Quantbot Technologies LP Patterson Uti Energy Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 350,972 shares of PTEN stock, worth $2.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

350,972

Previous 316,210 10.99%

Holding current value

$2.7 Million

Previous $3.28 Million 18.14%

% of portfolio

0.11%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$7.5 - $11.0 $260,715 - $382,382	34,762 Added 10.99%	350,972 $2.68 Million
Q2 2024 Aug 09, 2024	BUY	$9.83 - $12.52 $1.4 Million - $1.78 Million	142,353 Added 81.88%	316,210 $3.28 Million
Q1 2024 May 06, 2024	BUY	$9.89 - $12.1 $1.72 Million - $2.1 Million	173,857 New	173,857 $2.08 Million
Q2 2023 Aug 08, 2023	SELL	$9.74 - $12.64 $689,601 - $894,924	-70,801 Reduced 69.29%	31,382 $375,000
Q1 2023 May 12, 2023	BUY	$10.7 - $17.6 $1.09 Million - $1.8 Million	102,183 New	102,183 $1.2 Million
Q3 2022 Nov 07, 2022	BUY	$10.86 - $16.55 $481,499 - $733,777	44,337 New	44,337 $517,000
Q2 2022 Aug 09, 2022	SELL	$14.3 - $19.81 $1.63 Million - $2.26 Million	-113,934 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.02 - $16.13 $932,298 - $1.67 Million	103,359 Added 977.39%	113,934 $1.76 Million
Q4 2021 Feb 11, 2022	BUY	$6.94 - $9.85 $73,390 - $104,163	10,575 New	10,575 $89,000
Q3 2020 Nov 16, 2020	SELL	$2.85 - $4.56 $7,125 - $11,399	-2,500 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$1.7 - $6.16 $4,250 - $15,400	2,500 New	2,500 $8,000
Q4 2019 Feb 10, 2020	SELL	$7.78 - $10.66 $321,469 - $440,471	-41,320 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$7.9 - $11.82 $264,736 - $396,100	-33,511 Reduced 44.78%	41,320 $353,000
Q2 2019 Aug 13, 2019	BUY	$10.31 - $16.16 $665,139 - $1.04 Million	64,514 Added 625.32%	74,831 $861,000
Q1 2019 May 13, 2019	SELL	$10.61 - $14.67 $194,502 - $268,930	-18,332 Reduced 63.99%	10,317 $144,000
Q4 2018 Feb 13, 2019	SELL	$9.67 - $17.95 $413,498 - $767,559	-42,761 Reduced 59.88%	28,649 $296,000
Q3 2018 Nov 13, 2018	SELL	$15.96 - $18.79 $522,769 - $615,466	-32,755 Reduced 31.45%	71,410 $1.22 Million
Q2 2018 Aug 13, 2018	SELL	$16.94 - $23.63 $1.06 Million - $1.47 Million	-62,311 Reduced 37.43%	104,165 $1.87 Million
Q1 2018 May 11, 2018	BUY	$17.19 - $24.7 $2.78 Million - $3.99 Million	161,689 Added 3377.67%	166,476 $2.91 Million
Q4 2017 Feb 12, 2018	BUY	$17.97 - $23.01 $86,022 - $110,148	4,787	4,787 $110,000

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 $1.67B
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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Quantbot Technologies LP Patterson Uti Energy Inc Transaction History