Point72 Hong Kong LTD Patterson Uti Energy Inc Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Point72 Hong Kong LTD holds 8,964 shares of PTEN stock, worth $76,462. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,964

Previous 10,500 14.63%

Holding current value

$76,462

Previous $108,000 37.04%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.5 - $11.0 $11,520 - $16,896	-1,536 Reduced 14.63%	8,964 $68,000
Q2 2024 Aug 14, 2024	SELL	$9.83 - $12.52 $414,324 - $527,705	-42,149 Reduced 80.06%	10,500 $108,000
Q1 2024 May 15, 2024	SELL	$9.89 - $12.1 $164,401 - $201,138	-16,623 Reduced 24.0%	52,649 $628,000
Q4 2023 Feb 14, 2024	BUY	$10.73 - $13.96 $743,288 - $967,037	69,272 New	69,272 $748,000
Q2 2022 Aug 15, 2022	BUY	$14.3 - $19.81 $132,375 - $183,381	9,257 New	9,257 $146,000
Q1 2022 May 16, 2022	SELL	$9.02 - $16.13 $22,540 - $40,308	-2,499 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$6.94 - $9.85 $11,235 - $15,947	-1,619 Reduced 39.32%	2,499 $21,000
Q3 2021 Nov 15, 2021	BUY	$6.6 - $10.26 $10,421 - $16,200	1,579 Added 62.19%	4,118 $37,000
Q2 2021 Aug 16, 2021	BUY	$6.24 - $10.97 $1,503 - $2,643	241 Added 10.49%	2,539 $25,000
Q1 2021 May 17, 2021	BUY	$5.42 - $9.65 $12,455 - $22,175	2,298 New	2,298 $16,000
Q4 2020 Feb 16, 2021	SELL	$2.49 - $5.75 $4,053 - $9,361	-1,628 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$2.85 - $4.56 $52,662 - $84,259	-18,478 Reduced 91.9%	1,628 $5,000
Q2 2020 Aug 14, 2020	BUY	$1.7 - $6.16 $18,252 - $66,139	10,737 Added 114.6%	20,106 $70,000
Q1 2020 May 15, 2020	BUY	$2.07 - $10.94 $19,393 - $102,496	9,369 New	9,369 $22,000
Q4 2019 Feb 14, 2020	SELL	$7.78 - $10.66 $50,274 - $68,884	-6,462 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$7.9 - $11.82 $51,049 - $76,380	6,462 New	6,462 $55,000
Q4 2018 Feb 14, 2019	SELL	$9.67 - $17.95 $42,083 - $78,118	-4,352 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$15.96 - $18.79 $28,456 - $33,502	1,783 Added 69.4%	4,352 $74,000
Q2 2018 Aug 14, 2018	SELL	$16.94 - $23.63 $71,927 - $100,332	-4,246 Reduced 62.3%	2,569 $46,000
Q1 2018 May 15, 2018	BUY	$17.19 - $24.7 $113,196 - $162,649	6,585 Added 2863.04%	6,815 $119,000
Q4 2017 Feb 14, 2018	BUY	$17.97 - $23.01 $4,133 - $5,292	230	230 $5,000

Others Institutions Holding PTEN

# of Institutions

404

Shares Held

369M

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 $1.85B
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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Point72 Hong Kong LTD Patterson Uti Energy Inc Transaction History