Marshall Wace, LLP Patterson Uti Energy Inc Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 1,287,644 shares of PTEN stock, worth $9.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,287,644

Previous 313,845 310.28%

Holding current value

$9.64 Million

Previous $2.4 Million 343.68%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$7.26 - $8.7 $7.07 Million - $8.47 Million	973,799 Added 310.28%	1,287,644 $10.6 Million
Q3 2024 Nov 14, 2024	BUY	$7.5 - $11.0 $2.35 Million - $3.45 Million	313,845 New	313,845 $2.4 Million
Q4 2023 Feb 14, 2024	BUY	$10.73 - $13.96 $1.04 Million - $1.36 Million	97,175 New	97,175 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$9.74 - $12.64 $1.21 Million - $1.56 Million	123,791 Added 87.1%	265,920 $3.18 Million
Q1 2023 May 15, 2023	BUY	$10.7 - $17.6 $1.52 Million - $2.5 Million	142,129 New	142,129 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$10.86 - $16.55 $502,818 - $766,265	46,300 New	46,300 $541,000
Q1 2022 May 16, 2022	SELL	$9.02 - $16.13 $565,472 - $1.01 Million	-62,691 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$6.94 - $9.85 $435,075 - $617,506	62,691 New	62,691 $530,000
Q3 2020 Nov 16, 2020	SELL	$2.85 - $4.56 $350,265 - $560,424	-122,900 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$1.7 - $6.16 $1.14 Million - $4.12 Million	-668,878 Reduced 84.48%	122,900 $426,000
Q1 2020 May 15, 2020	BUY	$2.07 - $10.94 $1.64 Million - $8.66 Million	791,778 New	791,778 $1.86 Million
Q4 2019 Feb 14, 2020	SELL	$7.78 - $10.66 $12.3 Million - $16.8 Million	-1,575,337 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$7.9 - $11.82 $12.4 Million - $18.5 Million	1,565,333 Added 15647.07%	1,575,337 $13.5 Million
Q2 2019 Aug 14, 2019	SELL	$10.31 - $16.16 $547,440 - $858,063	-53,098 Reduced 84.15%	10,004 $115,000
Q1 2019 May 14, 2019	SELL	$10.61 - $14.67 $4.68 Million - $6.47 Million	-440,898 Reduced 87.48%	63,102 $884,000
Q4 2018 Feb 14, 2019	SELL	$9.67 - $17.95 $1.6 Million - $2.98 Million	-165,770 Reduced 24.75%	504,000 $5.22 Million
Q3 2018 Nov 14, 2018	BUY	$15.96 - $18.79 $10.1 Million - $11.9 Million	630,936 Added 1624.7%	669,770 $11.5 Million
Q2 2018 Aug 14, 2018	BUY	$16.94 - $23.63 $125,796 - $175,476	7,426 Added 23.64%	38,834 $699,000
Q1 2018 May 15, 2018	BUY	$17.19 - $24.7 $225,274 - $323,693	13,105 Added 71.6%	31,408 $550,000
Q4 2017 Feb 14, 2018	BUY	$17.97 - $23.01 $328,904 - $421,152	18,303	18,303 $421,000

Others Institutions Holding PTEN

# of Institutions

411

Shares Held

392M

Call Options Held

1.3M

Put Options Held

3.57M

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 $1.62B
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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Marshall Wace, LLP Patterson Uti Energy Inc Transaction History