D. E. Shaw & Co., Inc. Patterson Uti Energy Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 649,700 shares of PTEN stock, worth $4.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

649,700

Holding current value

$4.99 Million

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.5 - $11.0 $2.58 Million - $3.78 Million	343,781 Added 881.56%	382,778 $2.92 Million
Q2 2024 Aug 14, 2024	BUY	$9.83 - $12.52 $48,461 - $61,723	4,930 Added 14.47%	38,997 $404,000
Q1 2024 May 15, 2024	BUY	$9.89 - $12.1 $336,922 - $412,210	34,067 New	34,067 $406,000
Q3 2023 Nov 14, 2023	SELL	$11.99 - $15.84 $576,467 - $761,571	-48,079 Reduced 36.46%	83,775 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$9.74 - $12.64 $475,029 - $616,465	48,771 Added 58.7%	131,854 $1.58 Million
Q1 2023 May 15, 2023	SELL	$10.7 - $17.6 $4.21 Million - $6.92 Million	-393,356 Reduced 82.56%	83,083 $972,000
Q4 2022 Feb 14, 2023	BUY	$12.6 - $19.3 $5.83 Million - $8.93 Million	462,450 Added 3305.81%	476,439 $8.02 Million
Q3 2022 Nov 14, 2022	SELL	$10.86 - $16.55 $90,615 - $138,093	-8,344 Reduced 37.36%	13,989 $163,000
Q2 2022 Aug 15, 2022	BUY	$14.3 - $19.81 $319,361 - $442,416	22,333 New	22,333 $352,000
Q1 2022 May 16, 2022	SELL	$9.02 - $16.13 $981,908 - $1.76 Million	-108,859 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$6.94 - $9.85 $671,236 - $952,692	-96,720 Reduced 47.05%	108,859 $920,000
Q3 2021 Nov 15, 2021	SELL	$6.6 - $10.26 $1.49 Million - $2.32 Million	-226,505 Reduced 52.42%	205,579 $1.85 Million
Q2 2021 Aug 16, 2021	SELL	$6.24 - $10.97 $1.72 Million - $3.03 Million	-275,820 Reduced 38.96%	432,084 $4.3 Million
Q1 2021 May 17, 2021	SELL	$5.42 - $9.65 $4.6 Million - $8.19 Million	-848,463 Reduced 54.52%	707,904 $5.05 Million
Q4 2020 Feb 16, 2021	SELL	$2.49 - $5.75 $302,978 - $699,648	-121,678 Reduced 7.25%	1,556,367 $8.19 Million
Q3 2020 Nov 16, 2020	SELL	$2.85 - $4.56 $4.61 Million - $7.38 Million	-1,618,255 Reduced 49.09%	1,678,045 $4.78 Million
Q2 2020 Aug 14, 2020	BUY	$1.7 - $6.16 $4.1 Million - $14.8 Million	2,409,426 Added 271.68%	3,296,300 $11.4 Million
Q1 2020 May 15, 2020	SELL	$2.07 - $10.94 $278,504 - $1.47 Million	-134,543 Reduced 13.17%	886,874 $2.08 Million
Q4 2019 Feb 14, 2020	SELL	$7.78 - $10.66 $3.89 Million - $5.33 Million	-499,539 Reduced 32.84%	1,021,417 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$7.9 - $11.82 $9.52 Million - $14.3 Million	1,205,603 Added 382.3%	1,520,956 $13 Million
Q2 2019 Aug 14, 2019	SELL	$10.31 - $16.16 $7.53 Million - $11.8 Million	-730,666 Reduced 69.85%	315,353 $3.63 Million
Q1 2019 May 15, 2019	BUY	$10.61 - $14.67 $542,574 - $750,194	51,138 Added 5.14%	1,046,019 $14.7 Million
Q4 2018 Feb 14, 2019	BUY	$9.67 - $17.95 $9.28 Million - $17.2 Million	959,420 Added 2705.56%	994,881 $10.3 Million
Q3 2018 Nov 14, 2018	SELL	$15.96 - $18.79 $15.7 Million - $18.4 Million	-981,435 Reduced 96.51%	35,461 $607,000
Q2 2018 Aug 14, 2018	SELL	$16.94 - $23.63 $1.76 Million - $2.46 Million	-103,902 Reduced 9.27%	1,016,896 $18.3 Million
Q1 2018 May 15, 2018	SELL	$17.19 - $24.7 $1.3 Million - $1.86 Million	-75,390 Reduced 6.3%	1,120,798 $19.6 Million
Q4 2017 Feb 14, 2018	BUY	$17.97 - $23.01 $6.75 Million - $8.65 Million	375,780 Added 45.8%	1,196,188 $27.5 Million
Q3 2017 Nov 14, 2017	BUY	$15.26 - $20.94 $12.5 Million - $17.2 Million	820,408	820,408 $17.2 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...

More about PTEN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account