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 $5.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

649,700

Holding current value

$5.38 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

399

Shares Held

374M

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 $1.8B
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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