Group One Trading, L.P. Pro Petro Holding Corp. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$8.65 - $12.05 $17,775 - $24,762	-2,055 Reduced 7.35%	25,913 $268,000
Q3 2022 Nov 09, 2022	BUY	$7.35 - $10.52 $205,564 - $294,223	27,968 New	27,968 $225,000
Q1 2022 May 12, 2022	SELL	$8.69 - $14.93 $758,723 - $1.3 Million	-87,310 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$7.76 - $10.47 $1.06 Million - $1.44 Million	-137,079 Reduced 61.09%	87,310 $707,000
Q3 2021 Nov 12, 2021	SELL	$6.56 - $9.89 $3.58 Million - $5.4 Million	-545,854 Reduced 70.87%	224,389 $1.94 Million
Q2 2021 Aug 10, 2021	BUY	$9.02 - $11.56 $6.62 Million - $8.48 Million	733,652 Added 2005.01%	770,243 $7.06 Million
Q1 2021 May 12, 2021	BUY	$7.57 - $13.76 $27,577 - $50,127	3,643 Added 11.06%	36,591 $390,000
Q4 2020 Feb 10, 2021	SELL	$3.79 - $8.1 $1.23 Million - $2.63 Million	-324,277 Reduced 90.78%	32,948 $243,000
Q3 2020 Nov 12, 2020	BUY	$3.85 - $6.56 $1.37 Million - $2.34 Million	355,963 Added 28206.26%	357,225 $1.45 Million
Q2 2020 Aug 13, 2020	SELL	$2.23 - $7.56 $42,691 - $144,728	-19,144 Reduced 93.82%	1,262 $6,000
Q1 2020 May 13, 2020	BUY	$1.51 - $11.97 $21,442 - $169,974	14,200 Added 228.81%	20,406 $51,000
Q4 2019 Feb 10, 2020	SELL	$7.33 - $11.29 $168,758 - $259,929	-23,023 Reduced 78.77%	6,206 $70,000
Q3 2019 Nov 12, 2019	BUY	$9.07 - $21.05 $265,107 - $615,270	29,229 New	29,229 $266,000
Q2 2019 Aug 09, 2019	SELL	$17.77 - $24.66 $44,087 - $61,181	-2,481 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$12.62 - $22.61 $33,026 - $59,170	-2,617 Reduced 51.33%	2,481 $56,000
Q4 2018 Feb 06, 2019	SELL	$11.68 - $19.61 $272,587 - $457,658	-23,338 Reduced 82.07%	5,098 $63,000
Q3 2018 Nov 08, 2018	BUY	$14.54 - $17.33 $116,814 - $139,229	8,034 Added 39.38%	28,436 $469,000
Q2 2018 Aug 14, 2018	BUY	$14.2 - $20.49 $288,331 - $416,049	20,305 Added 20932.99%	20,402 $320,000
Q1 2018 May 11, 2018	SELL	$15.25 - $22.49 $56,470 - $83,280	-3,703 Reduced 97.45%	97 $2,000
Q4 2017 Feb 09, 2018	BUY	$13.81 - $20.49 $37,287 - $55,322	2,700 Added 245.45%	3,800 $77,000
Q3 2017 Nov 15, 2017	BUY	$11.07 - $14.4 $12,177 - $15,840	1,100	1,100 $16,000

Others Institutions Holding PUMP

# of Institutions

231

Shares Held

86.5M

Call Options Held

37.1K

Put Options Held

63.7K

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 $934M
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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