Paloma Partners Management CO Pro Petro Holding Corp. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Paloma Partners Management CO holds 14,700 shares of PUMP stock, worth $130,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,700

Previous 15,416 4.64%

Holding current value

$130,830

Previous $133,000 15.79%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.06 - $9.59 $5,054 - $6,866	-716 Reduced 4.64%	14,700 $112,000
Q2 2024 Aug 14, 2024	BUY	$7.91 - $9.9 $121,940 - $152,618	15,416 New	15,416 $133,000
Q2 2022 Aug 15, 2022	SELL	$9.45 - $16.23 $264,722 - $454,650	-28,013 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.69 - $14.93 $243,432 - $418,234	28,013 New	28,013 $390,000
Q2 2021 Aug 16, 2021	SELL	$9.02 - $11.56 $118,315 - $151,632	-13,117 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$7.57 - $13.76 $359,166 - $652,856	-47,446 Reduced 78.34%	13,117 $139,000
Q4 2020 Feb 16, 2021	SELL	$3.79 - $8.1 $252,815 - $540,318	-66,706 Reduced 52.41%	60,563 $447,000
Q3 2020 Nov 16, 2020	BUY	$3.85 - $6.56 $304,650 - $519,092	79,130 Added 164.38%	127,269 $516,000
Q2 2020 Aug 14, 2020	BUY	$2.23 - $7.56 $107,349 - $363,930	48,139 New	48,139 $247,000
Q4 2019 Feb 14, 2020	SELL	$7.33 - $11.29 $424,780 - $654,266	-57,951 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$9.07 - $21.05 $386,790 - $897,677	42,645 Added 278.62%	57,951 $528,000
Q2 2019 Aug 14, 2019	BUY	$17.77 - $24.66 $271,987 - $377,445	15,306 New	15,306 $317,000
Q1 2019 May 15, 2019	SELL	$12.62 - $22.61 $222,440 - $398,523	-17,626 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.68 - $19.61 $205,871 - $345,645	17,626 New	17,626 $217,000
Q3 2018 Nov 14, 2018	SELL	$14.54 - $17.33 $352,289 - $419,888	-24,229 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$14.2 - $20.49 $344,051 - $496,452	24,229 New	24,229 $380,000

Others Institutions Holding PUMP

# of Institutions

231

Shares Held

86.5M

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 $929M
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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Paloma Partners Management CO Pro Petro Holding Corp. Transaction History