Jane Street Group, LLC Patterson Uti Energy Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 284,089 shares of PTEN stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

284,089

Previous 2,664,815 89.34%

Holding current value

$2.23 Million

Previous $27.6 Million 92.14%

% of portfolio

0.0%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.5 - $11.0 $17.9 Million - $26.2 Million	-2,380,726 Reduced 89.34%	284,089 $2.17 Million
Q2 2024 Aug 14, 2024	SELL	$9.83 - $12.52 $12.2 Million - $15.6 Million	-1,244,386 Reduced 31.83%	2,664,815 $27.6 Million
Q1 2024 May 15, 2024	BUY	$9.89 - $12.1 $31.1 Million - $38.1 Million	3,147,538 Added 413.25%	3,909,201 $46.7 Million
Q4 2023 Feb 14, 2024	BUY	$10.73 - $13.96 $5.25 Million - $6.83 Million	488,983 Added 179.32%	761,663 $8.23 Million
Q3 2023 Nov 14, 2023	BUY	$11.99 - $15.84 $199,909 - $264,100	16,673 Added 6.51%	272,680 $3.77 Million
Q2 2023 Aug 14, 2023	BUY	$9.74 - $12.64 $1.72 Million - $2.23 Million	176,673 Added 222.7%	256,007 $3.06 Million
Q1 2023 May 15, 2023	SELL	$10.7 - $17.6 $249,170 - $409,851	-23,287 Reduced 22.69%	79,334 $928,000
Q4 2022 Feb 14, 2023	BUY	$12.6 - $19.3 $355,672 - $544,800	28,228 Added 37.94%	102,621 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$10.86 - $16.55 $305,046 - $464,872	28,089 Added 60.66%	74,393 $869,000
Q2 2022 Aug 16, 2022	SELL	$14.3 - $19.81 $655,426 - $907,971	-45,834 Reduced 49.74%	46,304 $730,000
Q1 2022 May 17, 2022	BUY	$9.02 - $16.13 $582,944 - $1.04 Million	64,628 Added 234.93%	92,138 $1.43 Million
Q4 2021 Feb 15, 2022	SELL	$6.94 - $9.85 $343,606 - $487,683	-49,511 Reduced 64.28%	27,510 $232,000
Q3 2021 Nov 16, 2021	SELL	$6.6 - $10.26 $207,457 - $322,502	-31,433 Reduced 28.98%	77,021 $693,000
Q2 2021 Aug 16, 2021	BUY	$6.24 - $10.97 $371,735 - $653,515	59,573 Added 121.87%	108,454 $1.08 Million
Q1 2021 May 18, 2021	BUY	$5.42 - $9.65 $187,737 - $334,256	34,638 Added 243.19%	48,881 $349,000
Q4 2020 Feb 17, 2021	SELL	$2.49 - $5.75 $21,010 - $48,518	-8,438 Reduced 37.2%	14,243 $75,000
Q3 2020 Nov 17, 2020	SELL	$2.85 - $4.56 $621,596 - $994,554	-218,104 Reduced 90.58%	22,681 $64,000
Q2 2020 Aug 17, 2020	BUY	$1.7 - $6.16 $352,760 - $1.28 Million	207,506 Added 623.53%	240,785 $836,000
Q1 2020 May 15, 2020	SELL	$2.07 - $10.94 $148,238 - $783,446	-71,613 Reduced 68.27%	33,279 $78,000
Q4 2019 Feb 14, 2020	BUY	$7.78 - $10.66 $816,059 - $1.12 Million	104,892 New	104,892 $1.1 Million
Q1 2019 May 16, 2019	SELL	$10.61 - $14.67 $339,795 - $469,821	-32,026 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$9.67 - $17.95 $562,329 - $1.04 Million	-58,152 Reduced 64.49%	32,026 $331,000
Q3 2018 Nov 14, 2018	BUY	$15.96 - $18.79 $950,114 - $1.12 Million	59,531 Added 194.25%	90,178 $1.54 Million
Q2 2018 Aug 15, 2018	BUY	$16.94 - $23.63 $519,160 - $724,188	30,647 New	30,647 $552,000
Q1 2018 May 15, 2018	SELL	$17.19 - $24.7 $1.53 Million - $2.21 Million	-89,289 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$17.97 - $23.01 $1.17 Million - $1.49 Million	64,890 Added 265.95%	89,289 $2.06 Million
Q3 2017 Nov 14, 2017	BUY	$15.26 - $20.94 $372,328 - $510,915	24,399	24,399 $511,000

Others Institutions Holding PTEN

# of Institutions

404

Shares Held

369M

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 $1.7B
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 Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Patterson Uti Energy Inc Transaction History