Paloma Partners Management CO Patterson Uti Energy Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$14.3 - $19.81 $503,045 - $696,876	-35,178 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.02 - $16.13 $317,305 - $567,421	35,178 New	35,178 $545,000
Q2 2021 Aug 16, 2021	SELL	$6.24 - $10.97 $164,118 - $288,521	-26,301 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$5.42 - $9.65 $142,551 - $253,804	26,301 New	26,301 $188,000
Q4 2020 Feb 16, 2021	SELL	$2.49 - $5.75 $124,758 - $288,098	-50,104 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$2.85 - $4.56 $142,796 - $228,474	50,104 New	50,104 $143,000
Q1 2020 May 15, 2020	SELL	$2.07 - $10.94 $218,805 - $1.16 Million	-105,703 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.78 - $10.66 $192,632 - $263,941	24,760 Added 30.59%	105,703 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$7.9 - $11.82 $38,717 - $57,929	4,901 Added 6.45%	80,943 $692,000
Q2 2019 Aug 14, 2019	BUY	$10.31 - $16.16 $783,993 - $1.23 Million	76,042 New	76,042 $875,000
Q1 2019 May 15, 2019	SELL	$10.61 - $14.67 $189,600 - $262,152	-17,870 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.67 - $17.95 $25,731 - $47,764	2,661 Added 17.5%	17,870 $185,000
Q3 2018 Nov 14, 2018	SELL	$15.96 - $18.79 $176,900 - $208,268	-11,084 Reduced 42.16%	15,209 $261,000
Q2 2018 Aug 14, 2018	BUY	$16.94 - $23.63 $155,814 - $217,348	9,198 Added 53.81%	26,293 $472,000
Q1 2018 May 15, 2018	SELL	$17.19 - $24.7 $580,712 - $834,415	-33,782 Reduced 66.4%	17,095 $300,000
Q4 2017 Feb 14, 2018	SELL	$17.97 - $23.01 $506,736 - $648,858	-28,199 Reduced 35.66%	50,877 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$15.26 - $20.94 $1.21 Million - $1.66 Million	79,076	79,076 $1.66 Million

Others Institutions Holding PTEN

# of Institutions

403

Shares Held

376M

Call Options Held

10.1M

Put Options Held

16.3M

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 $1.79B
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 Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account