David A. Siegel Patterson Uti Energy Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 243,538 shares of PTEN stock, worth $2.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

243,538

Previous 392,865 38.01%

Holding current value

$2.45 Million

Previous $4.24 Million 31.47%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$9.89 - $12.1 $1.48 Million - $1.81 Million	-149,327 Reduced 38.01%	243,538 $2.91 Million
Q4 2023 Feb 14, 2024	SELL	$10.73 - $13.96 $2.23 Million - $2.91 Million	-208,182 Reduced 34.64%	392,865 $4.24 Million
Q3 2023 Nov 14, 2023	SELL	$11.99 - $15.84 $2.42 Million - $3.2 Million	-202,181 Reduced 25.17%	601,047 $8.32 Million
Q2 2023 Aug 14, 2023	BUY	$9.74 - $12.64 $1.11 Million - $1.44 Million	114,100 Added 16.56%	803,228 $9.61 Million
Q1 2023 May 15, 2023	SELL	$10.7 - $17.6 $1.53 Million - $2.52 Million	-143,400 Reduced 17.22%	689,128 $8.06 Million

Q4 2022 Feb 14, 2023	BUY	$12.6 - $19.3 $1.97 Million - $3.02 Million	156,500 Added 23.15%	832,528 $14 Million
Q3 2022 Nov 14, 2022	SELL	$10.86 - $16.55 $1.81 Million - $2.75 Million	-166,300 Reduced 19.74%	676,028 $7.9 Million
Q2 2022 Aug 15, 2022	SELL	$14.3 - $19.81 $1.69 Million - $2.34 Million	-118,100 Reduced 12.3%	842,328 $13.3 Million
Q1 2022 May 16, 2022	SELL	$9.02 - $16.13 $3.52 Million - $6.3 Million	-390,500 Reduced 28.91%	960,428 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$6.94 - $9.85 $2.44 Million - $3.46 Million	-351,700 Reduced 20.66%	1,350,928 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$6.6 - $10.26 $2.82 Million - $4.38 Million	-426,800 Reduced 20.04%	1,702,628 $15.3 Million
Q2 2021 Aug 16, 2021	SELL	$6.24 - $10.97 $3.8 Million - $6.68 Million	-608,800 Reduced 22.23%	2,129,428 $21.2 Million
Q1 2021 May 17, 2021	SELL	$5.42 - $9.65 $2.17 Million - $3.87 Million	-401,100 Reduced 12.78%	2,738,228 $19.5 Million
Q4 2020 Feb 16, 2021	BUY	$2.49 - $5.75 $102,588 - $236,900	41,200 Added 1.33%	3,139,328 $16.5 Million
Q3 2020 Nov 16, 2020	BUY	$2.85 - $4.56 $183,825 - $294,120	64,500 Added 2.13%	3,098,128 $8.83 Million
Q2 2020 Aug 14, 2020	BUY	$1.7 - $6.16 $254,320 - $921,536	149,600 Added 5.19%	3,033,628 $10.5 Million
Q1 2020 May 15, 2020	BUY	$2.07 - $10.94 $3.43 Million - $18.1 Million	1,656,600 Added 134.97%	2,884,028 $6.78 Million
Q4 2019 Feb 14, 2020	BUY	$7.78 - $10.66 $3.94 Million - $5.4 Million	507,000 Added 70.37%	1,227,428 $12.9 Million
Q3 2019 Nov 14, 2019	BUY	$7.9 - $11.82 $259,910 - $388,878	32,900 Added 4.79%	720,428 $6.16 Million
Q2 2019 Aug 14, 2019	BUY	$10.31 - $16.16 $5.05 Million - $7.92 Million	489,900 Added 247.89%	687,528 $7.91 Million
Q1 2019 May 15, 2019	BUY	$10.61 - $14.67 $359,679 - $497,313	33,900 Added 20.71%	197,628 $2.77 Million
Q4 2018 Feb 14, 2019	BUY	$9.67 - $17.95 $1.58 Million - $2.94 Million	163,728 New	163,728 $1.7 Million

Others Institutions Holding PTEN

# of Institutions

394

Shares Held

373M

Call Options Held

1.01M

Put Options Held

15.4M

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 $2.18B
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

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