Holocene Advisors, LP Patterson Uti Energy Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 968,585 shares of PTEN stock, worth $7.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

968,585

Previous 672,922 43.94%

Holding current value

$7.87 Million

Previous $6.97 Million 6.14%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.5 - $11.0 $2.22 Million - $3.25 Million	295,663 Added 43.94%	968,585 $7.4 Million
Q2 2024 Aug 14, 2024	BUY	$9.83 - $12.52 $28,300 - $36,045	2,879 Added 0.43%	672,922 $6.97 Million
Q1 2024 May 15, 2024	BUY	$9.89 - $12.1 $2.58 Million - $3.16 Million	260,813 Added 63.73%	670,043 $8 Million
Q4 2023 Feb 14, 2024	SELL	$10.73 - $13.96 $23.3 Million - $30.3 Million	-2,172,209 Reduced 84.15%	409,230 $4.42 Million
Q3 2023 Nov 14, 2023	BUY	$11.99 - $15.84 $17.7 Million - $23.4 Million	1,477,847 Added 133.91%	2,581,439 $35.7 Million
Q2 2023 Aug 14, 2023	BUY	$9.74 - $12.64 $10.7 Million - $13.9 Million	1,103,592 New	1,103,592 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$14.3 - $19.81 $20.1 Million - $27.9 Million	1,407,251 New	1,407,251 $22.2 Million
Q3 2021 Nov 15, 2021	SELL	$6.6 - $10.26 $712,456 - $1.11 Million	-107,948 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$6.24 - $10.97 $673,595 - $1.18 Million	107,948 New	107,948 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$2.85 - $4.56 $3.69 Million - $5.9 Million	-1,293,662 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.7 - $6.16 $2.2 Million - $7.97 Million	1,293,662 New	1,293,662 $4.49 Million
Q1 2019 May 15, 2019	SELL	$10.61 - $14.67 $2.01 Million - $2.78 Million	-189,755 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.67 - $17.95 $1.83 Million - $3.41 Million	189,755 New	189,755 $1.96 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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Holocene Advisors, LP Patterson Uti Energy Inc Transaction History