Ken Griffin Patterson Uti Energy Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 329,200 shares of PTEN stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

329,200

Previous 427,100 22.92%

Holding current value

$2.68 Million

Previous $4.42 Million 43.15%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.5 - $11.0 $37.5 Million - $55 Million	-5,004,468 Reduced 54.75%	4,135,442 $31.6 Million
Q2 2024 Aug 14, 2024	SELL	$9.83 - $12.52 $27.5 Million - $35.1 Million	-2,799,591 Reduced 23.45%	9,139,910 $94.7 Million
Q1 2024 May 15, 2024	SELL	$9.89 - $12.1 $9.15 Million - $11.2 Million	-925,099 Reduced 7.19%	11,939,501 $143 Million
Q4 2023 Feb 14, 2024	BUY	$10.73 - $13.96 $20.7 Million - $26.9 Million	1,924,728 Added 17.59%	12,864,600 $139 Million
Q3 2023 Nov 14, 2023	BUY	$11.99 - $15.84 $88.6 Million - $117 Million	7,392,916 Added 208.43%	10,939,872 $151 Million
Q2 2023 Aug 14, 2023	BUY	$9.74 - $12.64 $2.92 Million - $3.79 Million	299,641 Added 9.23%	3,546,956 $42.5 Million
Q1 2023 May 15, 2023	BUY	$10.7 - $17.6 $27.2 Million - $44.7 Million	2,540,576 Added 359.48%	3,247,315 $38 Million
Q4 2022 Feb 14, 2023	SELL	$12.6 - $19.3 $19.8 Million - $30.4 Million	-1,573,190 Reduced 69.0%	706,739 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$10.86 - $16.55 $14.1 Million - $21.6 Million	1,302,917 Added 133.36%	2,279,929 $26.6 Million
Q2 2022 Aug 15, 2022	BUY	$14.3 - $19.81 $7.98 Million - $11 Million	557,794 Added 133.06%	977,012 $15.4 Million
Q1 2022 May 16, 2022	SELL	$9.02 - $16.13 $13.8 Million - $24.6 Million	-1,525,221 Reduced 78.44%	419,218 $6.49 Million
Q4 2021 Feb 14, 2022	BUY	$6.94 - $9.85 $7.84 Million - $11.1 Million	1,129,640 Added 138.64%	1,944,439 $16.4 Million
Q3 2021 Nov 15, 2021	BUY	$6.6 - $10.26 $1.84 Million - $2.85 Million	278,033 Added 51.8%	814,799 $7.33 Million
Q2 2021 Aug 16, 2021	BUY	$6.24 - $10.97 $878,005 - $1.54 Million	140,706 Added 35.53%	536,766 $5.34 Million
Q1 2021 May 17, 2021	SELL	$5.42 - $9.65 $3.94 Million - $7.01 Million	-726,771 Reduced 64.73%	396,060 $2.82 Million
Q4 2020 Feb 16, 2021	BUY	$2.49 - $5.75 $1.29 Million - $2.99 Million	519,624 Added 86.14%	1,122,831 $5.91 Million
Q3 2020 Nov 16, 2020	BUY	$2.85 - $4.56 $3,941 - $6,306	1,383 Added 0.23%	603,207 $1.72 Million
Q2 2020 Aug 14, 2020	BUY	$1.7 - $6.16 $569,945 - $2.07 Million	335,262 Added 125.77%	601,824 $2.09 Million
Q1 2020 May 15, 2020	BUY	$2.07 - $10.94 $310,479 - $1.64 Million	149,990 Added 128.67%	266,562 $626,000
Q4 2019 Feb 14, 2020	SELL	$7.78 - $10.66 $4.8 Million - $6.58 Million	-617,204 Reduced 84.11%	116,572 $1.22 Million
Q3 2019 Nov 14, 2019	BUY	$7.9 - $11.82 $470,326 - $703,703	59,535 Added 8.83%	733,776 $6.27 Million
Q2 2019 Aug 14, 2019	SELL	$10.31 - $16.16 $2 Million - $3.13 Million	-193,970 Reduced 22.34%	674,241 $7.76 Million
Q1 2019 May 15, 2019	SELL	$10.61 - $14.67 $11.1 Million - $15.4 Million	-1,047,756 Reduced 54.69%	868,211 $0
Q4 2018 Feb 14, 2019	BUY	$9.67 - $17.95 $15.7 Million - $29.1 Million	1,620,965 Added 549.48%	1,915,967 $19.8 Million
Q3 2018 Nov 13, 2018	SELL	$15.96 - $18.79 $39.9 Million - $46.9 Million	-2,498,371 Reduced 89.44%	295,002 $0
Q2 2018 Aug 10, 2018	BUY	$16.94 - $23.63 $16.1 Million - $22.5 Million	950,336 Added 51.56%	2,793,373 $0
Q1 2018 May 11, 2018	SELL	$17.19 - $24.7 $5.41 Million - $7.77 Million	-314,486 Reduced 14.58%	1,843,037 $32.3 Million
Q4 2017 Feb 09, 2018	SELL	$17.97 - $23.01 $57.9 Million - $74.2 Million	-3,224,148 Reduced 59.91%	2,157,523 $49.6 Million
Q3 2017 Nov 09, 2017	BUY	$15.26 - $20.94 $82.1 Million - $113 Million	5,381,671	5,381,671 $113 Million

Others Institutions Holding PTEN

# of Institutions

403

Shares Held

374M

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 $1.76B
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 Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account