Profund Advisors LLC Pro Petro Holding Corp. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Profund Advisors LLC holds 22,665 shares of PUMP stock, worth $202,851. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,665

Previous 32,124 29.45%

Holding current value

$202,851

Previous $278,000 37.77%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$7.06 - $9.59 $66,780 - $90,711	-9,459 Reduced 29.45%	22,665 $173,000
Q2 2024 Aug 13, 2024	SELL	$7.91 - $9.9 $109,711 - $137,313	-13,870 Reduced 30.16%	32,124 $278,000
Q1 2024 May 08, 2024	BUY	$7.09 - $8.9 $59,073 - $74,154	8,332 Added 22.12%	45,994 $371,000
Q4 2023 Feb 14, 2024	SELL	$8.23 - $10.83 $15,291 - $20,122	-1,858 Reduced 4.7%	37,662 $315,000
Q3 2023 Nov 13, 2023	SELL	$8.36 - $10.84 $24,779 - $32,129	-2,964 Reduced 6.98%	39,520 $420,000
Q2 2023 Aug 10, 2023	BUY	$6.41 - $8.24 $32,114 - $41,282	5,010 Added 13.37%	42,484 $350,000
Q1 2023 May 11, 2023	BUY	$6.82 - $10.9 $85,659 - $136,904	12,560 Added 50.41%	37,474 $269,000
Q4 2022 Feb 02, 2023	BUY	$8.65 - $12.05 $30,811 - $42,922	3,562 Added 16.68%	24,914 $258,000
Q3 2022 Nov 04, 2022	SELL	$7.35 - $10.52 $25,232 - $36,115	-3,433 Reduced 13.85%	21,352 $172,000
Q2 2022 Aug 01, 2022	SELL	$9.45 - $16.23 $59,516 - $102,216	-6,298 Reduced 20.26%	24,785 $248,000
Q1 2022 May 10, 2022	BUY	$8.69 - $14.93 $8,012 - $13,765	922 Added 3.06%	31,083 $433,000
Q4 2021 Feb 08, 2022	BUY	$7.76 - $10.47 $29,891 - $40,330	3,852 Added 14.64%	30,161 $244,000
Q3 2021 Nov 12, 2021	SELL	$6.56 - $9.89 $206,423 - $311,208	-31,467 Reduced 54.46%	26,309 $228,000
Q2 2021 Aug 12, 2021	BUY	$9.02 - $11.56 $426,673 - $546,822	47,303 Added 451.67%	57,776 $529,000
Q1 2021 May 14, 2021	SELL	$7.57 - $13.76 $101,930 - $185,278	-13,465 Reduced 56.25%	10,473 $112,000
Q4 2020 Feb 09, 2021	SELL	$3.79 - $8.1 $1,110 - $2,373	-293 Reduced 1.21%	23,938 $177,000
Q3 2020 Nov 13, 2020	BUY	$3.85 - $6.56 $1,705 - $2,906	443 Added 1.86%	24,231 $98,000
Q2 2020 Aug 03, 2020	BUY	$2.23 - $7.56 $23,406 - $79,349	10,496 Added 78.96%	23,788 $122,000
Q1 2020 May 15, 2020	SELL	$1.51 - $11.97 $1,262 - $10,006	-836 Reduced 5.92%	13,292 $33,000
Q4 2019 Feb 18, 2020	SELL	$7.33 - $11.29 $1,605 - $2,472	-219 Reduced 1.53%	14,128 $159,000
Q3 2019 Nov 12, 2019	BUY	$9.07 - $21.05 $17,305 - $40,163	1,908 Added 15.34%	14,347 $130,000
Q2 2019 Aug 13, 2019	BUY	$17.77 - $24.66 $4,584 - $6,362	258 Added 2.12%	12,439 $257,000
Q1 2019 May 15, 2019	SELL	$12.62 - $22.61 $34,402 - $61,634	-2,726 Reduced 18.29%	12,181 $275,000
Q4 2018 Feb 14, 2019	SELL	$11.68 - $19.61 $38,216 - $64,163	-3,272 Reduced 18.0%	14,907 $184,000
Q3 2018 Nov 13, 2018	BUY	$14.54 - $17.33 $41,308 - $49,234	2,841 Added 18.52%	18,179 $300,000
Q2 2018 Aug 13, 2018	BUY	$14.2 - $20.49 $217,799 - $314,275	15,338 New	15,338 $240,000

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 $934M
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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Profund Advisors LLC Pro Petro Holding Corp. Transaction History