Quadrant Capital Group LLC Pro Petro Holding Corp. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 7,696 shares of PUMP stock, worth $68,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,696

Previous 8,035 4.22%

Holding current value

$68,879

Previous $69,000 15.94%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$7.06 - $9.59 $2,393 - $3,251	-339 Reduced 4.22%	7,696 $58,000
Q2 2024 Aug 12, 2024	BUY	$7.91 - $9.9 $9,998 - $12,513	1,264 Added 18.67%	8,035 $69,000
Q1 2024 May 15, 2024	SELL	$7.09 - $8.9 $38,037 - $47,748	-5,365 Reduced 44.21%	6,771 $54,000
Q4 2023 Feb 08, 2024	BUY	$8.23 - $10.83 $37,446 - $49,276	4,550 Added 59.98%	12,136 $101,000
Q3 2023 Nov 14, 2023	BUY	$8.36 - $10.84 $1,772 - $2,298	212 Added 2.87%	7,586 $80,000
Q2 2023 Aug 09, 2023	SELL	$6.41 - $8.24 $4,378 - $5,627	-683 Reduced 8.48%	7,374 $60,000
Q1 2023 May 11, 2023	BUY	$6.82 - $10.9 $32,592 - $52,091	4,779 Added 145.79%	8,057 $57,000
Q4 2022 Feb 10, 2023	SELL	$8.65 - $12.05 $8 - $12	-1 Reduced 0.03%	3,278 $33,000
Q3 2022 Nov 10, 2022	BUY	$7.35 - $10.52 $20,410 - $29,214	2,777 Added 553.19%	3,279 $26,000
Q2 2022 Aug 09, 2022	BUY	$9.45 - $16.23 $3,770 - $6,475	399 Added 387.38%	502 $5,000
Q1 2022 May 06, 2022	SELL	$8.69 - $14.93 $486 - $836	-56 Reduced 35.22%	103 $1,000
Q3 2021 Nov 12, 2021	SELL	$6.56 - $9.89 $741 - $1,117	-113 Reduced 41.54%	159 $1,000
Q2 2021 Aug 09, 2021	BUY	$9.02 - $11.56 $1,362 - $1,745	151 Added 124.79%	272 $2,000
Q4 2020 Feb 16, 2021	BUY	$3.79 - $8.1 $75 - $162	20 Added 19.8%	121 $1,000
Q3 2020 Nov 13, 2020	BUY	$3.85 - $6.56 $388 - $662	101 New	101 $0
Q1 2020 May 15, 2020	SELL	$1.51 - $11.97 $141 - $1,125	-94 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$7.33 - $11.29 $689 - $1,061	94 New	94 $1,000
Q3 2019 Oct 24, 2019	SELL	$9.07 - $21.05 $108 - $252	-12 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$17.77 - $24.66 $213 - $295	12 New	12 $0

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 ...

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Quadrant Capital Group LLC Pro Petro Holding Corp. Transaction History