Qube Research & Technologies LTD Pro Petro Holding Corp. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 9,850 shares of PUMP stock, worth $81,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,850

Previous 797,845 98.77%

Holding current value

$81,065

Previous $6.45 Million 98.68%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$7.91 - $9.9 $6.23 Million - $7.8 Million	-787,995 Reduced 98.77%	9,850 $85,000
Q1 2024 May 14, 2024	BUY	$7.09 - $8.9 $4.03 Million - $5.06 Million	568,626 Added 248.07%	797,845 $6.45 Million
Q4 2023 Feb 13, 2024	BUY	$8.23 - $10.83 $1.89 Million - $2.48 Million	229,219 New	229,219 $1.92 Million
Q1 2023 May 15, 2023	SELL	$6.82 - $10.9 $320,274 - $511,874	-46,961 Reduced 45.21%	56,901 $409,000
Q4 2022 Feb 14, 2023	BUY	$8.65 - $12.05 $898,406 - $1.25 Million	103,862 New	103,862 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$9.45 - $16.23 $1.34 Million - $2.3 Million	141,593 Added 188.36%	216,766 $2.17 Million
Q1 2022 May 09, 2022	SELL	$8.69 - $14.93 $218,466 - $375,340	-25,140 Reduced 25.06%	75,173 $1.05 Million
Q4 2021 Feb 01, 2022	BUY	$7.76 - $10.47 $778,428 - $1.05 Million	100,313 New	100,313 $813,000
Q3 2021 Nov 12, 2021	SELL	$6.56 - $9.89 $1.16 Million - $1.74 Million	-176,142 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$9.02 - $11.56 $1.59 Million - $2.04 Million	176,142 New	176,142 $1.61 Million
Q3 2020 Nov 12, 2020	SELL	$3.85 - $6.56 $537,460 - $915,776	-139,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.23 - $7.56 $245,213 - $831,305	109,961 Added 371.0%	139,600 $718,000
Q1 2020 May 15, 2020	BUY	$1.51 - $11.97 $20,286 - $160,816	13,435 Added 82.91%	29,639 $74,000
Q4 2019 Feb 13, 2020	BUY	$7.33 - $11.29 $118,775 - $182,943	16,204 New	16,204 $182,000

Others Institutions Holding PUMP

# of Institutions

232

Shares Held

86.3M

Call Options Held

82.9K

Put Options Held

29.9K

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 $859M
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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Qube Research & Technologies LTD Pro Petro Holding Corp. Transaction History