Israel Englander Pro Petro Holding Corp. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Millennium Management LLC holds 110,796 shares of PUMP stock, worth $865,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,796

Previous 90,930 21.85%

Holding current value

$865,316

Previous $788,000 7.61%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.06 - $9.59 $140,253 - $190,514	19,866 Added 21.85%	110,796 $848,000
Q2 2024 Aug 14, 2024	BUY	$7.91 - $9.9 $719,256 - $900,207	90,930 New	90,930 $788,000
Q4 2023 Feb 14, 2024	BUY	$8.23 - $10.83 $212,547 - $279,695	25,826 Added 37.56%	94,583 $792,000
Q2 2023 Aug 14, 2023	BUY	$6.41 - $8.24 $39,229 - $50,428	6,120 Added 9.77%	68,757 $566,000
Q1 2023 May 15, 2023	SELL	$6.82 - $10.9 $3.99 Million - $6.38 Million	-585,606 Reduced 90.34%	62,637 $450,000
Q4 2022 Feb 14, 2023	SELL	$8.65 - $12.05 $5.97 Million - $8.31 Million	-689,628 Reduced 51.55%	648,243 $6.72 Million
Q3 2022 Nov 14, 2022	BUY	$7.35 - $10.52 $2.72 Million - $3.9 Million	370,429 Added 38.29%	1,337,871 $10.8 Million
Q2 2022 Aug 15, 2022	SELL	$9.45 - $16.23 $7.25 Million - $12.4 Million	-767,033 Reduced 44.22%	967,442 $9.67 Million
Q1 2022 May 16, 2022	BUY	$8.69 - $14.93 $14.8 Million - $25.5 Million	1,706,487 Added 6097.21%	1,734,475 $24.2 Million
Q4 2021 Feb 14, 2022	BUY	$7.76 - $10.47 $52,170 - $70,389	6,723 Added 31.62%	27,988 $227,000
Q3 2021 Nov 15, 2021	SELL	$6.56 - $9.89 $2.5 Million - $3.77 Million	-381,424 Reduced 94.72%	21,265 $184,000
Q2 2021 Aug 16, 2021	BUY	$9.02 - $11.56 $3.05 Million - $3.9 Million	337,613 Added 518.8%	402,689 $3.69 Million
Q1 2021 May 17, 2021	SELL	$7.57 - $13.76 $3.16 Million - $5.74 Million	-417,288 Reduced 86.51%	65,076 $694,000
Q4 2020 Feb 16, 2021	SELL	$3.79 - $8.1 $3.13 Million - $6.69 Million	-825,414 Reduced 63.12%	482,364 $3.57 Million
Q3 2020 Nov 16, 2020	SELL	$3.85 - $6.56 $677,742 - $1.15 Million	-176,037 Reduced 11.86%	1,307,778 $5.31 Million
Q2 2020 Aug 14, 2020	BUY	$2.23 - $7.56 $3.27 Million - $11.1 Million	1,465,657 Added 8071.69%	1,483,815 $7.63 Million
Q1 2020 May 14, 2020	SELL	$1.51 - $11.97 $1.5 Million - $11.9 Million	-994,683 Reduced 98.21%	18,158 $45,000
Q4 2019 Feb 14, 2020	SELL	$7.33 - $11.29 $2.61 Million - $4.02 Million	-356,038 Reduced 26.01%	1,012,841 $11.4 Million
Q3 2019 Nov 14, 2019	SELL	$9.07 - $21.05 $2.28 Million - $5.3 Million	-251,656 Reduced 15.53%	1,368,879 $12.4 Million
Q2 2019 Aug 15, 2019	BUY	$17.77 - $24.66 $26 Million - $36 Million	1,461,677 Added 920.12%	1,620,535 $33.5 Million
Q2 2019 Aug 14, 2019	SELL	$17.77 - $24.66 $63.3 Million - $87.8 Million	-3,560,508 Reduced 95.73%	158,858 $23.1 Million
Q1 2019 May 14, 2019	BUY	$12.62 - $22.61 $2.38 Million - $4.26 Million	188,405 Added 5.34%	3,719,366 $83.8 Million
Q4 2018 Feb 14, 2019	SELL	$11.68 - $19.61 $15.9 Million - $26.6 Million	-1,357,900 Reduced 27.78%	3,530,961 $43.5 Million
Q3 2018 Nov 14, 2018	BUY	$14.54 - $17.33 $51.6 Million - $61.5 Million	3,549,465 Added 265.0%	4,888,861 $80.6 Million
Q2 2018 Aug 14, 2018	BUY	$14.2 - $20.49 $19 Million - $27.4 Million	1,339,396 New	1,339,396 $21 Million
Q1 2018 May 15, 2018	SELL	$15.25 - $22.49 $58.8 Million - $86.6 Million	-3,852,658 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.81 - $20.49 $44.7 Million - $66.3 Million	3,237,007 Added 525.79%	3,852,658 $77.7 Million
Q3 2017 Nov 14, 2017	BUY	$11.07 - $14.4 $6.82 Million - $8.87 Million	615,651	615,651 $8.84 Million

Others Institutions Holding PUMP

# of Institutions

232

Shares Held

86.7M

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 $815M
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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