Edmond De Rothschild Holding S.A. Patterson Uti Energy Inc Transaction History

Edmond De Rothschild Holding S.A.

  • $6.04 Billion
  • Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 2,000,000 shares of PTEN stock, worth $15.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
2,000,000
Previous 1,550,000 29.03%
Holding current value
$15.1 Million
Previous $16.1 Million 4.84%
% of portfolio
0.25%
Previous 0.28%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$7.5 - $11.0 $3.38 Million - $4.95 Million
450,000 Added 29.03%
2,000,000 $15.3 Million
Q2 2024

Aug 13, 2024
BUY
$9.83 - $12.52 $2.46 Million - $3.13 Million
250,000 Added 19.23%
1,550,000 $16.1 Million
Q1 2024

May 08, 2024
SELL
$9.89 - $12.1 $494,500 - $605,000
-50,000 Reduced 3.7%
1,300,000 $15.5 Million
Q4 2023

Feb 12, 2024
BUY
$10.73 - $13.96 $3.97 Million - $5.17 Million
370,000 Added 37.76%
1,350,000 $14.6 Million
Q3 2023

Nov 13, 2023
SELL
$11.99 - $15.84 $239,800 - $316,800
-20,000 Reduced 2.0%
980,000 $13.6 Million
Q2 2023

Aug 09, 2023
BUY
$9.74 - $12.64 $584,400 - $758,400
60,000 Added 6.38%
1,000,000 $12 Million
Q1 2023

May 11, 2023
BUY
$10.7 - $17.6 $3.26 Million - $5.37 Million
305,000 Added 48.03%
940,000 $11 Million
Q4 2022

Feb 09, 2023
SELL
$12.6 - $19.3 $4.98 Million - $7.62 Million
-395,000 Reduced 38.35%
635,000 $10.7 Million
Q3 2022

Nov 09, 2022
SELL
$10.86 - $16.55 $760,200 - $1.16 Million
-70,000 Reduced 6.36%
1,030,000 $12 Million
Q2 2022

Aug 12, 2022
SELL
$14.3 - $19.81 $7.15 Million - $9.91 Million
-500,000 Reduced 31.25%
1,100,000 $17.3 Million
Q1 2022

May 10, 2022
SELL
$9.02 - $16.13 $1.5 Million - $2.68 Million
-166,180 Reduced 9.41%
1,600,000 $24.8 Million
Q4 2021

Feb 10, 2022
BUY
$6.94 - $9.85 $979,789 - $1.39 Million
141,180 Added 8.69%
1,766,180 $14.9 Million
Q3 2021

Nov 12, 2021
BUY
$6.6 - $10.26 $33,000 - $51,300
5,000 Added 0.31%
1,625,000 $14.6 Million
Q2 2021

Aug 11, 2021
BUY
$6.24 - $10.97 $2.24 Million - $3.95 Million
359,700 Added 28.54%
1,620,000 $16.1 Million
Q1 2021

May 17, 2021
SELL
$5.42 - $9.65 $552,840 - $984,300
-102,000 Reduced 7.49%
1,260,300 $8.99 Million
Q4 2020

Feb 12, 2021
BUY
$2.49 - $5.75 $154,878 - $357,650
62,200 Added 4.78%
1,362,300 $7.17 Million
Q3 2020

Nov 12, 2020
BUY
$2.85 - $4.56 $108,585 - $173,735
38,100 Added 3.02%
1,300,100 $3.71 Million
Q2 2020

Aug 07, 2020
SELL
$1.7 - $6.16 $306,000 - $1.11 Million
-180,000 Reduced 12.48%
1,262,000 $4.38 Million
Q1 2020

May 15, 2020
SELL
$2.07 - $10.94 $128,339 - $678,280
-62,000 Reduced 4.12%
1,442,000 $3.39 Million
Q4 2019

Feb 14, 2020
BUY
$7.78 - $10.66 $272,300 - $373,100
35,000 Added 2.38%
1,504,000 $15.8 Million
Q3 2019

Nov 14, 2019
BUY
$7.9 - $11.82 $687,300 - $1.03 Million
87,000 Added 6.3%
1,469,000 $12.6 Million
Q2 2019

Aug 14, 2019
SELL
$10.31 - $16.16 $484,570 - $759,520
-47,000 Reduced 3.29%
1,382,000 $15.9 Million
Q1 2019

May 13, 2019
SELL
$10.61 - $14.67 $1.06 Million - $1.47 Million
-100,000 Reduced 6.54%
1,429,000 $20 Million
Q4 2018

Feb 14, 2019
BUY
$9.67 - $17.95 $615,979 - $1.14 Million
63,700 Added 4.35%
1,529,000 $15.8 Million
Q3 2018

Nov 14, 2018
BUY
$15.96 - $18.79 $3.71 Million - $4.37 Million
232,700 Added 18.88%
1,465,300 $25.1 Million
Q2 2018

Aug 14, 2018
BUY
$16.94 - $23.63 $364,210 - $508,045
21,500 Added 1.78%
1,232,600 $22.2 Million
Q1 2018

May 15, 2018
BUY
$17.19 - $24.7 $268,164 - $385,320
15,600 Added 1.3%
1,211,100 $21.2 Million
Q4 2017

Feb 14, 2018
SELL
$17.97 - $23.01 $208,452 - $266,916
-11,600 Reduced 0.96%
1,195,500 $27.5 Million
Q3 2017

Nov 13, 2017
BUY
$15.26 - $20.94 $18.4 Million - $25.3 Million
1,207,100
1,207,100 $25.3 Million

Others Institutions Holding PTEN

# of Institutions
405
Shares Held
374M
Call Options Held
1.62M
Put Options Held
19.1M
View Full List

About PATTERSON UTI ENERGY INC

PTEN Quotes by TradingView
  • Ticker PTEN
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Drilling
  • Shares Outstandng 216,822,000
  • Market Cap $1.63B
  • 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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