Jefferies Group LLC Patterson Uti Energy Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Jefferies Group LLC holds 121,226 shares of PTEN stock, worth $951,624. This represents 0.01% of its overall portfolio holdings.

Number of Shares

121,226

Previous 420,388 71.16%

Holding current value

$951,624

Previous $6.63 Million 78.64%

% of portfolio

0.01%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$10.86 - $16.55 $3.25 Million - $4.95 Million	-299,162 Reduced 71.16%	121,226 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$10.86 - $16.55 $3.09 Million - $4.71 Million	-284,644 Reduced 65.77%	148,145 $1.39 Million
Q2 2022 Sep 21, 2023	BUY	$14.3 - $19.81 $2.38 Million - $3.29 Million	166,093 Added 65.32%	420,388 $6.63 Million
Q2 2022 Aug 15, 2022	BUY	$14.3 - $19.81 $2.54 Million - $3.52 Million	177,652 Added 69.63%	432,789 $6.63 Million
Q1 2022 Sep 21, 2023	SELL	$9.02 - $16.13 $3.26 Million - $5.83 Million	-361,631 Reduced 58.71%	254,295 $3.94 Million
Q1 2022 May 16, 2022	SELL	$9.02 - $16.13 $3.26 Million - $5.84 Million	-361,966 Reduced 58.66%	255,137 $3.95 Million
Q4 2021 Sep 21, 2023	BUY	$6.94 - $9.85 $3.61 Million - $5.13 Million	520,326 Added 544.27%	615,926 $5.2 Million
Q4 2021 Feb 14, 2022	BUY	$6.94 - $9.85 $3.61 Million - $5.13 Million	520,326 Added 537.65%	617,103 $5.22 Million
Q3 2021 Sep 21, 2023	SELL	$6.6 - $10.26 $346,797 - $539,111	-52,545 Reduced 35.47%	95,600 $860,000
Q3 2021 Nov 15, 2021	BUY	$6.6 - $10.26 $638,728 - $992,932	96,777 New	96,777 $871,000
Q1 2020 May 15, 2020	SELL	$2.07 - $10.94 $64,811 - $342,531	-31,310 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$7.78 - $10.66 $243,591 - $333,764	31,310 New	31,310 $329,000
Q3 2019 Nov 13, 2019	SELL	$7.9 - $11.82 $345,972 - $517,645	-43,794 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$10.31 - $16.16 $451,516 - $707,711	43,794 New	43,794 $504,000
Q3 2018 Nov 14, 2018	SELL	$15.96 - $18.79 $176,358 - $207,629	-11,050 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$16.94 - $23.63 $1.06 Million - $1.48 Million	-62,463 Reduced 84.97%	11,050 $199,000
Q1 2018 May 15, 2018	BUY	$17.19 - $24.7 $1.26 Million - $1.82 Million	73,513 New	73,513 $1.29 Million

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...

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Jefferies Group LLC Patterson Uti Energy Inc Transaction History