Jim Simons Pro Petro Holding Corp. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Renaissance Technologies LLC holds 87,200 shares of PUMP stock, worth $780,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,200

Holding current value

$780,439

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$7.06 - $9.59 $615,632 - $836,248	87,200 New	87,200 $667,000
Q2 2023 Aug 11, 2023	BUY	$6.41 - $8.24 $809,583 - $1.04 Million	126,300 New	126,300 $1.04 Million
Q2 2022 Aug 12, 2022	BUY	$9.45 - $16.23 $412,019 - $707,628	43,600 Added 48.34%	133,800 $1.34 Million
Q1 2022 May 13, 2022	BUY	$8.69 - $14.93 $680,427 - $1.17 Million	78,300 Added 657.98%	90,200 $1.26 Million
Q4 2021 Feb 11, 2022	SELL	$7.76 - $10.47 $325,920 - $439,740	-42,000 Reduced 77.92%	11,900 $96,000
Q3 2021 Nov 12, 2021	BUY	$6.56 - $9.89 $353,584 - $533,071	53,900 New	53,900 $466,000
Q2 2021 Aug 13, 2021	SELL	$9.02 - $11.56 $436,568 - $559,504	-48,400 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$7.57 - $13.76 $161,581 - $293,707	-21,345 Reduced 30.6%	48,400 $516,000
Q4 2020 Feb 10, 2021	SELL	$3.79 - $8.1 $3.54 Million - $7.57 Million	-934,355 Reduced 93.05%	69,745 $515,000
Q3 2020 Nov 13, 2020	SELL	$3.85 - $6.56 $2.26 Million - $3.85 Million	-586,400 Reduced 36.87%	1,004,100 $4.08 Million
Q2 2020 Aug 13, 2020	BUY	$2.23 - $7.56 $3.55 Million - $12 Million	1,590,500 New	1,590,500 $8.18 Million
Q4 2019 Feb 13, 2020	SELL	$7.33 - $11.29 $1.83 Million - $2.82 Million	-249,400 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$9.07 - $21.05 $385,475 - $894,625	42,500 Added 20.54%	249,400 $2.27 Million
Q2 2019 Aug 12, 2019	BUY	$17.77 - $24.66 $3.68 Million - $5.1 Million	206,900 New	206,900 $4.28 Million

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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