Steven Cohen Patterson Uti Energy Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 3,412,097 shares of PTEN stock, worth $29.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,412,097

Previous 7,510,851 54.57%

Holding current value

$29.4 Million

Previous $77.8 Million 66.5%

% of portfolio

0.07%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.5 - $11.0 $30.7 Million - $45.1 Million	-4,098,754 Reduced 54.57%	3,412,097 $26.1 Million
Q2 2024 Aug 14, 2024	SELL	$9.83 - $12.52 $158,744 - $202,185	-16,149 Reduced 0.21%	7,510,851 $77.8 Million
Q1 2024 May 15, 2024	BUY	$9.89 - $12.1 $21.3 Million - $26 Million	2,150,012 Added 39.99%	7,527,000 $89.9 Million
Q4 2023 Feb 14, 2024	BUY	$10.73 - $13.96 $22.9 Million - $29.8 Million	2,131,725 Added 65.69%	5,376,988 $58.1 Million
Q3 2023 Nov 14, 2023	BUY	$11.99 - $15.84 $19.2 Million - $25.3 Million	1,600,175 Added 97.27%	3,245,263 $44.9 Million
Q2 2023 Aug 14, 2023	BUY	$9.74 - $12.64 $15.9 Million - $20.6 Million	1,628,900 Added 10062.39%	1,645,088 $19.7 Million
Q1 2023 May 15, 2023	BUY	$10.7 - $17.6 $173,211 - $284,908	16,188 New	16,188 $189,000
Q3 2022 Nov 14, 2022	BUY	$10.86 - $16.55 $2.84 Million - $4.33 Million	261,800 New	261,800 $3.06 Million
Q2 2022 Aug 15, 2022	SELL	$14.3 - $19.81 $3.72 Million - $5.15 Million	-260,151 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.02 - $16.13 $2.35 Million - $4.2 Million	260,151 New	260,151 $4.03 Million
Q4 2021 Feb 14, 2022	SELL	$6.94 - $9.85 $1.9 Million - $2.7 Million	-274,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$6.6 - $10.26 $1.81 Million - $2.81 Million	274,100 New	274,100 $2.47 Million
Q3 2020 Nov 16, 2020	SELL	$2.85 - $4.56 $7.57 Million - $12.1 Million	-2,655,844 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.7 - $6.16 $4.51 Million - $16.4 Million	2,655,844 New	2,655,844 $9.22 Million
Q1 2020 May 15, 2020	SELL	$2.07 - $10.94 $3.1 Million - $16.4 Million	-1,496,983 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.78 - $10.66 $11.6 Million - $16 Million	1,496,983 New	1,496,983 $15.7 Million
Q3 2019 Nov 15, 2019	SELL	$7.9 - $11.82 $2.91 Million - $4.36 Million	-368,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$10.31 - $16.16 $1.9 Million - $2.98 Million	184,100 Added 99.68%	368,800 $4.25 Million
Q1 2019 May 15, 2019	SELL	$10.61 - $14.67 $22.2 Million - $30.8 Million	-2,096,822 Reduced 91.9%	184,700 $2.59 Million
Q4 2018 Feb 14, 2019	SELL	$9.67 - $17.95 $19 Million - $35.3 Million	-1,968,978 Reduced 46.32%	2,281,522 $23.6 Million
Q3 2018 Nov 14, 2018	BUY	$15.96 - $18.79 $15.2 Million - $17.9 Million	954,047 Added 28.94%	4,250,500 $72.7 Million
Q2 2018 Aug 14, 2018	SELL	$16.94 - $23.63 $52.8 Million - $73.6 Million	-3,114,039 Reduced 48.58%	3,296,453 $59.3 Million
Q1 2018 May 15, 2018	BUY	$17.19 - $24.7 $65.6 Million - $94.3 Million	3,817,741 Added 147.25%	6,410,492 $112 Million
Q4 2017 Feb 14, 2018	BUY	$17.97 - $23.01 $20.5 Million - $26.2 Million	1,140,728 Added 78.56%	2,592,751 $59.7 Million
Q3 2017 Nov 14, 2017	BUY	$15.26 - $20.94 $22.2 Million - $30.4 Million	1,452,023	1,452,023 $30.4 Million

Others Institutions Holding PTEN

# of Institutions

405

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 $1.87B
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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