D. E. Shaw & Co., Inc. Pro Petro Holding Corp. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 158,605 shares of PUMP stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,605

Previous 199,382 20.45%

Holding current value

$1.37 Million

Previous $1.67 Million 23.29%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.09 - $8.9 $289,108 - $362,915	-40,777 Reduced 20.45%	158,605 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$8.23 - $10.83 $1.64 Million - $2.16 Million	199,382 New	199,382 $1.67 Million
Q1 2023 May 15, 2023	SELL	$6.82 - $10.9 $633,987 - $1.01 Million	-92,960 Reduced 87.22%	13,620 $97,000
Q4 2022 Feb 14, 2023	SELL	$8.65 - $12.05 $31,338 - $43,657	-3,623 Reduced 3.29%	106,580 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$7.35 - $10.52 $63,651 - $91,103	8,660 Added 8.53%	110,203 $887,000

Q2 2022 Aug 15, 2022	SELL	$9.45 - $16.23 $1.08 Million - $1.86 Million	-114,326 Reduced 52.96%	101,543 $1.02 Million
Q1 2022 May 16, 2022	BUY	$8.69 - $14.93 $733,349 - $1.26 Million	84,390 Added 64.19%	215,869 $3.01 Million
Q4 2021 Feb 14, 2022	BUY	$7.76 - $10.47 $185,805 - $250,693	23,944 Added 22.27%	131,479 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$6.56 - $9.89 $33,469 - $50,458	-5,102 Reduced 4.53%	107,535 $930,000
Q2 2021 Aug 16, 2021	SELL	$9.02 - $11.56 $816,066 - $1.05 Million	-90,473 Reduced 44.54%	112,637 $1.03 Million
Q1 2021 May 17, 2021	SELL	$7.57 - $13.76 $4.55 Million - $8.27 Million	-600,855 Reduced 74.74%	203,110 $2.17 Million
Q4 2020 Feb 16, 2021	SELL	$3.79 - $8.1 $2.33 Million - $4.98 Million	-615,026 Reduced 43.34%	803,965 $5.94 Million
Q3 2020 Nov 16, 2020	BUY	$3.85 - $6.56 $1.39 Million - $2.38 Million	362,191 Added 34.27%	1,418,991 $5.76 Million
Q2 2020 Aug 14, 2020	BUY	$2.23 - $7.56 $1.97 Million - $6.69 Million	884,455 Added 513.19%	1,056,800 $5.43 Million
Q1 2020 May 15, 2020	SELL	$1.51 - $11.97 $1.67 Million - $13.2 Million	-1,106,673 Reduced 86.53%	172,345 $431,000
Q4 2019 Feb 14, 2020	BUY	$7.33 - $11.29 $2.23 Million - $3.43 Million	304,003 Added 31.18%	1,279,018 $14.4 Million
Q3 2019 Nov 14, 2019	BUY	$9.07 - $21.05 $7.15 Million - $16.6 Million	788,448 Added 422.61%	975,015 $8.86 Million
Q2 2019 Aug 14, 2019	BUY	$17.77 - $24.66 $3.32 Million - $4.6 Million	186,567 New	186,567 $3.86 Million
Q1 2019 May 15, 2019	SELL	$12.62 - $22.61 $128,623 - $230,441	-10,192 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.68 - $19.61 $119,042 - $199,865	10,192 New	10,192 $126,000
Q3 2018 Nov 14, 2018	SELL	$14.54 - $17.33 $442,873 - $527,854	-30,459 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$14.2 - $20.49 $5.31 Million - $7.66 Million	-373,652 Reduced 92.46%	30,459 $478,000
Q1 2018 May 15, 2018	BUY	$15.25 - $22.49 $2.78 Million - $4.1 Million	182,380 Added 82.25%	404,111 $6.42 Million
Q4 2017 Feb 14, 2018	BUY	$13.81 - $20.49 $3.06 Million - $4.54 Million	221,731	221,731 $4.47 Million

Others Institutions Holding PUMP

# of Institutions

218

Shares Held

84.7M

Call Options Held

24K

Put Options Held

57.4K

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 $903M
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 ...

More about PUMP

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