Gsa Capital Partners LLP Patterson Uti Energy Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Gsa Capital Partners LLP holds 190,809 shares of PTEN stock, worth $1.55 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

190,809

Previous 16,040 1089.58%

Holding current value

$1.55 Million

Previous $166,000 779.52%

% of portfolio

0.11%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$7.5 - $11.0 $1.31 Million - $1.92 Million	174,769 Added 1089.58%	190,809 $1.46 Million
Q2 2024 Aug 15, 2024	BUY	$9.83 - $12.52 $35,800 - $45,597	3,642 Added 29.38%	16,040 $166,000
Q1 2024 May 03, 2024	SELL	$9.89 - $12.1 $143,563 - $175,643	-14,516 Reduced 53.93%	12,398 $148,000
Q4 2023 Feb 16, 2024	BUY	$10.73 - $13.96 $288,787 - $375,719	26,914 New	26,914 $290,000
Q1 2023 May 12, 2023	SELL	$10.7 - $17.6 $155,834 - $256,326	-14,564 Reduced 24.64%	44,549 $521,000
Q4 2022 Feb 13, 2023	BUY	$12.6 - $19.3 $85,730 - $131,317	6,804 Added 13.01%	59,113 $995,000
Q3 2022 Nov 14, 2022	BUY	$10.86 - $16.55 $568,075 - $865,713	52,309 New	52,309 $611,000
Q2 2022 Aug 09, 2022	SELL	$14.3 - $19.81 $313,112 - $433,759	-21,896 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$9.02 - $16.13 $197,501 - $353,182	21,896 New	21,896 $339,000
Q4 2021 Feb 14, 2022	SELL	$6.94 - $9.85 $184,034 - $261,202	-26,518 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$6.6 - $10.26 $217,555 - $338,200	-32,963 Reduced 55.42%	26,518 $239,000
Q2 2021 Aug 05, 2021	SELL	$6.24 - $10.97 $89,038 - $156,530	-14,269 Reduced 19.35%	59,481 $591,000
Q1 2021 May 10, 2021	BUY	$5.42 - $9.65 $224,534 - $399,770	41,427 Added 128.17%	73,750 $526,000
Q4 2020 Feb 03, 2021	SELL	$2.49 - $5.75 $60,633 - $140,018	-24,351 Reduced 42.97%	32,323 $170,000
Q3 2020 Nov 06, 2020	BUY	$2.85 - $4.56 $161,520 - $258,433	56,674 New	56,674 $162,000
Q4 2019 Feb 12, 2020	SELL	$7.78 - $10.66 $226,180 - $309,907	-29,072 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$7.9 - $11.82 $131,353 - $196,531	16,627 Added 133.6%	29,072 $249,000
Q2 2019 Aug 06, 2019	BUY	$10.31 - $16.16 $128,307 - $201,111	12,445 New	12,445 $143,000
Q1 2019 May 15, 2019	SELL	$10.61 - $14.67 $209,430 - $289,571	-19,739 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$9.67 - $17.95 $190,876 - $354,315	19,739 New	19,739 $204,000
Q2 2018 Aug 09, 2018	SELL	$16.94 - $23.63 $1.68 Million - $2.34 Million	-98,966 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$17.19 - $24.7 $1.7 Million - $2.44 Million	98,966 New	98,966 $1.73 Million

Others Institutions Holding PTEN

# of Institutions

403

Shares Held

374M

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 $1.76B
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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Gsa Capital Partners LLP Patterson Uti Energy Inc Transaction History