Group One Trading, L.P. Patterson Uti Energy Inc Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 264,500 shares of PTEN stock, worth $2.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

264,500

Previous 31,538 738.67%

Holding current value

$2.19 Million

Previous $326,000 519.63%

% of portfolio

0.08%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.5 - $11.0 $1.75 Million - $2.56 Million	232,962 Added 738.67%	264,500 $2.02 Million
Q2 2024 Aug 14, 2024	BUY	$9.83 - $12.52 $310,018 - $394,855	31,538 New	31,538 $326,000
Q4 2023 Feb 14, 2024	BUY	$10.73 - $13.96 $263,786 - $343,192	24,584 New	24,584 $265,000
Q2 2023 Aug 09, 2023	BUY	$9.74 - $12.64 $4,870 - $6,320	500 New	500 $5,000
Q4 2022 Feb 09, 2023	SELL	$12.6 - $19.3 $195,539 - $299,516	-15,519 Reduced 51.53%	14,595 $245,000
Q3 2022 Nov 09, 2022	BUY	$10.86 - $16.55 $140,995 - $214,868	12,983 Added 75.79%	30,114 $352,000
Q2 2022 Aug 11, 2022	SELL	$14.3 - $19.81 $431,659 - $597,984	-30,186 Reduced 63.8%	17,131 $270,000
Q1 2022 May 12, 2022	BUY	$9.02 - $16.13 $426,799 - $763,223	47,317 New	47,317 $732,000
Q3 2021 Nov 12, 2021	SELL	$6.6 - $10.26 $36,214 - $56,296	-5,487 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$6.24 - $10.97 $15,756 - $27,699	-2,525 Reduced 31.52%	5,487 $55,000
Q1 2021 May 12, 2021	BUY	$5.42 - $9.65 $26,487 - $47,159	4,887 Added 156.38%	8,012 $57,000
Q4 2020 Feb 10, 2021	BUY	$2.49 - $5.75 $7,781 - $17,968	3,125 New	3,125 $16,000
Q2 2020 Aug 13, 2020	SELL	$1.7 - $6.16 $14,280 - $51,744	-8,400 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$2.07 - $10.94 $17,181 - $90,802	8,300 Added 8300.0%	8,400 $20,000
Q4 2019 Feb 10, 2020	SELL	$7.78 - $10.66 $56,965 - $78,052	-7,322 Reduced 98.65%	100 $1,000
Q3 2019 Nov 12, 2019	SELL	$7.9 - $11.82 $18,533 - $27,729	-2,346 Reduced 24.02%	7,422 $63,000
Q2 2019 Aug 09, 2019	BUY	$10.31 - $16.16 $100,708 - $157,850	9,768 New	9,768 $112,000
Q4 2018 Feb 06, 2019	SELL	$9.67 - $17.95 $1,730 - $3,213	-179 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$15.96 - $18.79 $2,298 - $2,705	-144 Reduced 44.58%	179 $3,000
Q2 2018 Aug 14, 2018	SELL	$16.94 - $23.63 $213,139 - $297,312	-12,582 Reduced 97.5%	323 $6,000
Q1 2018 May 11, 2018	BUY	$17.19 - $24.7 $217,866 - $313,047	12,674 Added 5486.58%	12,905 $226,000
Q4 2017 Feb 09, 2018	SELL	$17.97 - $23.01 $91,251 - $116,844	-5,078 Reduced 95.65%	231 $5,000
Q3 2017 Nov 15, 2017	SELL	$15.26 - $20.94 $136,454 - $187,245	-8,942 Reduced 62.75%	5,309 $111,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,251	14,251 $288,000

Others Institutions Holding PTEN

# of Institutions

399

Shares Held

376M

Call Options Held

1.62M

Put Options Held

19.1M

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...

More about PTEN

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Group One Trading, L.P. Patterson Uti Energy Inc Transaction History