - $6.16 $32,130 - $116,424	18,900 New	18,900 $3,000
Q1 2020 May 07, 2020	SELL	$2.07 - $10.94 $4,554 - $24,068	-2,200 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$7.78 - $10.66 $7,002 - $9,594	-900 Reduced 29.03%	2,200 $2,000
Q3 2019 Oct 28, 2019	SELL	$7.9 - $11.82 $17,380 - $26,004	-2,200 Reduced 41.51%	3,100 $0
Q2 2019 Aug 09, 2019	BUY	$10.31 - $16.16 $14,434 - $22,624	1,400 Added 35.9%	5,300 $0
Q1 2019 May 10, 2019	BUY	$10.61 - $14.67 $39,257 - $54,279	3,700 Added 1850.0%	3,900 $2,000
Q4 2018 Feb 05, 2019	SELL	$9.67 - $17.95 $10,637 - $19,745	-1,100 Reduced 84.62%	200 $0
Q3 2018 Nov 07, 2018	SELL	$15.96 - $18.79 $148,428 - $174,747	-9,300 Reduced 87.74%	1,300 $0
Q2 2018 Aug 10, 2018	BUY	$16.94 - $23.63 $167,706 - $233,937	9,900 Added 1414.29%	10,600 $1,000
Q1 2018 May 11, 2018	SELL	$17.19 - $24.7 $362,709 - $521,170	-21,100 Reduced 96.79%	700 $0
Q4 2017 Jan 17, 2018	BUY	$17.97 - $23.01 $267,753 - $342,849	14,900 Added 215.94%	21,800 $11,000
Q3 2017 Oct 17, 2017	BUY	$15.26 - $20.94 $105,294 - $144,486	6,900	6,900 $3,000

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 $1.7B
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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