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 $16.5 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

$16.5 Million

Previous $16.1 Million 4.84%

% of portfolio

0.25%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

403

Shares Held

376M

Call Options Held

10.1M

Put Options Held

16.3M

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 $1.79B
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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Edmond De Rothschild Holding S.A. Patterson Uti Energy Inc Transaction History