Jane Street Group, LLC Pro Petro Holding Corp. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Jane Street Group, LLC holds 199,195 shares of PUMP stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199,195

Previous 498,356 60.03%

Holding current value

$1.55 Million

Previous $4.32 Million 64.7%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.06 - $9.59 $2.11 Million - $2.87 Million	-299,161 Reduced 60.03%	199,195 $1.53 Million
Q2 2024 Aug 14, 2024	BUY	$7.91 - $9.9 $251,403 - $314,651	31,783 Added 6.81%	498,356 $4.32 Million
Q1 2024 May 15, 2024	BUY	$7.09 - $8.9 $2.64 Million - $3.32 Million	372,525 Added 396.1%	466,573 $3.77 Million
Q4 2023 Feb 14, 2024	SELL	$8.23 - $10.83 $261,475 - $344,079	-31,771 Reduced 25.25%	94,048 $788,000
Q3 2023 Nov 14, 2023	BUY	$8.36 - $10.84 $657,873 - $853,032	78,693 Added 166.98%	125,819 $1.34 Million
Q2 2023 Aug 14, 2023	SELL	$6.41 - $8.24 $133,994 - $172,248	-20,904 Reduced 30.73%	47,126 $388,000
Q1 2023 May 15, 2023	SELL	$6.82 - $10.9 $312,717 - $499,797	-45,853 Reduced 40.26%	68,030 $489,000
Q4 2022 Feb 14, 2023	SELL	$8.65 - $12.05 $1.24 Million - $1.73 Million	-143,220 Reduced 55.71%	113,883 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$7.35 - $10.52 $1.78 Million - $2.55 Million	242,840 Added 1702.59%	257,103 $2.07 Million
Q2 2022 Aug 16, 2022	SELL	$9.45 - $16.23 $1.17 Million - $2 Million	-123,355 Reduced 89.64%	14,263 $143,000
Q1 2022 May 17, 2022	BUY	$8.69 - $14.93 $1.05 Million - $1.8 Million	120,774 Added 717.01%	137,618 $1.92 Million
Q3 2021 Nov 16, 2021	SELL	$6.56 - $9.89 $3.1 Million - $4.67 Million	-472,277 Reduced 96.56%	16,844 $145,000
Q2 2021 Aug 16, 2021	BUY	$9.02 - $11.56 $3.5 Million - $4.49 Million	388,314 Added 385.21%	489,121 $4.48 Million
Q1 2021 May 18, 2021	BUY	$7.57 - $13.76 $518,090 - $941,734	68,440 Added 211.45%	100,807 $1.08 Million
Q4 2020 Feb 17, 2021	BUY	$3.79 - $8.1 $31,756 - $67,869	8,379 Added 34.93%	32,367 $239,000
Q3 2020 Nov 17, 2020	BUY	$3.85 - $6.56 $92,353 - $157,361	23,988 New	23,988 $97,000
Q2 2020 Aug 17, 2020	SELL	$2.23 - $7.56 $59,358 - $201,232	-26,618 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.51 - $11.97 $66,242 - $525,111	-43,869 Reduced 62.24%	26,618 $67,000
Q4 2019 Feb 14, 2020	BUY	$7.33 - $11.29 $516,669 - $795,798	70,487 New	70,487 $793,000
Q4 2018 Feb 15, 2019	SELL	$11.68 - $19.61 $144,878 - $243,242	-12,404 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.54 - $17.33 $180,354 - $214,961	12,404 New	12,404 $205,000

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 $814M
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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Jane Street Group, LLC Pro Petro Holding Corp. Transaction History