David A. Siegel Pro Petro Holding Corp. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 992,200 shares of PUMP stock, worth $8.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

992,200

Previous 1,185,200 16.28%

Holding current value

$8.6 Million

Previous $9.93 Million 19.28%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.09 - $8.9 $1.37 Million - $1.72 Million	-193,000 Reduced 16.28%	992,200 $8.02 Million
Q4 2023 Feb 14, 2024	BUY	$8.23 - $10.83 $4.45 Million - $5.86 Million	540,800 Added 83.92%	1,185,200 $9.93 Million
Q3 2023 Nov 14, 2023	BUY	$8.36 - $10.84 $1.98 Million - $2.56 Million	236,600 Added 58.02%	644,400 $6.85 Million
Q2 2023 Aug 14, 2023	SELL	$6.41 - $8.24 $72,433 - $93,112	-11,300 Reduced 2.7%	407,800 $3.36 Million
Q1 2023 May 15, 2023	BUY	$6.82 - $10.9 $759,748 - $1.21 Million	111,400 Added 36.2%	419,100 $3.01 Million

Q4 2022 Feb 14, 2023	BUY	$8.65 - $12.05 $1.43 Million - $1.99 Million	165,400 Added 116.23%	307,700 $3.19 Million
Q3 2022 Nov 14, 2022	SELL	$7.35 - $10.52 $106,575 - $152,540	-14,500 Reduced 9.25%	142,300 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$9.45 - $16.23 $587,790 - $1.01 Million	-62,200 Reduced 28.4%	156,800 $1.57 Million
Q1 2022 May 16, 2022	BUY	$8.69 - $14.93 $519,661 - $892,814	59,800 Added 37.56%	219,000 $3.05 Million
Q4 2021 Feb 14, 2022	SELL	$7.76 - $10.47 $776 - $1,047	-100 Reduced 0.06%	159,200 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$6.56 - $9.89 $43,952 - $66,263	-6,700 Reduced 4.04%	159,300 $1.38 Million
Q2 2021 Aug 16, 2021	SELL	$9.02 - $11.56 $736,032 - $943,296	-81,600 Reduced 32.96%	166,000 $1.52 Million
Q1 2021 May 17, 2021	SELL	$7.57 - $13.76 $1.06 Million - $1.93 Million	-140,300 Reduced 36.17%	247,600 $2.64 Million
Q4 2020 Feb 16, 2021	SELL	$3.79 - $8.1 $120,143 - $256,770	-31,700 Reduced 7.55%	387,900 $2.87 Million
Q3 2020 Nov 16, 2020	BUY	$3.85 - $6.56 $272,965 - $465,104	70,900 Added 20.33%	419,600 $1.7 Million
Q2 2020 Aug 14, 2020	BUY	$2.23 - $7.56 $86,301 - $292,572	38,700 Added 12.48%	348,700 $1.79 Million
Q1 2020 May 15, 2020	BUY	$1.51 - $11.97 $101,019 - $800,793	66,900 Added 27.52%	310,000 $775,000
Q4 2019 Feb 14, 2020	BUY	$7.33 - $11.29 $568,075 - $874,974	77,500 Added 46.8%	243,100 $2.74 Million
Q3 2019 Nov 14, 2019	SELL	$9.07 - $21.05 $40,815 - $94,725	-4,500 Reduced 2.65%	165,600 $1.51 Million
Q2 2019 Aug 14, 2019	BUY	$17.77 - $24.66 $776,549 - $1.08 Million	43,700 Added 34.57%	170,100 $3.52 Million
Q1 2019 May 15, 2019	BUY	$12.62 - $22.61 $687,790 - $1.23 Million	54,500 Added 75.8%	126,400 $2.85 Million
Q4 2018 Feb 14, 2019	BUY	$11.68 - $19.61 $374,928 - $629,481	32,100 Added 80.65%	71,900 $886,000
Q3 2018 Nov 14, 2018	SELL	$14.54 - $17.33 $455,102 - $542,429	-31,300 Reduced 44.02%	39,800 $656,000
Q2 2018 Aug 14, 2018	SELL	$14.2 - $20.49 $4.02 Million - $5.8 Million	-283,300 Reduced 79.94%	71,100 $1.12 Million
Q1 2018 May 15, 2018	SELL	$15.25 - $22.49 $2.24 Million - $3.3 Million	-146,621 Reduced 29.26%	354,400 $5.63 Million
Q4 2017 Feb 14, 2018	BUY	$13.81 - $20.49 $6.92 Million - $10.3 Million	501,021	501,021 $10.1 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 $905M
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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