Holocene Advisors, LP Patterson Uti Energy Inc Transaction History

Holocene Advisors, LP

$29.2 Billion
Q4 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 6,985,533 shares of PTEN stock, worth $58.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,985,533

Previous 968,585 621.21%

Holding current value

$58.3 Million

Previous $7.4 Million 679.84%

% of portfolio

0.2%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$7.26 - $8.7 $43.7 Million - $52.3 Million	6,016,948 Added 621.21%	6,985,533 $57.7 Million
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

408

Shares Held

392M

Call Options Held

1.3M

Put Options Held

3.57M

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 $1.81B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account

Holocene Advisors, LP Patterson Uti Energy Inc Transaction History